undamentalytics Newsletter
Sign in

OSI Systems Inc balance sheet

At the end of fiscal 2026, OSI Systems Inc had total assets of $2.50bn, total liabilities of $1.67bn and shareholders' equity of $833m. It held $360m in cash against $1.02bn of debt: net debt of $658m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents52569135394810417085967681647795106360236
Receivables—137157207186179142207211238270291308381648838765747
Inventory—170195206234230273249314274241294334338398407416463
Total current assets—4054835435664975556536516416187097468401,2161,4231,6121,587
Goodwill647082849398123242292307311320336350351387407408
Total assets5135857509531,0119379921,2301,2561,2651,2691,3841,4431,5561,9362,2412,5022,489
Accounts payable—665697746269761079485141125139191205169190
Deferred revenue (current)—162018614830—29343333314447789191
Total current liabilities—161161298303242368346443382330345614572815697511549
Short-term debt—0023332211124588831
Long-term debt—3211109624224925826727649136129464999998
Total debt03312131192442902592682772951511444721,0181,015
Total liabilities—2003164744793564516617667136967458058301,0731,2901,6691,707
Shareholders' equity314385434478532582541569489552572640638726863951833783
Net debt (negative = net cash)−52−53−89−22−26−36−96742051621921972307448365658779
Shares outstanding—20m20m20m20m20m19m19m18m18m18m18m17m17m17m17m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CXT vs OSISITRI vs OSISCGNX vs OSISOSIS vs VNT

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from OSI Systems Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OSI Systems Inc.