OSI Systems Inc (OSIS) financials · $3.86B cap
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OSI Systems Inc (OSIS) $3.86B cap.
| Line | Q4 2026 | Q3 2026 |
|---|---|---|
| Revenue | N/A | $453.2M |
| Cost of Revenue | $316.1M | $302.9M |
| Gross Profit | $168.0M | $150.3M |
| Operating Income | $73.9M | $53.2M |
| Net Income | $55.2M | $40.2M |
| EPS (Diluted) | $3.27 | $2.33 |
| Line | FY2026 | Q3 2026 |
|---|---|---|
| Total Assets | $2.50B | $2.55B |
| Current Assets | $1.61B | $1.72B |
| Cash & Equivalents | $359.8M | $345.2M |
| Inventory | $415.6M | $435.3M |
| PP&E | $129.9M | $125.8M |
| Total Liabilities | $1.67B | $1.66B |
| Current Liabilities | $511.1M | $529.2M |
| Short-term Debt | $2.53M | $3.79M |
| Long-term Debt | $998.5M | $998.7M |
| Total Debt | $1.00B† | $1.00B† |
| Shareholders' Equity | $833.0M | $894.3M |
| Retained Earnings | $852.1M | $902.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $275.9M | $97.6M |
| CapEx | $30.6M | $23.8M |
| Investing Cash Flow | -$68.3M | -$117.9M |
| Financing Cash Flow | $46.7M | $30.8M |
| Net Change in Cash | $253.4M | $11.1M |
| Free Cash Flow | $245.3M | $73.8M |
FAQ
What is OSIS P/E and revenue?
OSI Systems Inc (OSIS) $3.86B cap.
What is OSIS revenue?
OSIS income-statement cache has no revenue figure yet.
Is OSIS profitable?
OSI Systems Inc last cached net income is $55.2M (Q4 2026).
What are OSIS total assets?
OSI Systems Inc last cached total assets are $2.50B (FY2026).
What is OSIS free cash flow?
OSI Systems Inc last cached free cash flow is $245.3M (FY2026).
Not investment advice. Cached statements, not a live tape.