What is OSI Systems's debt repayments?

OSI Systems (OSIS) reported debt repayments of $2.52M in Q1 2026.

How has OSI Systems's debt repayments changed year-over-year?

OSI Systems's debt repayments increased by 23.2% year-over-year, from $2.04M to $2.52M.

What is the long-term trend for OSI Systems's debt repayments?

Over 4 years (2021 to 2025), OSI Systems's debt repayments has grown at a 67.3% compound annual growth rate (CAGR), from $1.06M to $8.28M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

OSI Systems OSIS Debt Repayments

Debt Repayments at other companies

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$1B+290%

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$118.94M-24.1%

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Other financials

Income statement

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Revenue$453.2M+2.0%

Gross profit$150.3M0.0%

Operating income$53.2M-5.3%

Net income$40.2M-2.2%

EPS (diluted)$2.33-2.9%

Balance sheet

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Cash & equivalents$345.2M+260%

Total debt$1.0B+107%

Total equity$894.3M+1.7%

Total assets$2.6B+22.8%

Cash flow

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Operating cash flow$14.5M-82.3%

CapEx$7.6M+67.3%

Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.55B+34.0%

Profitability

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Gross margin32.8%-1.1pp

Operating margin12.1%-0.2pp

Net margin8.4%0.0pp

FCF margin4%+1.5pp

Returns & leverage

See full

Return on equity17.2%+0.4pp

Debt / equity1.2×+0.6×

Current ratio3.2×+1.1×

Where this comes from

Reported directly by OSI Systems in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: OSI Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OSI Systems's debt repayments?: OSI Systems (OSIS) reported debt repayments of $2.52M in Q1 2026.
How has OSI Systems's debt repayments changed year-over-year?: OSI Systems's debt repayments increased by 23.2% year-over-year, from $2.04M to $2.52M.
What is the long-term trend for OSI Systems's debt repayments?: Over 4 years (2021 to 2025), OSI Systems's debt repayments has grown at a 67.3% compound annual growth rate (CAGR), from $1.06M to $8.28M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.