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OSI SYSTEMS, INC.

EDGAR

OSIS Quarterly report (10-Q) · filed 2026-10-29

161 filing records in this dataset, filed from 1997-11-13 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

287 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Revenue: 1089286000 Unit12 Source
Revenue: 801960000 Unit12 Source

Operating margin

3.7%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 55908000 Unit12 Source
Operating Income: 45284000 Unit12 Source
Revenue: 1089286000 Unit12 Source
Revenue: 801960000 Unit12 Source

Operating cash flow

17.3 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 133109000 Unit12 Source
Operating Cash Flow: 115764000 Unit12 Source

Free cash flow

10.6 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 133109000 Unit12 Source
Operating Cash Flow: 115764000 Unit12 Source
Capital Expenditure: 43198000 Unit12 Source
Capital Expenditure: 36432000 Unit12 Source

Cash and cash equivalents: 236 million Unit_Standard_USD_w9guvIDtEUu-jocww64ThA 2026-09-30 Source
Exact value

236300000 Unit_Standard_USD_w9guvIDtEUu-jocww64ThA
Long-term debt including current maturities: 1 billion Unit_Standard_USD_w9guvIDtEUu-jocww64ThA 2026-09-30 Source
Exact value

999569000 Unit_Standard_USD_w9guvIDtEUu-jocww64ThA
Shares outstanding: 15.7 million Unit_Standard_shares_Jbzp4nym-kqxOoXV3ElYwQ 2026-09-30 Source
Exact value

15728156 Unit_Standard_shares_Jbzp4nym-kqxOoXV3ElYwQ

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.09 billion Unit12

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 257133000 Unit12 · 2017-07-01 – 2017-09-30 Source
Revenue: 277528000 Unit12 · 2017-10-01 – 2017-12-31 Source
Revenue: 267299000 Unit12 · 2018-01-01 – 2018-03-31 Source
Revenue: 1089286000 Unit12 · 2017-07-01 – 2018-06-30 Source
Revenue: 801960000 Unit12 · 2017-07-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-06-30
Operating income: 3 of 11 periods available· newest 2026-06-30
Net income: 3 of 11 periods available· newest 2026-06-30
Operating cash flow: 3 of 11 periods available· newest 2026-06-30
Capital expenditure: 3 of 11 periods available· newest 2026-06-30
Total assets: Multiple units; comparison withheld· newest 2026-06-30
Total liabilities: Multiple units; comparison withheld· newest 2026-06-30
Current assets: Multiple units; comparison withheld· newest 2026-06-30
Current liabilities: Multiple units; comparison withheld· newest 2026-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2026-06-30
Shares outstanding: Multiple units; comparison withheld· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+3.4%

Prior period

Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 149.64 million

2024-07-01 – 2025-06-30
Current period

Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 154.71 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

154711000 − 149637000 = 5074000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA

149637000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
154711000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OSI SYSTEMS, INC. · 2026-06-30 OSI SYSTEMS, INC. (edgar:1039065) Year-over-year change in Net income: 5074000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 154711000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1376183 Filing: 000110465926099752 Input fundies:NetIncome: 149637000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1332401 Filing: 000110465926099752
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+182.7%

Prior period

Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 97.59 million

2024-07-01 – 2025-06-30
Current period

Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 275.9 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

275904000 − 97592000 = 178312000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA

97592000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
275904000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OSI SYSTEMS, INC. · 2026-06-30 OSI SYSTEMS, INC. (edgar:1039065) Year-over-year change in Operating cash flow: 178312000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 275904000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1458480 Filing: 000110465926099752 Input fundies:OperatingCashFlow: 97592000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1457370 Filing: 000110465926099752
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.3%

Prior period

Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 23.83 million

2024-07-01 – 2025-06-30
Current period

Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 30.57 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

30570000 − 23832000 = 6738000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA

23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OSI SYSTEMS, INC. · 2026-06-30 OSI SYSTEMS, INC. (edgar:1039065) Year-over-year change in Capital expenditure: 6738000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1464285 Filing: 000110465926099752 Input fundies:CapitalExpenditure: 23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1463249 Filing: 000110465926099752
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

