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OSI Systems OSIS Free cash flow

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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%

Valuation

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Market cap$3.67B+34.0%
Enterprise value$4.37B+38.1%
P/E24.1×+4.8×
P/S+0.4×

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

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Return on equity17.2%+0.4pp
Debt / equity1.2×+0.6×
Current ratio3.2×+1.1×

Where this comes from

Calculated from OSI Systems’s reported figures.

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 free cash flow?
OSI Systems (OSIS) reported free cash flow of $6.9M in Q1 2026.
How has OSI Systems's free cash flow changed year-over-year?
OSI Systems's free cash flow decreased by 91.1% year-over-year, from $77.12M to $6.9M.
What is the long-term trend for OSI Systems's free cash flow?
Over 3 years (2021 to 2025), OSI Systems's free cash flow has grown at a -13.4% compound annual growth rate (CAGR), from $122.17M to $79.32M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.