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OSI Systems OSIS Operating Lease Liabilities (Total)

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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%
Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.89B+3.4%
Enterprise value$4.59B+10.4%
P/E25.6×+0.4×
P/S2.2×0.0×

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:OperatingLeaseLiability.

The source filing: OSI Systems’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055014
Line itemBalance Sheet CategoryJune 30, 2025March 31, 2026
Operating lease right of use (“ROU”) assets, netOther assets$32,040$41,698
Operating lease liabilities, current portionOther accrued expenses and current liabilities$11,712$13,086
Operating lease liabilities, long-termOther long-term liabilities20,97729,586
Total operating lease liabilities$32,689$42,672
Weighted average remaining lease term5.4 years
Weighted average discount rate5.7%

Item 1. Financial Statements (Unaudited)

FAQ

What is OSI Systems's operating lease liabilities (total)?
OSI Systems (OSIS) reported operating lease liabilities (total) of $42.67M in Q1 2026.
How has OSI Systems's operating lease liabilities (total) changed year-over-year?
OSI Systems's operating lease liabilities (total) increased by 33.7% year-over-year, from $31.91M to $42.67M.
What is the long-term trend for OSI Systems's operating lease liabilities (total)?
Over 4 years (2021 to 2025), OSI Systems's operating lease liabilities (total) has grown at a 8.2% compound annual growth rate (CAGR), from $23.82M to $32.69M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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