US Stock MarketDetailed Quotes

OSI Systems (OSIS)

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  • 301.080
  • -4.820-1.58%
Close Apr 16 16:00 ET
  • 301.080
  • 0.0000.00%
Post 20:01 ET
4.96BMarket Cap34.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OSI Systems (OSIS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.37%62.2M
146.12%17.14M
211.53%97.59M
101.94%562K
256.78%81.64M
323.34%52.55M
-316.75%-37.16M
-192.29%-87.5M
-231.21%-29.04M
-180.72%-52.07M
Net income from continuing operations
2.33%38.7M
14.61%20.56M
16.76%149.64M
18.06%52.75M
20.83%41.13M
3.46%37.82M
39.27%17.94M
39.63%128.15M
5.42%44.68M
56.10%34.04M
Depreciation and amortization
-9.78%9.61M
-10.39%10.26M
3.25%43.58M
-6.89%10.92M
-0.58%10.57M
3.49%10.65M
19.67%11.45M
9.60%42.21M
20.94%11.72M
9.85%10.63M
Deferred tax
--0
102.12%18K
35.70%-9.09M
33.13%-9.1M
37.01%385K
147.29%479K
-509.13%-851K
-255.28%-14.13M
-176.61%-13.61M
206.84%281K
Other non cash items
156.48%1.5M
27.63%425K
1,895.74%1.88M
486.90%493K
621.35%464K
928.07%586K
692.86%333K
-78.92%94K
-71.62%84K
-594.44%-89K
Change In working capital
198.99%5.47M
69.94%-21.65M
56.94%-119.76M
21.34%-65.02M
121.99%22.81M
93.05%-5.52M
-489.92%-72.02M
-386.44%-278.11M
-143.79%-82.66M
-449.21%-103.71M
-Change in receivables
109.77%3.33M
156.44%17.04M
43.90%-164.72M
21.77%-136.64M
127.72%36.16M
23.31%-34.06M
-154.03%-30.19M
-344.32%-293.64M
-120.14%-174.65M
-590.48%-130.45M
-Change in inventory
-87.19%1.32M
12.94%-47.41M
83.07%-9.7M
-27.90%31.83M
41.81%2.64M
148.35%10.29M
33.62%-54.46M
-49,719.13%-57.29M
16.98%44.15M
117.67%1.86M
-Change in prepaid assets
536.40%5.79M
78.90%-4.92M
107.26%2.3M
-75.86%2.38M
322.47%24.57M
94.19%-1.33M
-206.71%-23.33M
-483.84%-31.66M
2,077.31%9.85M
-314.38%-11.05M
-Change in payables and accrued expense
73.45%-2.32M
159.71%7.62M
-84.92%7.16M
46.75%33.26M
-459.78%-4.62M
-305.36%-8.73M
-166.32%-12.76M
206.64%47.44M
102.61%22.67M
-92.17%1.28M
-Change in other current liabilities
----
----
----
----
-1,201.78%-30.76M
----
----
----
----
---2.36M
-Change in other working capital
-109.37%-2.65M
-87.63%6.02M
-20.74%45.21M
-5.19%9.6M
-211.92%-41.4M
272.55%28.3M
2,001.38%48.71M
5,697.45%57.04M
437.38%10.13M
569.06%37M
Cash from discontinued investing activities
Operating cash flow
18.37%62.2M
146.12%17.14M
211.53%97.59M
101.94%562K
256.78%81.64M
323.34%52.55M
-316.75%-37.16M
-192.29%-87.5M
-231.21%-29.04M
-180.72%-52.07M
Investing cash flow
Cash flow from continuing investing activities
-4.24%-10.49M
87.50%-10.94M
-213.11%-117.85M
10.23%-11.41M
-184.20%-8.89M
17.68%-10.07M
-813.47%-87.49M
6.97%-37.64M
-26.10%-12.71M
72.78%-3.13M
Net PPE purchase and sale
-2.95%-5.62M
15.50%-6.44M
-9.10%-23.56M
27.33%-6.02M
6.91%-4.46M
-64.14%-5.46M
-46.68%-7.62M
-39.63%-21.59M
-168.69%-8.28M
15.01%-4.79M
Net intangibles purchase and sale
-3.31%-4.87M
-0.85%-4.41M
-1.93%-17.67M
6.24%-4.15M
2.23%-4.43M
-11.70%-4.72M
-5.25%-4.37M
-5.39%-17.33M
-6.14%-4.42M
-6.01%-4.53M
Net business purchase and sale
--0
99.88%-92K
-748.32%-76.74M
---1.24M
--0
--0
---75.5M
-27.39%-9.05M
--0
--0
Net investment purchase and sale
----
----
-98.94%110K
--0
--0
-97.48%110K
--0
810.87%10.33M
--0
1,510.48%6.19M
Cash from discontinued investing activities
Investing cash flow
-4.24%-10.49M
87.50%-10.94M
-213.11%-117.85M
10.23%-11.41M
-184.20%-8.89M
17.68%-10.07M
-813.47%-87.49M
