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OSI Systems OSIS Total Liabilities

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Other financials

Income statement

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

Cash & equivalents$345.2M+260%

Total debt$1.0B+107%

Total equity$894.3M+1.7%

Total assets$2.6B+22.8%

Cash flow

Operating cash flow$14.5M-82.3%

CapEx$7.6M+67.3%

Free cash flow$6.9M-91.1%

Valuation

Market cap$3.55B+34.0%

Profitability

Gross margin32.8%-1.1pp

Operating margin12.1%-0.2pp

Net margin8.4%0.0pp

FCF margin4%+1.5pp

Returns & leverage

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:Liabilities.

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 total liabilities?: OSI Systems (OSIS) reported total liabilities of $1.66B in Q1 2026.
How has OSI Systems's total liabilities changed year-over-year?: OSI Systems's total liabilities increased by 38.2% year-over-year, from $1.2B to $1.66B.
What is the long-term trend for OSI Systems's total liabilities?: Over 4 years (2021 to 2025), OSI Systems's total liabilities has grown at a 14.7% compound annual growth rate (CAGR), from $744.55M to $1.29B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.