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%)
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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Cash Flow Trends
Operating Cash Flow
$276M
+182.7% ▲
5Y CAGR: +14.7%
Capital Expenditures
$31M
+26.3% ▲
5Y CAGR: +0.7%
Free Cash Flow
$245M
+337.4% ▲
5Y CAGR: +17.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$272M
-238.0% ▼
Net Change in Cash
$253M
+2193.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $92M | $128M | $150M | $155M |
| Depreciation & Amort. | $39M | $39M | $42M | $44M | $43M |
| Stock-Based Comp. | $28M | $29M | $29M | $32M | $26M |
| Change in Working Capital | -$89M | -$57M | -$278M | -$120M | $46M |
| Other Non-Cash Items | -$32M | -$3M | $6M | $1M | $8M |
| Operating Cash Flow | $64M | $95M | -$88M | $98M | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$32M | -$22M | -$24M | -$49M |
| Acquisitions (Net) | -$14M | -$7M | -$9M | -$77M | -$26M |
| Investment Purchases | -$2M | -$5M | $0 | $0 | $0 |
| Investment Sales | $56K | $4M | $10M | $110K | $18K |
| Other Investing | $34M | $347K | -$17M | -$17M | $6M |
| Investing Cash Flow | -$13M | -$40M | -$38M | -$118M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | $6M | $162M | $126M | $348M |
| Stock Repurchased | -$112M | -$35M | $0 | -$80M | -$272M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $4M | -$18M | -$15M | -$37M |
| Financing Cash Flow | -$64M | -$37M | $144M | $31M | $47M |
| Net Change in Cash | -$16M | $13M | $19M | $11M | $253M |
| Cash End of Period | $64M | $77M | $95M | $106M | $360M |
| Free Cash Flow | $33M | $63M | -$127M | $56M | $245M |