OSIS - CIK 0001039065
The table below shows OSI SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $345.24M | $336.72M | $124.42M | $95.83M | $101.63M | $85.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $870.45M | $833.15M | $828.23M | $672.18M | $703.93M | $687.61M |
| Inventory | $435.29M | $452.61M | $454.03M | $438.95M | $441.80M | $456.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.72B |
| $1.69B |
| $1.48B |
| $1.27B |
| $1.32B |
| $1.31B |
| Property, plant & equipment | $125.77M | $128.50M | $128.26M | $124.35M | $124.02M | $124.61M |
| Goodwill | $385.07M | $385.75M | $385.44M | $382.86M | $382.17M | $381.44M |
| Total assets | $2.55B | $2.52B | $2.30B | $2.08B | $2.13B | $2.11B |
| Accounts payable | $200.88M | $212.72M | $216.96M | $173.08M | $183.77M | $191.93M |
| Total current liabilities | $529.17M | $535.36M | $791.66M | $603.96M | $703.72M | $712.54M |
| Long-term debt | $998.75M | $998.90M | $436.84M | $465.05M | $466.56M | $468.08M |
| Total liabilities | $1.66B | $1.68B | $1.35B | $1.20B | $1.31B | $1.33B |
| Retained earnings | $902.19M | $861.97M | $962.81M | $889.51M | $848.37M | $810.55M |
| Total equity | $894.32M | $845.49M | $945.96M | $879.33M | $825.83M | $786.50M |