US Stock MarketDetailed Quotes
OSIS OSI Systems
- 139.760
- -2.110-1.49%
Close Sep 6 16:00 ET
- 139.760
- 0.0000.00%
Post 16:06 ET
2.32BMarket Cap18.94P/E (TTM)
143.480High138.630Low162.81KVolume141.870Open141.870Pre Close22.71MTurnover1.06%Turnover Ratio18.94P/E (Static)16.57MShares158.68652wk High2.68P/B2.15BFloat Cap103.04052wk Low--Dividend TTM15.40MShs Float158.686Historical High--Div YieldTTM3.42%Amplitude2.650Historical Low139.465Avg Price1Lot Size
OSI Systems Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -192.29%-87.5M | -231.21%-29.04M | -180.72%-52.07M | -159.18%-23.53M | -0.57%17.14M | 48.59%94.81M | 0.63%22.13M | 68.15%64.51M | -162.76%-9.08M | 256.48%17.24M |
| Net income from continuing operations | 39.63%128.15M | 5.42%44.68M | 56.10%34.04M | 123.51%36.55M | 14.63%12.88M | -20.43%91.78M | 25.52%42.38M | -48.97%21.81M | -17.39%16.35M | -41.03%11.24M |
| Depreciation and amortization | 9.60%42.21M | 20.94%11.72M | 9.85%10.63M | 7.14%10.29M | 0.28%9.57M | -0.43%38.51M | -0.05%9.69M | -1.16%9.68M | 1.15%9.6M | -1.61%9.54M |
| Deferred tax | -255.28%-14.13M | -176.61%-13.61M | 206.84%281K | -193.45%-1.01M | 71.90%208K | -213.01%-3.98M | -337.45%-4.92M | -118.05%-263K | 1,291.21%1.08M | 47.56%121K |
| Other non cash items | -78.92%94K | -71.62%84K | -594.44%-89K | 180.28%57K | -79.31%42K | 2,523.53%446K | 543.48%296K | 102.15%18K | -118.11%-71K | -51.20%203K |
| Change In working capital | -386.44%-278.11M | -143.79%-82.66M | -449.21%-103.71M | -82.37%-79.53M | -30.44%-12.21M | 36.11%-57.17M | -14.79%-33.9M | 430.45%29.7M | -123.26%-43.61M | 79.66%-9.36M |
| -Change in receivables | -344.32%-293.64M | -120.14%-174.65M | -590.48%-130.45M | -457.07%-44.41M | 1,139.21%55.87M | -382.04%-66.09M | -226.18%-79.34M | 424.99%26.6M | -224.62%-7.97M | -532.47%-5.38M |
| -Change in inventory | -49,719.13%-57.29M | 16.98%44.15M | 117.67%1.86M | -903.10%-21.27M | -173.76%-82.04M | 99.74%-115K | 314.60%37.75M | 8.47%-10.54M | 118.29%2.65M | -7.93%-29.97M |
| -Change in prepaid assets | -483.84%-31.66M | 2,077.31%9.85M | -314.38%-11.05M | -1,434.79%-22.85M | 11.44%-7.61M | -124.29%-5.42M | -103.48%-498K | -68.34%5.15M | -115.93%-1.49M | 51.24%-8.59M |
| -Change in payables and accrued expense | 206.64%47.44M | 102.61%22.67M | -92.17%1.28M | 120.13%4.25M | 113.52%19.25M | 190.73%15.47M | 195.64%11.19M | 238.68%16.38M | -80.63%-21.11M | 164.44%9.01M |
| -Change in other working capital | 5,697.45%57.04M | 610.56%15.33M | 539.10%34.63M | 130.35%4.76M | -90.93%2.32M | 97.20%-1.02M | 90.74%-3M | 12.94%-7.89M | -72.26%-15.69M | 80.00%25.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -192.29%-87.5M | -231.21%-29.04M | -180.72%-52.07M | -159.18%-23.53M | -0.57%17.14M | 48.59%94.81M | 0.63%22.13M | 68.15%64.51M | -162.76%-9.08M | 256.48%17.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.97%-37.64M | -26.10%-12.71M | 72.78%-3.13M | -24.49%-12.23M | -5.52%-9.58M | -219.24%-40.46M | -65.52%-10.08M | -230.46%-11.49M | -29.99%-9.82M | -15.87%-9.08M |
