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OSI Systems OSIS Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Blackstone logo
BlackstoneBX
$12.58B+9.7%
Digital Realty logo
Digital RealtyDLR
$899.09M-44.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.48B+954%
OGS
ONE GASOGS
$0
Markel logo
MarkelMKL
$0
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.55B+10.4%

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:LineOfCredit.

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 amount outstanding under the credit facility?
OSI Systems (OSIS) reported amount outstanding under the credit facility of $0 in Q1 2026.
How has OSI Systems's amount outstanding under the credit facility changed year-over-year?
OSI Systems's amount outstanding under the credit facility decreased by 100.0% year-over-year, from $156M to $0.
What is the long-term trend for OSI Systems's amount outstanding under the credit facility?
Over 3 years (2022 to 2025), OSI Systems's amount outstanding under the credit facility has grown at a 43.7% compound annual growth rate (CAGR), from $60M to $178M.