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OSI Systems Inc
NASDAQ:OSIS

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OSI Systems Inc Logo
OSI Systems Inc
NASDAQ:OSIS
Watchlist
Price: 134.82 USD 0.5% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
+9%
Assets
Growth Rates:
1 Year
+18%
3 Years
+33%
5 Years
+33%
7 Years
+37%
10 Years
+85%
956m
+11%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+34%
5 Years
+19%
7 Years
+34%
10 Years
+116%
770.4m
+6%
Equity
Growth Rates:
1 Year
+19%
3 Years
+31%
5 Years
+55%
7 Years
+42%
10 Years
+56%

Balance Sheet Decomposition
OSI Systems Inc

1.7B
Assets
956m
Liabilities
1.7B
Assets
956m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 127.3m
Receivables 370.2m
Other Current Assets 505.7m
Non-Current Assets 723.4m
PP&E 110.2m
Intangibles 496.2m
Other Non-Current Assets 117m
Current Liabilities 700.4m
Accounts Payable 234.5m
Short-Term Debt 316m
Other Current Liabilities 149.9m
Non-Current Liabilities 255.6m
Long-Term Debt 132.8m
Other Non-Current Liabilities 122.9m

Balance Sheet
OSI Systems Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
39
48
104
170
85
96
76
81
64
77
Cash Equivalents
39
48
104
170
85
96
76
81
64
77
Total Receivables
186
179
142
207
211
238
270
291
308
381
Accounts Receivables
186
179
142
207
211
238
270
291
308
381
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
234
230
273
249
314
274
241
294
334
338
Other Current Assets
107
40
36
28
42
32
31
44
40
44
Total Current Assets
566
497
555
653
651
641
618
709
746
840
PP&E Net
261
226
183
142
116
127
156
141
149
142
PP&E Gross
261
226
183
142
116
127
156
141
149
142
Accumulated Depreciation
131
165
209
248
131
138
138
155
157
174
Intangible Assets
44
50
56
119
142
133
128
128
138
141
Goodwill
93
98
123
242
292
307
311
320
336
350
Other Long-Term Assets
48
66
74
75
55
57
56
86
73
84
Other Assets
93
98
123
242
292
307
311
320
336
350
Total Assets
1 011
N/A
937
-7%
992
+6%
1 230
+24%
1 256
+2%
1 265
+1%
1 269
+0%
1 384
+9%
1 443
+4%
1 556
+8%
Liabilities
Accounts Payable
75
62
70
76
107
94
85
141
125
139
Accrued Liabilities
82
88
85
127
165
157
157
164
164
188
Short-Term Debt
24
0
125
103
113
88
59
0
60
215
Current Portion of Long-Term Debt
3
3
3
2
2
1
1
1
245
8
Other Current Liabilities
120
89
85
38
56
43
28
39
20
21
Total Current Liabilities
303
242
368
346
443
382
330
345
614
572
Long-Term Debt
10
9
6
242
249
258
267
276
49
137
Deferred Income Tax
73
31
29
21
15
8
6
7
11
7
Other Liabilities
93
75
48
52
59
65
93
116
131
115
Total Liabilities
479
N/A
356
-26%
451
+27%
661
+47%
766
+16%
713
-7%
696
-2%
745
+7%
805
+8%
830
+3%
Equity
Common Stock
287
279
219
223
170
169
123
106
0
10
Retained Earnings
248
313
339
364
335
400
475
549
664
736
Other Equity
3
10
17
17
15
17
25
15
26
20
Total Equity
532
N/A
582
+9%
541
-7%
569
+5%
489
-14%
552
+13%
572
+4%
640
+12%
638
0%
726
+14%
Total Liabilities & Equity
1 011
N/A
937
-7%
992
+6%
1 230
+24%
1 256
+2%
1 265
+1%
1 269
+0%
1 384
+9%
1 443
+4%
1 556
+8%
Shares Outstanding
Common Shares Outstanding
20
20
19
19
19
18
18
18
17
17

See Also

Summary
OSIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSIS stock valuation using valuation multiples.
Wall Street Estimates
OSIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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