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OSI Systems Inc. (OSIS)

NASDAQ: OSIS · Real-Time Price · USD

234.00

0.51 (0.22%)

At close: Aug 15, 2025, 3:59 PM

234.27

0.12%

After-hours: Aug 15, 2025, 04:20 PM EDT

OSI Systems Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	95.35M	76.75M	64.2M	80.61M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-6.57M	n/a	-7.16M
Other Long-Term Assets	115.51M	116.49M	101.48M	109.05M
Receivables	648.15M	380.85M	307.97M	290.65M
Inventory	397.94M	338.01M	333.91M	294.21M
Other Current Assets	74.08M	44.3M	40.06M	10.38M
Total Current Assets	1.22B	839.9M	746.14M	709.4M
Property-Plant & Equipment	113.97M	108.93M	109.68M	118M
Goodwill & Intangibles	491.01M	490.36M	474.73M	447.91M
Total Long-Term Assets	720.48M	715.78M	697.01M	674.96M
Total Assets	1.94B	1.56B	1.44B	1.38B
Account Payables	191.15M	139.01M	125.2M	141.26M
Deferred Revenue	53.43M	21.25M	19.92M	38.46M
Short-Term Debt	391.5M	223.08M	304.57M	846K
Other Current Liabilities	667K	137.11M	117.88M	113.38M
Total Current Liabilities	814.64M	571.69M	613.95M	344.77M
Long-Term Debt	129.38M	136.49M	48.67M	276.42M
Other Long-Term Liabilities	125.22M	91.03M	100.63M	99.89M
Total Long-Term Liabilities	257.89M	257.83M	190.77M	399.78M
Total Liabilities	1.07B	829.52M	804.73M	744.55M
Total Debt	521.55M	359.57M	353.24M	277.27M
Common Stock	24.29M	9.84M	17K	105.72M
Retained Earnings	861.23M	735.96M	663.87M	548.84M
Comprehensive Income	-22.04M	-19.63M	-25.46M	-14.75M
Shareholders Equity	863.48M	726.16M	638.42M	639.82M
Total Investments	-3.29M	-6.57M	n/a	-7.16M