Revenue Unit12 1.09 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	829660000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-07-01 – 2016-06-30: 829660000 Unit12 Inspect Revenue Open source
2017 2016-07-01 – 2017-06-30	960951000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-07-01 – 2017-06-30: 960951000 Unit12 Inspect Revenue Open source
2018 2017-07-01 – 2018-06-30	1089286000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-07-01 – 2018-06-30: 1089286000 Unit12 Inspect Revenue Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.1B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-06-30	Revenue	829660000	Revenue: 829660000 Open source
20172017-06-30	Revenue	960951000	Revenue: 960951000 Open source
20182018-06-30	Revenue	1089286000	Revenue: 1089286000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 829660000 Open source
20172017-06-30	Year over year	15.8%	Revenue: 960951000 Open source Revenue: 829660000 Open source
20182018-06-30	Year over year	13.4%	Revenue: 1089286000 Open source Revenue: 960951000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Operating margin	Not reported	Revenue: 829660000 Open source
2017-06-30	Operating margin	Not reported	Revenue: 960951000 Open source
2018-06-30	Operating margin	Not reported	Revenue: 1089286000 Open source
2016-06-30	Net margin	Not reported	Revenue: 829660000 Open source
2017-06-30	Net margin	Not reported	Revenue: 960951000 Open source
2018-06-30	Net margin	Not reported	Revenue: 1089286000 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 829660000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 960951000 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 1089286000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-06-30	Operating cash flow	Not reported	No source recorded
20172017-06-30	Operating cash flow	Not reported	No source recorded
20182018-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Free cash flow	Unavailable	No source recorded
20172017-06-30	Free cash flow	Unavailable	No source recorded
20182018-06-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Liabilities / assets	Not reported	No source recorded
2017-06-30	Liabilities / assets	Not reported	No source recorded
2018-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Current assets / current liabilities	Not reported	No source recorded
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2018-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-07-01 – 2024-06-30	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 128.15 million Exact value Exact value: 128154000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2023-07-01 – 2024-06-30: 128154000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Net Income Open source Share or cite Citation for Net Income · OSI SYSTEMS, INC. · 2024-06-30 OSI SYSTEMS, INC. (edgar:1039065) Net Income: 128154000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:NetIncome: 128154000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1288596 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 87.5 million Exact value Exact value: -87501000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2023-07-01 – 2024-06-30: -87501000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI SYSTEMS, INC. · 2024-06-30 OSI SYSTEMS, INC. (edgar:1039065) Operating Cash Flow: -87501000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:OperatingCashFlow: -87501000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1456249 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 22.1 million Exact value Exact value: 22102000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2023-07-01 – 2024-06-30: 22102000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SYSTEMS, INC. · 2024-06-30 OSI SYSTEMS, INC. (edgar:1039065) Capital Expenditure: 22102000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:CapitalExpenditure: 22102000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1462212 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 109.6 million Calculation and evidence -87501000 − 22102000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Exact free cash flow: -109603000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2023-07-01 – 2024-06-30: -87501000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 22102000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI SYSTEMS, INC. · 2024-06-30 OSI SYSTEMS, INC. (edgar:1039065) Free cash flow: -109603000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87501000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1456249 Filing: 000110465926099752 Input fundies:CapitalExpenditure: 22102000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1462212 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 149.64 million Exact value Exact value: 149637000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2024-07-01 – 2025-06-30: 149637000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Net Income Open source Share or cite Citation for Net Income · OSI SYSTEMS, INC. · 2025-06-30 OSI SYSTEMS, INC. (edgar:1039065) Net Income: 149637000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:NetIncome: 149637000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1332401 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 97.59 million Exact value Exact value: 97592000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2024-07-01 – 2025-06-30: 97592000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI SYSTEMS, INC. · 2025-06-30 OSI SYSTEMS, INC. (edgar:1039065) Operating Cash Flow: 97592000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:OperatingCashFlow: 97592000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1457370 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 23.83 million Exact value Exact value: 23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2024-07-01 – 2025-06-30: 23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SYSTEMS, INC. · 2025-06-30 OSI SYSTEMS, INC. (edgar:1039065) Capital Expenditure: 23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:CapitalExpenditure: 23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1463249 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 73.76 million Calculation and evidence 97592000 − 23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Exact free cash flow: 73760000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2024-07-01 – 2025-06-30: 97592000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI SYSTEMS, INC. · 2025-06-30 OSI SYSTEMS, INC. (edgar:1039065) Free cash flow: 73760000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97592000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1457370 Filing: 000110465926099752 Input fundies:CapitalExpenditure: 23832000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1463249 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 154.71 million Exact value Exact value: 154711000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2025-07-01 – 2026-06-30: 154711000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Net Income Open source Share or cite Citation for Net Income · OSI SYSTEMS, INC. · 2026-06-30 OSI SYSTEMS, INC. (edgar:1039065) Net Income: 154711000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:NetIncome: 154711000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1376183 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 275.9 million Exact value Exact value: 275904000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2025-07-01 – 2026-06-30: 275904000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI SYSTEMS, INC. · 2026-06-30 OSI SYSTEMS, INC. (edgar:1039065) Operating Cash Flow: 275904000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:OperatingCashFlow: 275904000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1458480 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 30.57 million Exact value Exact value: 30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2025-07-01 – 2026-06-30: 30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SYSTEMS, INC. · 2026-06-30 OSI SYSTEMS, INC. (edgar:1039065) Capital Expenditure: 30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA&dimensions= Input fundies:CapitalExpenditure: 30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1464285 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 245.33 million Calculation and evidence 275904000 − 30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Exact free cash flow: 245334000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA 2025-07-01 – 2026-06-30: 275904000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI SYSTEMS, INC. · 2026-06-30 OSI SYSTEMS, INC. (edgar:1039065) Free cash flow: 245334000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275904000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1458480 Filing: 000110465926099752 Input fundies:CapitalExpenditure: 30570000 Unit_Standard_USD_s5c5gQ8NdUCe_vZk-egCEA (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039065/000110465926099752/osis-20260630x10k.htm#1464285 Filing: 000110465926099752 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 9,236 latest values · 9,236 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001039065, 1039065, OSIS, edgar:1039065, true

Also known as OSI SYSTEMS INC, OSI SYSTEMS, INC, OSI SYSTEMS, INC., OSI SYSTEMS, INC.

OSI SYSTEMS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation