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OSI Systems OSIS Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
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Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The source filing: OSI Systems’s 10-Q, filed January 29, 2026.
- Filed
- Jan 29, 2026, 5:25 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001104659-26-008109
| Line item | Six Months Ended December 31, 2024 | Six Months Ended December 31, 2025 |
|---|---|---|
| Payments for intangible and other assets | (9,088) | (9,281) |
| Net cash used in investing activities | (97,559) | (21,434) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net repayments on bank lines of credit | (148,000) | (178,000) |
| Proceeds from long-term debt | 340,543 | 662,957 |
| Payments on long-term debt | (4,130) | (131,800) |
| Proceeds from exercise of stock options and employee stock purchase plan | 4,131 | 3,244 |
| Payment of contingent consideration | (331) | (486) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OSI Systems's proceeds from repayments of lines of credit?
- OSI Systems (OSIS) reported proceeds from repayments of lines of credit of -$252.1M in Q4 2025.
- How has OSI Systems's proceeds from repayments of lines of credit changed year-over-year?
- OSI Systems's proceeds from repayments of lines of credit decreased by 996.1% year-over-year, from -$23M to -$252.1M.
- What does proceeds from repayments of lines of credit mean?
- This metric represents the cash outflows associated with the repayment of principal amounts on revolving credit facilities or lines of credit. It provides insight into the company's deleveraging activities and its management of short-term debt obligations to optimize interest expenses.
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