Osi Systems | OSIS - Debt

Osi Systems reported $1B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 2.55B

Cash and Equivalent

USD 345.24M

USD 302.92M

USD 1.72B

Current Liabilities

USD 529.17M

USD 1B

USD 59.38M

USD 69.95M

6.68K

EPS Earnings Per Share

USD 2.6

Equity Capital and Reserves

USD 894.32M

Gross Profit on Sales

USD 150.32M

Interest Expense on Debt

USD 4M

USD 998.75M

Market Capitalization

USD 3.5B

USD 40.22M

Operating Expenses

USD 393.86M

Operating Profit

USD 59.38M

Ordinary Share Capital

USD 16.48M

PE Price to Earnings

27.87

USD 58.89M

USD 453M

Selling and Administration Expenses

USD 71.49M

USD 435.29M

Trade Creditors

USD 200.88M

USD 870.45M

	Debt	Change		Date
Badger Meter	USD 0		0	Mar/2025
Benchmark Electronics	USD 318.2M		6.06M	Sep/2025
Cognex	USD 76.59M		2.34M	Dec/2025
Daktronics	USD 65.39M		15.42M	Oct/2024
General Electric Aerospace	USD 20.28B		217M	Mar/2026
Heico	USD 2.51B		314M	Dec/2025
Jabil Circuit	USD 3.37B		483M	Sep/2025
Leidos	USD 5.24B		6M	Dec/2025
Osi Systems	USD 1B		1.42M	Mar/2026
Par Technology	USD 402.36M		11K	Dec/2025
Plexus	USD 185.3M		18.1M	Dec/2025
Vishay Precision	USD 20.58M		28K	Dec/2025
Volex	USD 126.2M		13.8M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	102.786	1.59	-1.53%
Brent	109.849	2.25	-2.01%
Natural gas	3.0244	0.00	0.01%
Gasoline	3.6993	0.06	-1.63%
Heating Oil	4.0603	0.05	-1.32%
Gold	4542.59	24.35	-0.53%
Silver	76.026	1.64	-2.11%
Copper	6.2036	0.07	-1.09%
Soybeans	1214.96	1.96	0.16%
Wheat	671.31	6.81	1.02%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.28	0.97	-1.93%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	796.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16414	0.0016	-0.13%
GBPUSD	1.34128	0.0021	-0.16%
AUDUSD	0.71370	0.0031	-0.43%
NZDUSD	0.58550	0.0021	-0.36%
USDJPY	158.925	0.1070	0.07%
USDCNY	6.80371	0.0043	0.06%
USDCHF	0.78574	0.0013	0.17%
USDCAD	1.37472	0.0008	0.05%
USDMXN	17.3026	0.0250	0.14%
USDINR	96.3450	0.0746	0.08%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1504.86	15.4400	1.04%
DXY	99.101	0.1176	0.12%
USDTRY	45.5829	0.0135	0.03%
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	Actual	Chg	%Chg
US500	7384.24	19	-0.25%
US30	49595	92	-0.18%
US100	28795	200	-0.69%
JP225	60395	421	-0.69%
GB100	10324	128	1.26%
DE40	24165	143	-0.59%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8545	40	0.47%
SHANGHAI	4132	1	0.02%
SENSEX	75648	333	0.44%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6030	0.010	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7600	0.014	0.01%
Australia	5.0470	0.017	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76724	218	-0.28%
Ether	2130.87	2.1851	0.10%
Binance	643.1	1.4700	-0.23%
Cardano	0.25163	0.0003	0.12%
Solana	85.0387	0.2712	-0.32%
XRP	1.38396	0.0051	-0.37%
Polkadot	1.25	0.0006	0.05%
Avalanche	9.24	0.0100	0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0161	-0.78%
Dai	1.00075	0.0000	0.00%
Litecoin	54.376	0.0576	0.11%
Uniswap	3.54	0.0023	-0.06%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	380.15	1.9500	0.52%
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