What is OSI Systems's FX effect on cash?

OSI Systems (OSIS) reported FX effect on cash of -$414K in Q1 2026.

How has OSI Systems's FX effect on cash changed year-over-year?

OSI Systems's FX effect on cash decreased by 253.3% year-over-year, from $270K to -$414K.

What is the long-term trend for OSI Systems's FX effect on cash?

Over 2 years (2021 to 2025), OSI Systems's FX effect on cash has grown at a -65.3% compound annual growth rate (CAGR), from $4.06M to $489K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

OSI Systems OSIS FX Effect on Cash

FX Effect on Cash at other companies

Leidos HoldingsLDOS

-$1M-114%

GE HealthCare TechnologiesGEHC

-$37M-237%

Onto InnovationONTO

-$887K-804%

nLIGHT, Inc.LASR

-$38K-168%

Benchmark ElectronicsBHE

-$2.19M-192%

IPG PhotonicsIPGP

-$1.1M-111%

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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: OSI Systems (OSIS) reported FX effect on cash of -$414K in Q1 2026.
How has OSI Systems's FX effect on cash changed year-over-year?: OSI Systems's FX effect on cash decreased by 253.3% year-over-year, from $270K to -$414K.
What is the long-term trend for OSI Systems's FX effect on cash?: Over 2 years (2021 to 2025), OSI Systems's FX effect on cash has grown at a -65.3% compound annual growth rate (CAGR), from $4.06M to $489K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.