OSI Systems Quarterly Balance Sheet
NASDAQ: OSISTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OSI Systems financial position
As of Jun 30, 2026, OSI Systems reported total assets of $2.50 billion, up 11.7% from a year earlier against total liabilities of $1.67 billion. Shareholders' equity stood at $833.0 million, or 33.3% of assets. The company held $359.8 million in cash and equivalents against $1.00 billion of debt, a net debt position of $641.2 million.
The current ratio (current assets divided by current liabilities) was 3.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
OSI Systems balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 359.83M | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M | 101.63M | 85.05M | 95.35M | 101.44M | 127.26M | 82.59M |
| Receivables | 764.63M | 870.45M | 833.15M | 828.23M | 837.74M | 672.18M | 703.93M | 687.61M | 648.15M | 503.83M | 370.17M | 323.77M |
| Inventory | 415.56M | 435.29M | 452.61M | 454.03M | 407.17M | 438.95M | 441.80M | 456.03M | 397.94M | 442.80M | 445.82M | 418.80M |
| Total Current Assets | 1.61B | 1.72B | 1.69B | 1.48B | 1.42B | 1.27B | 1.32B | 1.31B | 1.22B | 1.12B | 1.00B | 872.10M |
| Property, Plant & Equipment | 129.94M | 125.77M | 128.50M | 128.26M | 126.75M | 124.35M | 124.02M | 124.61M | 113.97M | 110.40M | 110.19M | 109.17M |
| Goodwill | 406.68M | 385.07M | 385.75M | 385.44M | 387.39M | 382.86M | 382.17M | 381.44M | 351.48M | 352.12M | 352.91M | 348.41M |
| Intangible Assets | 192.35M | 183.32M | 183.39M | 182.89M | 183.29M | 183.32M | 181.95M | 183.22M | 139.53M | 142.06M | 143.29M | 140.21M |
| Total Assets | 2.50B | 2.55B | 2.52B | 2.30B | 2.24B | 2.08B | 2.13B | 2.11B | 1.94B | 1.83B | 1.73B | 1.59B |
| Accounts Payable | 168.98M | 200.88M | 212.72M | 216.96M | 205.18M | 173.08M | 183.77M | 191.93M | 191.15M | 172.12M | 163.66M | 164.42M |
| Short-Term Debt | 2.53M | 3.79M | 5.05M | 5.38M | 8.13M | 8.14M | 8.20M | 8.22M | 8.17M | 8.21M | 8.12M | 8.13M |
| Total Current Liabilities | 511.13M | 529.17M | 535.36M | 791.66M | 696.94M | 603.96M | 703.72M | 712.54M | 814.64M | 761.68M | 700.39M | 611.63M |
| Long-Term Debt | 998.52M | 998.75M | 998.90M | 436.84M | 463.50M | 465.05M | 466.56M | 468.08M | 129.38M | 131.21M | 132.79M | 134.75M |
| Total Liabilities | 1.67B | 1.66B | 1.68B | 1.35B | 1.29B | 1.20B | 1.31B | 1.33B | 1.07B | 1.02B | 956.03M | 864.00M |
| Shareholders' Equity | 832.96M | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M | 786.50M | 863.48M | 813.41M | 770.44M | 724.46M |
| Retained Earnings | 852.12M | 902.19M | 861.97M | 962.81M | 942.25M | 889.51M | 848.37M | 810.55M | 861.23M | 816.55M | 782.51M | 745.96M |
| Total Debt | 1.00B | 1.00B | 1.00B | 442.22M | 471.63M | 473.20M | 474.76M | 476.30M | 137.55M | 139.43M | 140.91M | 142.88M |
| Net Cash (Debt) | -641.22M | -657.30M | -667.23M | -317.81M | -365.23M | -377.37M | -373.13M | -391.25M | -42.20M | -37.98M | -13.65M | -60.29M |
| Shares Outstanding | 15.92M | 16.48M | 16.45M | 16.98M | 16.79M | 16.79M | 16.75M | 16.71M | 17.06M | 17.05M | 17.01M | 16.99M |
This table shows 12 quarterly periods of OSI Systems's balance sheet, from Q4 2026 back to Q1 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OSIS's reporting calendar. What is a balance sheet?