OSI Systems, Inc. (OSIS) quarterly balance sheet — complete assets, liabilities & equity history
OSI Systems, Inc. (OSIS) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.59B | 1.61B | 1.72B | 1.69B | 1.48B | 1.42B | 1.27B | 1.32B | 1.31B | 1.22B | 1.12B | 1B | 872.1M | 839.9M | 778.53M | 767.43M | 771.04M | 746.14M | 758.54M | 769.79M |
| Cash & Short-Term Investments | 302M | 359.83M | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M | 101.63M | 85.05M | 95.35M | 101.44M | 127.26M | 82.59M | 76.75M | 65.62M | 45.6M | 53.99M | 64.2M | 83.28M | 86.33M |
| Cash Only | 236.3M | 359.83M | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M | 101.63M | 85.05M | 95.35M | 101.44M | 127.26M | 82.59M | 76.75M | 65.62M | 45.6M | 53.99M | 64.2M | 83.28M | 86.33M |
| Short-Term Investments | 65.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 746.86M | 764.63M | 870.45M | 833.15M | 828.23M | 837.74M | 672.18M | 703.93M | 687.61M | 648.15M | 503.83M | 370.17M | 323.77M | 380.85M | 300.66M | 322.76M | 313.51M | 307.97M | 282.87M | 288.04M |
| Days Sales Outstanding | 172.33 | 153.69 | 169.14 | 164.69 | 199.25 | 136.05 | 139.36 | 152.47 | 178.62 | 108.99 | 115.6 | 66.38 | 116.09 | 75.29 | 92.62 | 99.01 | 106.64 | 79.82 | 88.44 | 96.44 |
| Inventory | 463.37M | 415.56M | 435.29M | 452.61M | 454.03M | 407.17M | 438.95M | 441.8M | 456.03M | 397.94M | 442.8M | 445.82M | 418.8M | 338.01M | 371.8M | 361.38M | 361.95M | 333.91M | 344.64M | 334.24M |
| Days Inventory Outstanding | 144.57 | 126.28 | 127.88 | 133.49 | 151.53 | 114.33 | 134.78 | 151.47 | 176.55 | 117.13 | 181.71 | 121.78 | 192.91 | 120.13 | 165.71 | 166.87 | 177.26 | 144.03 | 162.83 | 170.29 |
| Other Current Assets | 74.84M | 71.67M | 66.36M | 64.36M | 70.77M | 71.54M | 65.57M | 77.21M | 81.31M | 74.08M | 71.18M | 59.84M | 0 | 44.3M | 0 | 0 | 0 | 40.06M | 47.74M | 61.18M |
| Total Non-Current Assets | 902.37M | 890.76M | 837.1M | 835.4M | 821.71M | 818.4M | 808.47M | 806.35M | 803.51M | 720.48M | 711.83M | 723.39M | 716.35M | 715.78M | 704.77M | 698.79M | 696.72M | 697.01M | 700.55M | 673.32M |
| Property, Plant & Equipment | 186.44M | 129.94M | 125.77M | 128.5M | 128.26M | 126.75M | 124.35M | 124.02M | 124.61M | 113.97M | 139.19M | 110.19M | 141.71M | 141.55M | 143.31M | 143.4M | 145.67M | 149.15M | 149.47M | 147.62M |
| Fixed Asset Turnover | 2.55x | 3.79x | 3.57x | 3.61x | 3.02x | 4.02x | 3.58x | 3.38x | 2.88x | 3.80x | 2.76x | 3.82x | 1.97x | 2.89x | 2.11x | 2.05x | 1.82x | 2.26x | 1.96x | 1.88x |
| Goodwill | 407.63M | 406.68M | 385.07M | 385.75M | 385.44M | 387.39M | 382.86M | 382.17M | 381.44M | 351.48M | 352.12M | 352.91M | 348.41M | 349.5M | 346.72M | 339.19M | 335.82M | 336.36M | 336.65M | 320.32M |
| Intangible Assets | 194.66M | 192.35M | 183.32M | 183.39M | 182.89M | 183.29M | 183.32M | 181.95M | 183.22M | 139.53M | 142.06M | 143.29M | 140.21M | 140.86M | 140.19M | 138.04M | 138.2M | 138.37M | 139.78M | 126.64M |
| Long-Term Investments | 0 | 0 | 0 | 292K | 0 | 932K | 1.47M | 2.69M | 676K | -3.29M | -7.29M | -7.13M | 6.83M | 5.4M | 1.6M | 3.3M | 3.5M | 0 | 0 | 0 |
