OSI Systems (OSIS)
NASDAQ:OSIS
Holding OSIS?
Track your performance easily

OSI Systems (OSIS) Financial Statements

249 Followers

OSI Systems Financial Overview

OSI Systems's market cap is currently ―. The company's EPS TTM is $7.67; its P/E ratio is 17.79; OSI Systems is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $2.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Mar 23
Income Statement-
Total Revenue$ 344.01M$ 480.91M$ 373.24M$ 279.21M$ 223.72M
Gross Profit$ 121.50M$ 154.32M$ 141.30M$ 98.75M$ 103.79M
EBIT$ 22.97M$ 54.66M$ 45.79M$ 16.81M$ 28.61M
EBITDA$ 34.77M$ 66.38M$ 56.08M$ 26.38M$ 38.29M
Net Income Common Stockholders$ 17.94M$ 44.68M$ 36.55M$ 12.88M$ 21.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.10M$ 95.40M$ 127.30M$ 82.60M$ 65.60M
Total Assets$ 2.11B$ 1.94B$ 1.73B$ 1.59B$ 1.48B
Total Debt$ 735.30M$ 521.55M$ 456.91M$ 377.88M$ 361.27M
Net Debt$ 650.20M$ 426.15M$ 329.61M$ 295.28M$ 295.67M
Total Liabilities$ 1.33B$ 1.07B$ 956.03M$ 864.00M$ 816.39M
Stockholders Equity$ 786.50M$ 863.48M$ 770.44M$ 724.46M$ 666.92M
Cash Flow-
Free Cash Flow$ -49.15M$ -41.75M$ -31.08M$ 7.79M$ 54.61M
Operating Cash Flow$ -37.16M$ -29.04M$ -23.53M$ 17.14M$ 64.51M
Investing Cash Flow$ -87.49M$ -12.71M$ -12.23M$ -9.58M$ -11.49M
Financing Cash Flow$ 113.76M$ 33.52M$ 78.91M$ -1.85M$ -33.32M
Currency in USD

OSI Systems Earnings and Revenue History

OSI Systems Debt to Assets

OSI Systems Cash Flow

OSI Systems Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis