OSI SYSTEMS INC (OSIS) Stock Balance Sheet

NASDAQ:OSIS • US6710441055

263.73 USD
-4.88 (-1.82%)
Last: Feb 17, 2026, 03:16 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
OSIS Cash Equivalents ChartOSIS Cash Equivalents over time chart
336.72M106.41M95.35M76.80M64.20M
Receivables
OSIS Receivables ChartOSIS Receivables over time chart
833.15M837.74M648.15M380.80M308.00M
Inventories
OSIS Inventories ChartOSIS Inventories over time chart
452.61M407.17M397.94M338.00M333.90M
Other Current Assets
OSIS Other Current Assets ChartOSIS Other Current Assets over time chart
64.36M143.08M148.15M44.30M40.10M
Total Current Assets
OSIS Total Current Assets ChartOSIS Total Current Assets over time chart
1.69B1.42B1.22B839.90M746.10M
 
Non-Current Assets
PPE Net
OSIS PPE Net ChartOSIS PPE Net over time chart
170.56M158.79M144.01M141.60M149.10M
Goodwill
OSIS Goodwill ChartOSIS Goodwill over time chart
385.75M387.39M351.48M349.50M336.40M
Intangibles
OSIS Intangibles ChartOSIS Intangibles over time chart
183.39M183.29M139.53M140.90M138.40M
Other Non-Current Assets
OSIS Other Non-Current Assets ChartOSIS Other Non-Current Assets over time chart
95.70M88.93M85.47M83.90M73.10M
Total Non-Current Assets
OSIS Total Non-Current Assets ChartOSIS Total Non-Current Assets over time chart
835.40M818.40M720.48M715.80M697.10M
 
TOTAL ASSETS
OSIS TOTAL ASSETS ChartOSIS TOTAL ASSETS over time chart
2.52B2.24B1.94B1.56B1.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
OSIS Short Term Debt ChartOSIS Short Term Debt over time chart
0.00178.00M384.00M215.00M60.00M
Current Portion Of LT Debt.
OSIS Current Portion Of LT Debt. ChartOSIS Current Portion Of LT Debt. over time chart
5.05M8.13M8.17M8.10M244.60M
Accrued Expenses
OSIS Accrued Expenses ChartOSIS Accrued Expenses over time chart
160.87M159.66M177.89M188.40M164.30M
Accounts Payable
OSIS Accounts Payable ChartOSIS Accounts Payable over time chart
212.72M486.49M439.58M139.00M125.20M
Other Current Liabilities
OSIS Other Current Liabilities ChartOSIS Other Current Liabilities over time chart
156.72M145.97M53.43M21.30M19.90M
Total Current Liabilities
OSIS Total Current Liabilities ChartOSIS Total Current Liabilities over time chart
535.36M696.94M814.64M571.70M614.00M
 
Non-Current Liabilities
Long Term Debt
OSIS Long Term Debt ChartOSIS Long Term Debt over time chart
998.90M463.50M129.38M136.50M48.70M
Deferred Taxes/Income
OSIS Deferred Taxes/Income ChartOSIS Deferred Taxes/Income over time chart
1.33M3.33M3.29M6.60M11.10M
Other Non-Current Liabilities
OSIS Other Non-Current Liabilities ChartOSIS Other Non-Current Liabilities over time chart
141.16M126.40M125.22M114.80M131.00M
Total Non-Current Liabilities
OSIS Total Non-Current Liabilities ChartOSIS Total Non-Current Liabilities over time chart
1.14B593.24M257.89M257.80M190.70M
 
TOTAL LIABILITIES
OSIS TOTAL LIABILITIES ChartOSIS TOTAL LIABILITIES over time chart
1.68B1.29B1.07B829.50M804.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSIS Retained Earnings ChartOSIS Retained Earnings over time chart
861.97M942.25M861.23M736.00M663.90M
Common Shares
OSIS Common Shares ChartOSIS Common Shares over time chart
2.51M29.76M24.29M9.80M0.00
Other Shareholders' Equity
OSIS Other Shareholders' Equity ChartOSIS Other Shareholders' Equity over time chart
-18.99M-20.93M-22.04M-19.60M-25.50M
Shares Outstanding
OSIS Shares Outstanding ChartOSIS Shares Outstanding over time chart
16.45M16.79M17.06M16.80M16.90M
Tangible Book Value per Share
OSIS Tangible Book Value per Share ChartOSIS Tangible Book Value per Share over time chart
16.8022.6521.8414.049.68
Total Shareholders' Equity
OSIS Total Shareholders' Equity ChartOSIS Total Shareholders' Equity over time chart
845.49M951.08M863.48M726.20M638.40M
 
TOTAL LIABILITIES AND EQUITY
OSIS TOTAL LIABILITIES AND EQUITY ChartOSIS TOTAL LIABILITIES AND EQUITY over time chart
2.52B2.24B1.94B1.56B1.44B
 
Statistics
Debt/Equity
OSIS Debt/Equity ChartOSIS Debt/Equity over time chart
1.180.670.590.480.17
Current Ratio
OSIS Current Ratio ChartOSIS Current Ratio over time chart
3.152.041.491.471.22
Return On Assets (ROA)
OSIS Return On Assets (ROA) ChartOSIS Return On Assets (ROA) over time chart
6.07%6.68%6.62%5.90%7.99%
Return On Equity (ROE)
OSIS Return On Equity (ROE) ChartOSIS Return On Equity (ROE) over time chart
18.11%15.73%14.84%12.64%18.06%
Return On Invested Capital (ROIC)
OSIS Return On Invested Capital (ROIC) ChartOSIS Return On Invested Capital (ROIC) over time chart
9.28%10.35%10.38%9.53%11.62%
Return On Invested Capital Ex Cash (ROICexc)
OSIS Return On Invested Capital Ex Cash (ROICexc) ChartOSIS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.18%11.03%11.08%10.18%12.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OSIS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOSIS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.06%17.05%17.00%18.08%29.50%

All data in USD , ROIC based on taxRate of 0.20

Charts

OSIS Balance Sheet Over Time ChartOSIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OSIS Balance Sheet - Short Vs Long Term ChartOSIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B