| Net PPE purchase and sale | -39.63%-21.59M | -168.69%-8.28M | 15.01%-4.79M | 6.49%-3.33M | -62.90%-5.2M | -180.50%-15.46M | -10.07%-3.08M | -119.33%-5.64M | 3.03%-3.56M | 8.20%-3.19M |
| Net intangibles purchase and sale | -5.39%-17.33M | -6.14%-4.42M | -6.01%-4.53M | -4.04%-4.22M | -5.32%-4.15M | -5.63%-16.44M | -28.40%-4.17M | -1.79%-4.27M | -4.91%-4.06M | 7.29%-3.94M |
| Net business purchase and sale | -27.39%-9.05M | --0 | --0 | -463.26%-9.05M | --0 | 49.75%-7.1M | ---2.49M | 91.94%-1.14M | ---1.61M | ---1.87M |
| Net investment purchase and sale | 810.87%10.33M | --0 | 1,510.48%6.19M | 826.46%4.37M | -213.70%-229K | 33.56%-1.45M | -729.27%-340K | 78.27%-439K | -2,905.00%-601K | 31.13%-73K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.97%-37.64M | -26.10%-12.71M | 72.78%-3.13M | -24.49%-12.23M | -5.52%-9.58M | -219.24%-40.46M | -65.52%-10.08M | -230.46%-11.49M | -29.99%-9.82M | -15.87%-9.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 488.03%144.25M | 26,920.00%33.53M | 201.05%33.67M | 679.69%78.91M | 86.64%-1.85M | 41.92%-37.18M | 99.62%-125K | 31.29%-33.32M | -59.26%10.12M | -92.24%-13.85M |
| Net issuance payments of debt | 2,634.39%161.99M | 1,832.37%33.12M | 243.99%31.52M | 367.67%79.02M | 42.82%18.32M | -90.79%5.92M | 89.42%-1.91M | -2,057.87%-21.89M | -69.54%16.9M | -50.27%12.83M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 68.87%-34.75M | --0 | 74.85%-12.97M | 84.52%-4.5M | -6.51%-17.29M |
| Proceeds from stock option exercised by employees | -19.84%6.18M | -80.14%464K | -15.66%2.5M | 211.84%764K | 13.31%2.45M | 60.70%7.71M | 1,142.55%2.34M | 28.44%2.96M | 57.05%245K | 0.84%2.16M |
| Net other financing activities | -48.93%-23.91M | 88.71%-62K | 75.70%-347K | 65.07%-882K | -95.78%-22.62M | 25.29%-16.06M | -17.81%-549K | -292.31%-1.43M | -44.62%-2.53M | 38.91%-11.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 488.03%144.25M | 26,920.00%33.53M | 201.05%33.67M | 679.69%78.91M | 86.64%-1.85M | 41.92%-37.18M | 99.62%-125K | 31.29%-33.32M | -59.26%10.12M | -92.24%-13.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.54%76.75M | 54.59%101.44M | 179.07%127.26M | 52.97%82.59M | 19.54%76.75M | -20.36%64.2M | -21.20%65.62M | -47.18%45.6M | -1.23%53.99M | -20.36%64.2M |
| Current changes in cash | 11.26%19.11M | -168.90%-8.22M | -209.24%-21.53M | 591.38%43.15M | 200.53%5.72M | 233.42%17.18M | 169.21%11.93M | 1,593.11%19.71M | -127.66%-8.78M | 78.18%-5.69M |
| Effect of exchange rate changes | 89.04%-507K | 364.64%2.13M | -1,468.69%-4.28M | 288.49%1.52M | 102.76%125K | -30.85%-4.63M | 56.05%-806K | 118.06%313K | 601.28%391K | -4,290.74%-4.53M |
| End cash Position | 24.24%95.35M | 24.24%95.35M | 54.59%101.44M | 179.07%127.26M | 52.97%82.59M | 19.54%76.75M | 19.54%76.75M | -21.20%65.62M | -47.18%45.6M | -1.23%53.99M |
| Free cash flow | -302.90%-126.93M | -382.67%-41.97M | -212.81%-61.52M | -85.31%-31.2M | -22.62%7.75M | 87.74%62.56M | 5.13%14.85M | 74.35%54.53M | -352.43%-16.84M | 153.43%10.02M |
| 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 | -- | -- | -- | -- |
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