OSIS NASDAQ
OSI Systems, Inc.
1W: +3.1%
1M: +4.1%
3M: -6.1%
YTD: -21.4%
1Y: -20.0%
3Y: +74.8%
5Y: +112.6%
$200.90
+2.81 (+1.42%)
Pre-Market: $201.00 (+0.10, +0.05%)
Weekly Expected Move ±2.6%
$187
$192
$197
$203
$208
Credit Risk of going bust: lower than 51% of companies Debt: 23.8% of company value Bonds: $73.8M held by 48 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.29 (down 97%), OSI Systems, Inc. would be worth roughly what it owes.
Total debt $1.00B against a stock market value of $3.20B.
Distance to default 5.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $501.8M (short-term plus half of long-term), stock volatility 43.3%; Altman Z 3.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.29 (down 97%), OSI Systems, Inc. would be worth roughly what it owes.
Total debt $1.00B against a stock market value of $3.20B.
Distance to default 5.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $501.8M (short-term plus half of long-term), stock volatility 43.3%; Altman Z 3.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.5B
+11.7% ▲
5Y CAGR: +12.6%
Total Liabilities
$1.7B
+29.4% ▲
5Y CAGR: +17.5%
Shareholders Equity
$833M
-12.4% ▼
5Y CAGR: +5.4%
Cash & Investments
$360M
+238.2% ▲
5Y CAGR: +34.9%
Total Debt
$1.0B
+46.7% ▲
5Y CAGR: +27.2%
Net Debt
$641M
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $77M | $95M | $106M | $360M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $77M | $95M | $106M | $360M |
| Net Receivables | $308M | $381M | $648M | $838M | $765M |
| Inventory | $334M | $338M | $398M | $407M | $416M |
| Other Current Assets | $40M | $44M | $74M | $72M | $72M |
| Total Current Assets | $746M | $840M | $1.2B | $1.4B | $1.6B |
| Property, Plant & Equip. | $149M | $142M | $114M | $127M | $130M |
| Goodwill & Intangibles | $475M | $490M | $491M | $571M | $599M |
| Long-Term Investments | $0 | $5M | -$3M | $932K | $0 |
| Other Non-Current Assets | $69M | $74M | $116M | $120M | $162M |
| Total Non-Current Assets | $697M | $716M | $720M | $818M | $891M |
| Total Assets | $1.4B | $1.6B | $1.9B | $2.2B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $125M | $139M | $191M | $281M | $169M |
| Short-Term Debt | $314M | $233M | $392M | $186M | $3M |
| Deferred Revenue | $20M | $21M | $53M | $0 | $133M |
| Other Current Liabilities | $100M | $114M | -$10M | $217M | $154M |
| Total Current Liabilities | $614M | $572M | $815M | $697M | $511M |
| Long-Term Debt | $49M | $136M | $129M | $464M | $999M |
| Other Non-Current Liab. | $101M | $91M | $107M | $87M | $160M |
| Total Non-Current Liabilities | $191M | $258M | $258M | $593M | $1.2B |
| Total Liabilities | $805M | $830M | $1.1B | $1.3B | $1.7B |
| — Equity — | |||||
| Common Stock | $17K | $10M | $24M | $30M | $17K |
| Retained Earnings | $664M | $736M | $861M | $942M | $852M |
| Accumulated OCI | -$25M | -$20M | -$22M | -$21M | -$19M |
| Total Stockholders Equity | $638M | $726M | $863M | $951M | $833M |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.9B | $2.2B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $393M | $393M | $552M | $682M | $1.0B |
| Net Debt | $329M | $316M | $457M | $576M | $641M |
| Total Investments | $0 | $5M | -$3M | $932K | $0 |