| Other Non-Current Assets | 113.65M | 161.79M | 142.94M | 137.46M | 125.12M | 120.03M | 116.46M | 115.51M | 113.56M | 115.51M | 78.46M | 117.01M | 79.2M | 74.23M | 72.95M | 74.87M | 73.52M | 69.29M | 74.65M | 78.74M |
| Total Assets | 2.49B | 2.5B | 2.55B | 2.52B | 2.3B | 2.24B | 2.08B | 2.13B | 2.11B | 1.94B | 1.83B | 1.73B | 1.59B | 1.56B | 1.48B | 1.47B | 1.47B | 1.44B | 1.46B | 1.44B |
| Asset Turnover | 0.16x | 0.19x | 0.18x | 0.19x | 0.17x | 0.23x | 0.21x | 0.20x | 0.17x | 0.26x | 0.19x | 0.29x | 0.18x | 0.27x | 0.21x | 0.20x | 0.18x | 0.23x | 0.20x | 0.19x |
| Asset Growth % | 8.28% | 11.65% | 22.75% | 18.36% | 8.78% | 15.77% | 13.65% | 23.43% | 33.05% | 24.45% | 23.45% | 17.75% | 8.22% | 7.8% | 1.66% | 1.6% | 4.05% | 4.25% | 10.04% | 10.94% |
| Total Current Liabilities | 549M | 511.13M | 529.17M | 535.36M | 791.66M | 696.94M | 603.96M | 703.72M | 712.54M | 814.64M | 761.68M | 700.39M | 611.63M | 571.69M | 550.41M | 538.24M | 562.48M | 613.95M | 645.84M | 694.46M |
| Accounts Payable | 190.27M | 168.98M | 200.88M | 212.72M | 216.96M | 281.3M | 173.08M | 183.77M | 191.93M | 191.15M | 172.12M | 163.66M | 164.42M | 139.01M | 127.25M | 129.34M | 144.42M | 125.2M | 129.81M | 128.16M |
| Days Payables Outstanding | 59.09 | 54.89 | 59.57 | 63.26 | 87.67 | 61.39 | 54.61 | 63.38 | 79.2 | 50.61 | 68.66 | 46.21 | 77.34 | 45.06 | 57.99 | 63.16 | 68.68 | 54.13 | 61.88 | 69.87 |
| Short-Term Debt | 1.27M | 2.53M | 3.79M | 5.05M | 257.48M | 186.13M | 164.15M | 244.2M | 267.22M | 392.17M | 357.21M | 324.12M | 243.13M | 232.86M | 223.08M | 243.1M | 223.11M | 314.27M | 331.29M | 376.64M |
| Deferred Revenue (Current) | 155.17M | 133.43M | 60M | 156.72M | 154.45M | 145.97M | 62.93M | 76.49M | 64M | 53.43M | 111.67M | 40.26M | 0 | 21.25M | 0 | 0 | 0 | 19.92M | 45.91M | 39.52M |
| Other Current Liabilities | 152.81M | 154.38M | 264.5M | 0 | 0 | 21.66M | -10.59M | -9.91M | -9.74M | -9.71M | 970K | 112.27M | 72.71M | 113.64M | 78.54M | 69.12M | 81.58M | 100.46M | 98.35M | 112.61M |
| Current Ratio | 2.89x | 3.15x | 3.25x | 3.15x | 1.87x | 2.04x | 2.11x | 1.88x | 1.84x | 1.49x | 1.47x | 1.43x | 1.43x | 1.47x | 1.41x | 1.43x | 1.37x | 1.22x | 1.17x | 1.11x |
| Quick Ratio | 2.05x | 2.34x | 2.42x | 2.31x | 1.29x | 1.46x | 1.38x | 1.25x | 1.20x | 1.00x | 0.89x | 0.80x | 0.74x | 0.88x | 0.74x | 0.75x | 0.73x | 0.67x | 0.64x | 0.63x |
| Cash Conversion Cycle | 257.8 | 225.08 | 237.45 | 234.91 | 263.11 | 188.98 | 219.53 | 240.56 | 275.97 | 175.51 | 228.65 | 141.95 | 231.65 | 150.35 | 200.33 | 202.73 | 215.22 | 169.72 | 189.4 | 196.86 |
| Total Non-Current Liabilities | 1.16B | 1.16B | 1.13B | 1.14B | 561.54M | 593.24M | 597.72M | 601.37M | 614.48M | 257.89M | 255.98M | 255.64M | 252.37M | 257.83M | 265.97M | 280.23M | 280.63M | 190.77M | 194.76M | 128.5M |
| Long-Term Debt | 998.29M | 998.52M | 998.75M | 998.9M | 436.84M | 463.5M | 465.05M | 466.56M | 468.08M | 129.38M | 131.21M | 132.79M | 134.75M | 136.49M | 138.19M | 140.06M | 143.15M | 48.67M | 48.71M | 602K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 20.98M | 21.33M | 20.03M | 20.04M | 21.13M | 20.14M | 22.54M | 23.47M | 23.73M | 25.1M | 26.38M | 28.68M | 30.36M | 28.52M | 24.05M |
