What is OSI Systems's operating cash flow?

OSI Systems (OSIS) reported operating cash flow of $14.46M in Q1 2026.

How has OSI Systems's operating cash flow changed year-over-year?

OSI Systems's operating cash flow decreased by 82.3% year-over-year, from $81.64M to $14.46M.

What is the long-term trend for OSI Systems's operating cash flow?

Over 4 years (2021 to 2025), OSI Systems's operating cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $139.07M to $97.59M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

OSI Systems OSIS Operating Cash Flow

Operating Cash Flow at other companies

Leidos HoldingsLDOS

$301M+419%

GE HealthCare TechnologiesGEHC

$290M+16.0%

Onto InnovationONTO

$26.32M-71.4%

nLIGHT, Inc.LASR

$9.68M+48,515%

Benchmark ElectronicsBHE

$47.03M+49.3%

IPG PhotonicsIPGP

-$5.46M-141%

Other financials

Income statement

See full

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

See full

Cash & equivalents$345.2M+260%

Total debt$1.0B+107%

Total equity$894.3M+1.7%

Total assets$2.6B+22.8%

Cash flow

See full

CapEx$7.6M+67.3%

Free cash flow$6.9M-91.1%

Valuation

See full

Market cap$3.67B+34.0%

Enterprise value$4.37B+38.1%

P/E24.1×+4.8×

P/S2×+0.4×

Profitability

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about OSI Systems's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OSI Systems's operating cash flow?: OSI Systems (OSIS) reported operating cash flow of $14.46M in Q1 2026.
How has OSI Systems's operating cash flow changed year-over-year?: OSI Systems's operating cash flow decreased by 82.3% year-over-year, from $81.64M to $14.46M.
What is the long-term trend for OSI Systems's operating cash flow?: Over 4 years (2021 to 2025), OSI Systems's operating cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $139.07M to $97.59M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.