OSI Systems, Inc.

OSIS Technology Electronic Components

OSI Systems, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 4.25% from fiscal 2025.

Revenue
+4.90%
EPS
+31.0%
Free cash flow
+274.4%
Total debt
+126.0%

Quarter to September 2026, against a year earlier

194.17 2.56 +1.34%
Market cap
$3.0B
P/E
20.5×
Fwd P/E
18.7×
Dividend yield
—
F-score
5/9
Altman Z
3.31
Beneish M
−2.81
Dividend safety
n/a

OSI Systems, Inc. (OSIS) Total debt

Alert me on Total debt

OSI Systems, Inc.'s total debt at the end of fiscal 2026 was $1.0B, up 112.3% from $471.6M in fiscal 2025. At the end of the quarter to 30 September 2026 it was $999.6M. Over the past ten years it has ranged from $8.8M (fiscal 2016) to $1.0B (fiscal 2026) — the current reading is the highest in ten years. OSI Systems, Inc. ranks 9th of 43 Electronic Components companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $1.0B 112.25%
FY2025 $471.6M 242.88%
FY2024 $137.6M (4.85%)
FY2023 $144.6M (50.70%)
FY2022 $293.2M 5.76%
FY2021 $277.3M 3.46%
FY2020 $268.0M 3.65%
FY2019 $258.6M 2.91%
FY2018 $251.2M 2.91%
FY2017 $244.1M 2,670.29%

Quarterly newest first

Period Total debt Change
Sep 2026 $999.6M (0.15%)
Jun 2026 $1.0B (0.15%)
Mar 2026 $1.0B (0.14%)
Dec 2025 $1.0B 127.02%
43 more quarters

Against its own ten years

Low $8.8M High $1.0B
Ten-year median $254.9M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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