6.97%-37.64M
-26.10%-12.71M
72.78%-3.13M
Financing cash flow
Cash flow from continuing financing activities
752.83%160.45M
-89.29%12.19M
-78.63%30.82M
-38.95%20.47M
-334.12%-78.83M
-131.15%-24.58M
6,249.14%113.76M
488.03%144.25M
26,920.00%33.53M
201.05%33.67M
Net issuance payments of debt
1,336.46%308.92M
-79.27%44.24M
-21.97%126.4M
-39.62%20M
-360.20%-82.01M
-131.62%-24.98M
1,064.77%213.4M
2,634.39%161.99M
1,832.37%33.12M
243.99%31.52M
Net common stock issuance
---147.03M
--0
---80.44M
--0
--0
--0
---80.44M
--0
--0
--0
Proceeds from stock option exercised by employees
-77.37%392K
18.88%2.85M
29.67%8.01M
7.76%500K
35.25%3.38M
126.70%1.73M
-2.12%2.4M
-19.84%6.18M
-80.14%464K
-15.66%2.5M
Net other financing activities
-38.42%-1.83M
-61.64%-34.91M
3.20%-23.15M
48.39%-32K
43.23%-197K
-50.23%-1.33M
4.54%-21.59M
-48.93%-23.91M
88.71%-62K
75.70%-347K
Cash from discontinued financing activities
Financing cash flow
752.83%160.45M
-89.29%12.19M
-78.63%30.82M
-38.95%20.47M
-334.12%-78.83M
-131.15%-24.58M
6,249.14%113.76M
488.03%144.25M
26,920.00%33.53M
201.05%33.67M
Net cash flow
Beginning cash position
46.28%124.42M
11.59%106.41M
24.24%95.35M
-5.53%95.83M
-20.14%101.63M
2.98%85.05M
24.24%95.35M
19.54%76.75M
54.59%101.44M
179.07%127.26M
Current changes in cash
1,084.94%212.15M
268.77%18.38M
-44.73%10.56M
217.05%9.63M
71.79%-6.07M
-58.51%17.9M
-290.57%-10.89M
11.26%19.11M
-168.90%-8.22M
-209.24%-21.53M
Effect of exchange rate changes
111.71%155K
-162.90%-373K
196.45%489K
-55.46%950K
106.30%270K
-187.16%-1.32M
374.40%593K
89.04%-507K
364.64%2.13M
-1,468.69%-4.28M
End cash Position
231.31%336.72M
46.28%124.42M
11.59%106.41M
11.59%106.41M
-5.53%95.83M
-20.14%101.63M
2.98%85.05M
24.24%95.35M
24.24%95.35M
54.59%101.44M
Free cash flow
19.60%50.64M
111.58%5.7M
144.19%56.1M
76.87%-9.71M
218.17%72.7M
235.71%42.34M
-735.23%-49.24M
-302.90%-126.93M
-382.67%-41.97M
-212.81%-61.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.37%62.2M146.12%17.14M211.53%97.59M101.94%562K256.78%81.64M323.34%52.55M-316.75%-37.16M-192.29%-87.5M-231.21%-29.04M-180.72%-52.07M
Net income from continuing operations 2.33%38.7M14.61%20.56M16.76%149.64M18.06%52.75M20.83%41.13M3.46%37.82M39.27%17.94M39.63%128.15M5.42%44.68M56.10%34.04M
Depreciation and amortization -9.78%9.61M-10.39%10.26M3.25%43.58M-6.89%10.92M-0.58%10.57M3.49%10.65M19.67%11.45M9.60%42.21M20.94%11.72M9.85%10.63M
Deferred tax --0102.12%18K35.70%-9.09M33.13%-9.1M37.01%385K147.29%479K-509.13%-851K-255.28%-14.13M-176.61%-13.61M206.84%281K
Other non cash items 156.48%1.5M27.63%425K1,895.74%1.88M486.90%493K621.35%464K928.07%586K692.86%333K-78.92%94K-71.62%84K-594.44%-89K
Change In working capital 198.99%5.47M69.94%-21.65M56.94%-119.76M21.34%-65.02M121.99%22.81M93.05%-5.52M-489.92%-72.02M-386.44%-278.11M-143.79%-82.66M-449.21%-103.71M
-Change in receivables 109.77%3.33M156.44%17.04M43.90%-164.72M21.77%-136.64M127.72%36.16M23.31%-34.06M-154.03%-30.19M-344.32%-293.64M-120.14%-174.65M-590.48%-130.45M
-Change in inventory -87.19%1.32M12.94%-47.41M83.07%-9.7M-27.90%31.83M41.81%2.64M148.35%10.29M33.62%-54.46M-49,719.13%-57.29M16.98%44.15M117.67%1.86M
-Change in prepaid assets 536.40%5.79M78.90%-4.92M107.26%2.3M-75.86%2.38M322.47%24.57M94.19%-1.33M-206.71%-23.33M-483.84%-31.66M2,077.31%9.85M-314.38%-11.05M
