OSI Systems, Inc. (OSIS)

Solvency & Capital Structure

Total Debt

$1B

Net Debt

$657.3M

OSI Systems, Inc. currently has $1B in total debt. Net debt is $657.3M after cash offsets.

Financial Fundamentals

OSIS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.00	0.35	0.66	2.55	39.2%
2025-12-31	1.00	0.34	0.67	2.52	39.8%
2025-09-30	0.69	0.12	0.57	2.30	30.2%
2025-06-30	0.68	0.11	0.58	2.24	30.4%
2025-03-31	0.66	0.10	0.57	2.08	31.8%
2024-12-31	0.74	0.10	0.64	2.13	34.8%
2024-09-30	0.77	0.09	0.68	2.11	36.2%
2024-06-30	0.55	0.10	0.46	1.94	28.5%
2024-03-31	0.52	0.10	0.42	1.83	28.3%
2023-12-31	0.49	0.13	0.36	1.73	28.3%
2023-09-30	0.41	0.08	0.33	1.59	25.9%
2023-06-30	0.39	0.08	0.32	1.56	25.3%
2023-03-31	0.40	0.07	0.33	1.48	26.7%
2022-12-31	0.42	0.05	0.37	1.47	28.6%
2022-09-30	0.40	0.05	0.35	1.47	27.6%
2022-06-30	0.39	0.06	0.33	1.44	27.3%
2022-03-31	0.41	0.08	0.33	1.46	28.0%
2021-12-31	0.40	0.09	0.31	1.44	27.8%
2021-09-30	0.34	0.05	0.29	1.41	24.4%
2021-06-30	0.30	0.08	0.22	1.38	21.7%
2021-03-31	0.30	0.09	0.21	1.33	22.6%
2020-12-31	0.32	0.07	0.24	1.30	24.2%
2020-09-30	0.35	0.08	0.27	1.27	27.3%
2020-06-30	0.36	0.08	0.28	1.27	28.0%
2020-03-31	0.39	0.10	0.29	1.29	30.1%
2019-12-31	0.38	0.10	0.29	1.30	29.3%
2019-09-30	0.36	0.09	0.27	1.29	27.6%
2019-06-30	0.35	0.10	0.25	1.26	27.4%
2019-03-31	0.38	0.11	0.27	1.28	29.7%
2018-12-31	0.40	0.10	0.31	1.30	31.2%
2018-09-30	0.42	0.09	0.33	1.33	31.6%
2018-06-30	0.36	0.08	0.28	1.26	29.0%
2018-03-31	0.48	0.19	0.28	1.40	34.2%
2017-12-31	0.44	0.21	0.23	1.35	32.9%
2017-09-30	0.46	0.19	0.27	1.35	34.0%
2017-06-30	0.35	0.17	0.18	1.23	28.2%
2017-03-31	0.34	0.16	0.18	1.24	27.1%
2016-12-31	0.36	0.14	0.22	1.26	28.3%
2016-09-30	0.35	0.12	0.22	1.25	27.7%
2016-06-30	0.13	0.10	0.03	0.99	13.5%
2016-03-31	0.13	0.10	0.04	1.08	12.5%
2015-12-31	0.07	0.08	-0.01Net Cash	1.01	6.4%
2015-09-30	0.06	0.08	-0.03Net Cash	1.01	5.5%
2015-06-30	0.01	0.05	-0.04Net Cash	0.98	1.2%
2015-03-31	0.02	0.05	-0.03Net Cash	1.01	1.8%
2014-12-31	0.04	0.04	-0.01Net Cash	1.06	3.3%
2014-09-30	0.04	0.04	0.01	1.03	4.3%
2014-06-30	0.04	0.04	-0.00Net Cash	1.02	3.6%
2014-03-31	0.04	0.04	-0.00Net Cash	0.94	3.8%
2013-12-31	0.07	0.04	0.03	0.94	8.0%
2013-09-30	0.09	0.04	0.06	0.95	9.9%
2013-06-30	0.07	0.03	0.04	0.92	7.8%
2013-03-31	0.07	0.05	0.02	0.86	7.9%
2012-12-31	0.03	0.05	-0.02Net Cash	0.81	3.5%
2012-09-30	0.01	0.07	-0.06Net Cash	0.79	1.8%
2012-06-30	0.00	0.09	-0.09Net Cash	0.75	0.3%
