Osi Systems | OSIS - Debt

Osi Systems reported $694.32M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.52B

Cash and Equivalent

USD 336.72M

USD 312.43M

USD 1.69B

Current Liabilities

USD 535.36M

USD 694.32M

USD 61.67M

USD 43.33M

6.68K

EPS Earnings Per Share

USD 2.58

Equity Capital and Reserves

USD 845.49M

Gross Profit on Sales

USD 151.63M

Interest Expense on Debt

USD 7.4M

USD 998.9M

Market Capitalization

USD 4.59B

USD 38.7M

Operating Expenses

USD 402.39M

Operating Profit

USD 61.67M

Ordinary Share Capital

USD 16.45M

PE Price to Earnings

27.19

USD 25.68M

USD 464.06M

Selling and Administration Expenses

USD 70.2M

USD 452.61M

Trade Creditors

USD 212.72M

USD 833.15M

	Debt	Change		Date
Badger Meter	USD 0		0	Mar/2025
Benchmark Electronics	USD 318.2M		6.06M	Sep/2025
Cognex	USD 78.92M		4.26M	Sep/2025
Daktronics	USD 65.39M		15.42M	Oct/2024
General Electric Aerospace	USD 20.49B		344M	Dec/2025
Heico	USD 2.19B		253.94M	Sep/2025
Jabil Circuit	USD 3.37B		483M	Sep/2025
Leidos	USD 5.23B		473M	Sep/2025
Osi Systems	USD 694.32M		44.69M	Sep/2025
Par Technology	USD 402.35M		2.04M	Sep/2025
Plexus	USD 167.2M		6.88M	Sep/2025
Vishay Precision	USD 20.58M		28K	Dec/2025
Volex	USD 126.2M		13.8M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	98.617	2.41	2.50%
Brent	108.979	5.56	5.37%
Natural gas	3.0526	0.02	0.65%
Gasoline	3.2171	0.09	3.00%
Heating Oil	4.2733	0.26	6.41%
Gold	4864.29	142.64	-2.85%
Silver	76.726	2.59	-3.26%
Copper	5.5595	0.17	-2.92%
Soybeans	1160.36	3.36	0.29%
Wheat	603.25	13.50	2.29%
Coal	134.75	0.25	-0.19%
Steel	3136.00	23.00	-0.73%
TTF Gas	55.06	3.50	6.80%
Lumber	611.54	1.54	0.25%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15229	0.0017	-0.15%
GBPUSD	1.33245	0.0031	-0.23%
AUDUSD	0.70796	0.0025	-0.36%
NZDUSD	0.58422	0.0015	-0.25%
USDJPY	159.463	0.4645	0.29%
USDCNY	6.88666	0.0038	0.06%
USDCHF	0.78831	0.0035	0.45%
USDCAD	1.36986	0.0008	0.06%
USDMXN	17.6573	0.0005	0.00%
USDINR	92.8840	0.4895	0.53%
USDBRL	5.19800	0.0042	0.08%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1500.31	12.4700	0.84%
DXY	99.775	0.2004	0.20%
USDTRY	44.2158	0.0384	0.09%
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	Actual	Chg	%Chg
US500	6683.50	33	-0.49%
US30	46640	353	-0.75%
US100	24695	86	-0.35%
JP225	54154	454	0.84%
GB100	10290	113	-1.09%
DE40	23522	209	-0.88%
FR40	7962	13	-0.16%
IT40	44701	186	-0.41%
ES35	17260	11	0.06%
ASX200	8506	109	-1.26%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32459	470	-1.43%
MOEX	2870	16	0.57%
IBOVESPA	180016	394	-0.22%
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	Actual	Chg	%Chg
Apple	251.68	2.55	-1.00%
Tesla	397.66	1.61	-0.40%
Microsoft	395.13	4.28	-1.07%
Amazon	211.76	3.44	-1.60%
Meta	619.78	2.88	-0.46%
Nvidia	182.44	0.51	0.28%
Visa	301.13	7.33	-2.38%
JPMorgan	287.43	0.54	0.19%
Oracle	153.24	1.45	-0.94%
J&J	236.89	1.22	-0.51%
P&G	147.72	3.76	-2.48%
Exxon Mobil	158.77	0.04	-0.03%
Alphabet	308.86	2.06	-0.66%
Goldman Sachs	810.38	3.34	0.41%
Caterpillar	703.66	1.66	0.24%
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	Actual	Chg	%Chg
United States	4.2340	0.031	0.03%
United Kingdom	4.6940	0.069	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9290	0.009	-0.01%
Germany	2.9511	0.048	0.05%
Brazil	13.9620	0.197	0.20%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4180	0.031	0.03%
Italy	3.7570	0.094	0.09%
France	3.6160	0.057	0.06%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3530	0.022	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71424	2,477	-3.35%
Ether	2182.51	135.2957	-5.84%
Binance	648.8	19.2000	-2.87%
Cardano	0.27169	0.0174	-6.00%
Solana	89.1603	5.4939	-5.80%
Ripple	1.44295	0.0759	-5.00%
Polkadot	1.56	0.0573	-3.54%
Avalanche	9.55	0.6470	-6.34%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.90	0.0600	-3.06%
Dai	1.00041	0.0003	0.03%
Litecoin	55.670	2.4300	-4.18%
Uniswap	3.67	0.2857	-7.22%
Algorand	0.09	0.0051	-5.37%
Bitcoin Cash	447.98	22.7800	-4.84%
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