Also trades as: OXINF (OTC) · $vol 0M
OXIG.L LSE
Oxford Instruments plc
1W: +5.9%
1M: +15.1%
3M: +3.7%
YTD: +20.7%
1Y: +71.8%
3Y: +43.6%
5Y: +25.5%
£3,102.00 ($41.06)
+88.00 (+2.92%)
Weekly Expected Move ±4.8%
£2804
£2953
£3102
£3251
£3400
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$552M
-8.7% ▼
5Y CAGR: +4.1%
Total Liabilities
$212M
-7.3% ▼
5Y CAGR: +2.8%
Shareholders Equity
$340M
-9.5% ▼
5Y CAGR: +5.0%
Cash & Investments
$107M
+13.6% ▲
5Y CAGR: -3.5%
Total Debt
$44M
+8.8% ▲
5Y CAGR: +3.3%
Net Debt
-$62M
-17.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $113M | $98M | $94M | $107M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $113M | $98M | $94M | $107M |
| Net Receivables | $87M | $107M | $105M | $126M | $131M |
| Inventory | $65M | $81M | $108M | $99M | $72M |
| Other Current Assets | $13M | $21M | $3M | $11M | $500K |
| Total Current Assets | $258M | $309M | $324M | $331M | $311M |
| Property, Plant & Equip. | $50M | $91M | $113M | $116M | $106M |
| Goodwill & Intangibles | $241M | $234M | $138M | $122M | $113M |
| Long-Term Investments | -$100M | $900K | $2M | $1M | $3M |
| Other Non-Current Assets | $52M | -$75M | $16M | $24M | $9M |
| Total Non-Current Assets | $256M | $263M | $282M | $274M | $241M |
| Total Assets | $514M | $572M | $606M | $605M | $552M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $30M | $33M | $158M | $138M |
| Short-Term Debt | $9M | $12M | $13M | $9M | $13M |
| Deferred Revenue | $21M | $21M | $23M | $0 | $0 |
| Other Current Liabilities | $58M | $66M | $79M | $5M | $9M |
| Total Current Liabilities | $166M | $193M | $198M | $183M | $170M |
| Long-Term Debt | $1M | $900K | $900K | $500K | $200K |
| Other Non-Current Liab. | $400K | $0 | $0 | $2M | $3M |
| Total Non-Current Liabilities | $32M | $35M | $42M | $46M | $42M |
| Total Liabilities | $198M | $228M | $241M | $229M | $212M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $243M | $265M | $293M | $305M | $266M |
| Accumulated OCI | $8M | $13M | $8M | $0 | $8M |
| Total Stockholders Equity | $316M | $344M | $366M | $376M | $340M |
| Total Liabilities & Equity | $514M | $572M | $606M | $605M | $552M |
| — Key Metrics — | |||||
| Total Debt | $29M | $44M | $47M | $41M | $44M |
| Net Debt | -$68M | -$69M | -$50M | -$53M | -$62M |
| Total Investments | -$100M | $900K | $2M | $1M | $3M |