-Change in payables and accrued expense 73.45%-2.32M159.71%7.62M-84.92%7.16M46.75%33.26M-459.78%-4.62M-305.36%-8.73M-166.32%-12.76M206.64%47.44M102.61%22.67M-92.17%1.28M
-Change in other current liabilities -----------------1,201.78%-30.76M-------------------2.36M
-Change in other working capital -109.37%-2.65M-87.63%6.02M-20.74%45.21M-5.19%9.6M-211.92%-41.4M272.55%28.3M2,001.38%48.71M5,697.45%57.04M437.38%10.13M569.06%37M
Cash from discontinued investing activities
Operating cash flow 18.37%62.2M146.12%17.14M211.53%97.59M101.94%562K256.78%81.64M323.34%52.55M-316.75%-37.16M-192.29%-87.5M-231.21%-29.04M-180.72%-52.07M
Investing cash flow
Cash flow from continuing investing activities -4.24%-10.49M87.50%-10.94M-213.11%-117.85M10.23%-11.41M-184.20%-8.89M17.68%-10.07M-813.47%-87.49M6.97%-37.64M-26.10%-12.71M72.78%-3.13M
Net PPE purchase and sale -2.95%-5.62M15.50%-6.44M-9.10%-23.56M27.33%-6.02M6.91%-4.46M-64.14%-5.46M-46.68%-7.62M-39.63%-21.59M-168.69%-8.28M15.01%-4.79M
Net intangibles purchase and sale -3.31%-4.87M-0.85%-4.41M-1.93%-17.67M6.24%-4.15M2.23%-4.43M-11.70%-4.72M-5.25%-4.37M-5.39%-17.33M-6.14%-4.42M-6.01%-4.53M
Net business purchase and sale --099.88%-92K-748.32%-76.74M---1.24M--0--0---75.5M-27.39%-9.05M--0--0
Net investment purchase and sale ---------98.94%110K--0--0-97.48%110K--0810.87%10.33M--01,510.48%6.19M
Cash from discontinued investing activities
Investing cash flow -4.24%-10.49M87.50%-10.94M-213.11%-117.85M10.23%-11.41M-184.20%-8.89M17.68%-10.07M-813.47%-87.49M6.97%-37.64M-26.10%-12.71M72.78%-3.13M
Financing cash flow
Cash flow from continuing financing activities 752.83%160.45M-89.29%12.19M-78.63%30.82M-38.95%20.47M-334.12%-78.83M-131.15%-24.58M6,249.14%113.76M488.03%144.25M26,920.00%33.53M201.05%33.67M
Net issuance payments of debt 1,336.46%308.92M-79.27%44.24M-21.97%126.4M-39.62%20M-360.20%-82.01M-131.62%-24.98M1,064.77%213.4M2,634.39%161.99M1,832.37%33.12M243.99%31.52M
Net common stock issuance ---147.03M--0---80.44M--0--0--0---80.44M--0--0--0
Proceeds from stock option exercised by employees -77.37%392K18.88%2.85M29.67%8.01M7.76%500K35.25%3.38M126.70%1.73M-2.12%2.4M-19.84%6.18M-80.14%464K-15.66%2.5M
Net other financing activities -38.42%-1.83M-61.64%-34.91M3.20%-23.15M48.39%-32K43.23%-197K-50.23%-1.33M4.54%-21.59M-48.93%-23.91M88.71%-62K75.70%-347K
Cash from discontinued financing activities
Financing cash flow 752.83%160.45M-89.29%12.19M-78.63%30.82M-38.95%20.47M-334.12%-78.83M-131.15%-24.58M6,249.14%113.76M488.03%144.25M26,920.00%33.53M201.05%33.67M
Net cash flow
Beginning cash position 46.28%124.42M11.59%106.41M24.24%95.35M-5.53%95.83M-20.14%101.63M2.98%85.05M24.24%95.35M19.54%76.75M54.59%101.44M179.07%127.26M
Current changes in cash 1,084.94%212.15M268.77%18.38M-44.73%10.56M217.05%9.63M71.79%-6.07M-58.51%17.9M-290.57%-10.89M11.26%19.11M-168.90%-8.22M-209.24%-21.53M
Effect of exchange rate changes 111.71%155K-162.90%-373K196.45%489K-55.46%950K106.30%270K-187.16%-1.32M374.40%593K89.04%-507K364.64%2.13M-1,468.69%-4.28M
End cash Position 231.31%336.72M46.28%124.42M11.59%106.41M11.59%106.41M-5.53%95.83M-20.14%101.63M2.98%85.05M24.24%95.35M24.24%95.35M54.59%101.44M
Free cash flow 19.60%50.64M111.58%5.7M144.19%56.1M76.87%-9.71M218.17%72.7M235.71%42.34M-735.23%-49.24M-302.90%-126.93M-382.67%-41.97M-212.81%-61.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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