OSIS
OSI Systems Inc
NASDAQ: OSIS · TECHNOLOGY · ELECTRONIC COMPONENTS
$281.84
-1.90% today
Updated 2026-04-29
Market cap
$4.64B
P/E ratio
31.95
P/S ratio
2.58x
EPS (TTM)
$8.82
Dividend yield
—
52W range
$204 – $312
Volume
0.3M
OSI Systems Inc (OSIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.19M | $-2.28M | $-672000.00 | $44.50M | $52.15M | $40.14M | $120.56M | $58.66M | $129.17M | $105.10M | $59.22M | $62.78M | $133.11M | $119.11M | $129.18M | $139.07M | $63.81M | $94.81M | $-87.50M | $97.59M |
| Capital expenditures | $16.45M | $18.29M | $14.65M | $14.32M | $21.19M | $17.70M | $73.19M | $161.77M | $60.49M | $21.51M | $23.56M | $22.24M | $45.65M | $30.21M | $34.42M | $29.51M | $30.49M | $32.25M | $39.43M | $41.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.35M | $5.27M | $5.27M | $5.05M | $5.01M | $5.79M | $8.53M | $16.45M | $16.98M | $22.50M | $20.76M | $26.13M | $23.85M | $25.25M | $23.82M | $26.77M | $28.07M | $29.12M | $28.71M | $31.96M |
| Free cash flow | $-28.64M | $-20.56M | $-15.33M | $30.18M | $30.96M | $22.44M | $47.37M | $-103.10M | $68.68M | $83.59M | $35.66M | $40.54M | $87.46M | $88.90M | $94.76M | $109.56M | $33.32M | $62.56M | $-126.93M | $56.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.15M | $6.10M | $5.52M | $4.80M | $7.71M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $35.83M | $-56.76M | $4.13M | $8.76M | $56.78M | $65.28M | $-84.78M | $12.31M | $-18.24M | $448000.00 | $-12.87M | $17.18M | — | — |