2012-03-31	0.00	0.09	-0.09Net Cash	0.72	0.4%
2011-12-31	0.00	0.05	-0.05Net Cash	0.63	0.4%
2011-09-30	0.00	0.06	-0.06Net Cash	0.60	0.4%
2011-06-30	0.00	0.06	-0.05Net Cash	0.58	0.5%
2011-03-31	0.00	0.04	-0.04Net Cash	0.55	0.5%
2010-12-31	0.00	0.04	-0.03Net Cash	0.53	0.7%
2010-09-30	0.03	0.06	-0.03Net Cash	0.51	5.7%
2010-06-30	0.04	0.05	-0.02Net Cash	0.51	7.0%
2010-03-31	0.04	0.05	-0.01Net Cash	0.49	7.7%
2009-12-31	0.04	0.03	0.01	0.47	8.1%
2009-09-30	0.04	0.02	0.02	0.48	9.3%
2009-06-30	0.05	0.03	0.03	0.47	11.0%
2009-03-31	0.06	0.03	0.03	0.48	12.2%
2008-12-31	0.07	0.03	0.03	0.49	13.4%
2008-09-30	0.06	0.02	0.04	0.50	12.6%
2008-06-30	0.07	0.02	0.06	0.51	14.6%
2008-03-31	0.08	0.01	0.06	0.50	15.2%
2007-12-31	0.07	0.01	0.05	0.50	13.2%
2007-09-30	0.05	0.01	0.04	0.47	11.6%
2007-06-30	0.05	0.02	0.03	0.45	10.7%
2007-03-31	0.05	0.02	0.03	0.43	11.3%
2006-12-31	0.06	0.01	0.05	0.44	14.0%
2006-09-30	0.06	0.01	0.05	0.45	12.7%
2006-06-30	0.02	0.01	0.00	0.40	4.4%
2006-03-31	0.01	0.01	-0.00Net Cash	0.38	2.7%
2005-12-31	0.01	0.02	-0.01Net Cash	0.37	2.3%
2005-09-30	0.03	0.02	0.02	0.36	9.1%
2005-06-30	0.02	0.02	0.01	0.35	6.1%
2005-03-31	0.01	0.01	0.00	0.35	3.8%
2004-12-31	0.01	0.03	-0.02Net Cash	0.34	1.9%
2004-09-30	0.00	0.02	-0.02Net Cash	0.32	0.5%
2004-06-30	0.00	0.04	-0.04Net Cash	0.33	0.8%
2004-03-31	0.00	0.02	-0.01Net Cash	0.27	1.1%
2003-12-31	0.00	0.09	-0.09Net Cash	0.24	1.4%
2003-09-30	0.00	0.09	-0.09Net Cash	0.23	1.7%
2003-06-30	0.00	0.10	-0.09Net Cash	0.23	1.9%
2003-03-31	0.01	0.09	-0.09Net Cash	0.23	2.2%
2002-12-31	0.01	0.09	-0.08Net Cash	0.22	2.6%
2002-09-30	0.01	0.07	-0.06Net Cash	0.19	3.7%
2002-06-30	0.01	0.07	-0.06Net Cash	0.18	4.0%
2002-03-31	0.01	0.07	-0.06Net Cash	0.16	5.0%
2001-12-31	0.01	0.07	-0.06Net Cash	0.16	5.6%
2001-09-30	0.01	0.01	0.00	0.09	11.1%
2001-06-30	0.01	0.01	0.00	0.09	10.5%
2001-03-31	0.01	0.01	0.01	0.10	13.6%
2000-12-31	0.02	0.01	0.01	0.11	18.7%
2000-09-30	0.02	0.01	0.01	0.10	18.2%
2000-06-30	0.02	0.01	0.01	0.10	15.9%
2000-03-31	0.02	0.01	0.01	0.10	14.7%
1999-12-31	0.02	0.01	0.01	0.10	16.5%
1999-09-30	0.01	0.01	0.00	0.09	14.1%
1999-06-30	0.01	0.01	0.00	0.09	9.7%
1999-03-31	0.01	0.01	0.00	0.10	9.6%
1998-12-31	0.01	0.01	0.00	0.10	12.7%
1998-09-30	0.01	0.02	-0.01Net Cash	0.10	7.7%
1998-06-30	0.00	0.02	-0.02Net Cash	0.09	1.4%
1998-03-31	0.00	0.02	-0.02Net Cash	0.08	1.2%
1997-12-31	0.00	0.03	-0.03Net Cash	0.08	2.3%
1997-09-30	0.02	0.00	0.01	0.05	32.4%