Also trades as: OXIG.L (LSE) · $vol 10M
OXINF OTC
Oxford Instruments plc
1W: +13.8%
1M: +6.7%
3M: +1.1%
YTD: +73.4%
1Y: +66.5%
3Y: +69.6%
5Y: +28.3%
$41.25
+5.00 (+13.79%)
Weekly Expected Move ±8.6%
$34
$38
$41
$45
$48
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$554M
-8.5% ▼
5Y CAGR: +4.2%
Total Liabilities
$212M
-7.1% ▼
5Y CAGR: +2.9%
Shareholders Equity
$341M
-9.3% ▼
5Y CAGR: +5.1%
Cash & Investments
$107M
+13.9% ▲
5Y CAGR: -3.5%
Total Debt
$45M
+9.1% ▲
5Y CAGR: +3.3%
Net Debt
-$63M
-17.6% ▼
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 | $86M | $107M | $105M | $126M | $132M |
| Inventory | $65M | $81M | $108M | $99M | $73M |
| Other Current Assets | $13M | $21M | $3M | $11M | $501K |
| Total Current Assets | $268M | $321M | $324M | $331M | $312M |
| Property, Plant & Equip. | $50M | $91M | $113M | $116M | $107M |
| Goodwill & Intangibles | $141M | $132M | $135M | $122M | $113M |
| Long-Term Investments | $0 | $900K | $2M | $0 | $3M |
| Other Non-Current Assets | $52M | $26M | $33M | $26M | $9M |
| Total Non-Current Assets | $256M | $263M | $282M | $274M | $241M |
| Total Assets | $524M | $584M | $606M | $605M | $554M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $30M | $33M | $158M | $138M |
| Short-Term Debt | $9M | $12M | $13M | $9M | $13M |
| Deferred Revenue | $21M | $21M | $0 | $0 | $0 |
| Other Current Liabilities | $93M | $107M | $102M | $5M | $9M |
| Total Current Liabilities | $176M | $205M | $198M | $183M | $171M |
| Long-Term Debt | $1M | $900K | $900K | $500K | $201K |
| Other Non-Current Liab. | $16M | $0 | $13M | $2M | $3M |
| Total Non-Current Liabilities | $32M | $35M | $42M | $46M | $42M |
| Total Liabilities | $208M | $240M | $241M | $229M | $212M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $243M | $265M | $293M | $305M | $267M |
| Accumulated OCI | $8M | $13M | $8M | $0 | $8M |
| Total Stockholders Equity | $316M | $344M | $366M | $376M | $341M |
| Total Liabilities & Equity | $524M | $584M | $606M | $605M | $554M |
| — Key Metrics — | |||||
| Total Debt | $29M | $44M | $47M | $41M | $45M |
| Net Debt | -$68M | -$69M | -$50M | -$53M | -$63M |
| Total Investments | $0 | $900K | $2M | $0 | $3M |