What is OSI Systems's net debt?

OSI Systems (OSIS) reported net debt of $699.98M in Q1 2026.

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

OSI Systems's net debt increased by 71.0% year-over-year, from $409.28M to $699.98M.

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

Over 4 years (2021 to 2025), OSI Systems's net debt has grown at a 15.9% compound annual growth rate (CAGR), from $220.47M to $397.92M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

OSI Systems OSIS Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Centrus EnergyLEU

-16.8×-21.3×

Grand Canyon EducationLOPE

0×0.0×

YETI Holdings, Inc.YETI

0.4×+0.3×

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

Operating cash flow$14.5M-82.3%

CapEx$7.6M+67.3%

Free cash flow$6.9M-91.1%

Valuation

See full

Market cap$3.55B+34.0%

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

Calculated from OSI Systems’s reported figures.

$1.0Btotal debt−$345.2Mcash and equivalents=$699.98M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is OSI Systems's net debt?: OSI Systems (OSIS) reported net debt of $699.98M in Q1 2026.
How has OSI Systems's net debt changed year-over-year?: OSI Systems's net debt increased by 71.0% year-over-year, from $409.28M to $699.98M.
What is the long-term trend for OSI Systems's net debt?: Over 4 years (2021 to 2025), OSI Systems's net debt has grown at a 15.9% compound annual growth rate (CAGR), from $220.47M to $397.92M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.