| Deferred Tax Liabilities | 5.14M | 0 | 1.44M | 1.33M | 1.37M | 3.33M | 0 | 0 | 0 | 3.29M | 7.29M | 7.13M | 0 | 6.57M | 0 | 0 | 0 | 11.11M | 4.66M | 4.53M |
| Other Non-Current Liabilities | 154.16M | 159.84M | 130.75M | 141.16M | 123.32M | 86.56M | 92.22M | 95.51M | 102.61M | 107.38M | 73.89M | 73.08M | 94.15M | 91.03M | 102.69M | 113.8M | 108.8M | 100.63M | 112.87M | 99.33M |
| Total Liabilities | 1.71B | 1.67B | 1.66B | 1.68B | 1.35B | 1.29B | 1.2B | 1.31B | 1.33B | 1.07B | 1.02B | 956.03M | 864M | 829.52M | 816.39M | 818.48M | 843.11M | 804.73M | 840.6M | 822.96M |
| Total Debt | 999.57M | 1B | 1B | 1B | 694.32M | 682.32M | 661.11M | 740.7M | 765.09M | 552.38M | 517.94M | 489.07M | 411.28M | 393.09M | 396.2M | 419.46M | 404.61M | 393.31M | 408.52M | 401.29M |
| Net Debt | 763.27M | 641.22M | 657.3M | 667.23M | 569.91M | 575.92M | 565.28M | 639.07M | 680.03M | 457.03M | 416.5M | 361.82M | 328.69M | 316.34M | 330.57M | 373.86M | 350.62M | 329.1M | 325.24M | 314.96M |
| Debt / Equity | 1.28x | 1.20x | 1.12x | 1.19x | 0.73x | 0.72x | 0.75x | 0.90x | 0.97x | 0.64x | 0.64x | 0.63x | 0.57x | 0.54x | 0.59x | 0.65x | 0.65x | 0.62x | 0.66x | 0.65x |
| Debt / EBITDA | 23.46x | 12.06x | 14.99x | 14.68x | 16.02x | 8.13x | 9.90x | 10.80x | 18.31x | 7.41x | 12.40x | 6.56x | 12.80x | 5.88x | 9.00x | 11.95x | 14.53x | 7.98x | 10.69x | 10.40x |
| Net Debt / EBITDA | 17.91x | 7.72x | 9.83x | 9.75x | 13.15x | 6.86x | 8.46x | 9.32x | 16.28x | 6.13x | 9.97x | 4.85x | 10.23x | 4.73x | 7.51x | 10.65x | 12.59x | 6.68x | 8.51x | 8.16x |
| Interest Coverage | - | 17.94x | 13.32x | 5.49x | 4.47x | 9.56x | 6.83x | 6.72x | 4.12x | 7.70x | 4.09x | 9.61x | 3.92x | 10.02x | 6.00x | 4.92x | 5.33x | 16.29x | 24.25x | 13.12x |
| Total Equity | 782.84M | 832.96M | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M | 786.5M | 863.48M | 813.41M | 770.44M | 724.46M | 726.16M | 666.92M | 647.75M | 624.65M | 638.42M | 618.49M | 620.15M |
| Equity Growth % | -17.24% | -12.42% | 1.7% | 2.38% | 20.28% | 10.15% | 8.1% | 7.19% | 8.56% | 18.91% | 21.97% | 18.94% | 15.98% | 13.74% | 7.83% | 4.45% | 0.22% | -0.22% | 0.42% | 5.53% |
| Book Value per Share | 48.17 | 48.20 | 51.36 | 48.40 | 54.14 | 54.62 | 51.25 | 48.46 | 46.12 | 49.33 | 46.68 | 44.53 | 42.18 | 42.10 | 38.81 | 37.87 | 36.36 | 36.73 | 34.93 | 34.25 |
| Total Shareholders' Equity | 782.84M | 832.96M | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M | 786.5M | 863.48M | 813.41M | 770.44M | 724.46M | 726.16M | 666.92M | 647.75M | 624.65M | 638.42M | 618.49M | 620.15M |
| Common Stock | 16K | 17K | 13.03M | 2.51M | 4.39M | 29.76M | 19.82M | 8.93M | 17K | 24.29M | 16.67M | 7.31M | 17K | 9.84M | 17K | 2.53M | 17K | 17K | 17K | 30.91M |
| Retained Earnings | 804.42M | 852.12M | 902.19M | 861.97M | 962.81M | 942.25M | 889.51M | 848.37M | 810.55M | 861.23M | 816.55M | 782.51M | 745.96M | 735.96M | 693.58M | 672.37M | 656.02M | 663.87M | 637.73M | 606.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21.59M | -19.17M | -20.9M | -18.99M | -21.24M | -20.93M | -30.01M | -31.48M | -24.07M | -22.04M | -19.8M | -19.37M | -21.52M | -19.63M | -26.68M | -27.15M | -31.38M | -25.46M | -19.26M | -17.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |