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OSI Systems OSIS Total Assets

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Segments

By segment

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Security Division$1.68B+13.9%
Optoelectronics And Manufacturing Division$298.9M+2.9%
Healthcare Division$284.2M+6.4%

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%

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$3.91B+5.3%
Enterprise value$4.61B+12.1%
P/E25.7×+0.9×
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:Assets.

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 itemJune 30, 2025March 31, 2026
Goodwill387,393385,075
Intangible assets, net183,290183,317
Other assets120,966142,941
Total assets$2,241,257$2,554,431
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Bank lines of credit$178,000
Current portion of long-term debt8,1303,791

Item 1. Financial Statements (Unaudited)

FAQ

What is OSI Systems's total assets?
OSI Systems (OSIS) reported total assets of $2.55B in Q1 2026.
How has OSI Systems's total assets changed year-over-year?
OSI Systems's total assets increased by 22.8% year-over-year, from $2.08B to $2.55B.
What is the long-term trend for OSI Systems's total assets?
Over 4 years (2021 to 2025), OSI Systems's total assets has grown at a 12.8% compound annual growth rate (CAGR), from $1.38B to $2.24B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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