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 5.08B

USD 38.7M

Operating Expenses

USD 402.39M

Operating Profit

USD 61.67M

Ordinary Share Capital

USD 16.45M

PE Price to Earnings

USD 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 2.88B		83M	Jun/2025
Leidos	USD 5.23B		473M	Sep/2025
Osi Systems	USD 694.32M		44.69M	Sep/2025
Par Technology	USD 400.31M		8.04M	Jun/2025
Plexus	USD 167.2M		6.88M	Sep/2025
Vishay Precision	USD 31.44M		415K	Dec/2024
Volex	USD 126.2M		13.8M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	65.625	0.21	0.31%
Brent	71.109	0.26	0.37%
Natural gas	2.8558	0.01	-0.43%
Gasoline	1.9940	0.00	0.09%
Heating Oil	2.6804	0.01	0.24%
Gold	5192.17	27.34	0.53%
Silver	89.360	0.15	0.17%
Copper	5.9720	0.01	-0.23%
Soybeans	1151.06	2.81	0.24%
Wheat	562.93	2.82	-0.50%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	746.50	6.00	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.18168	0.0007	0.06%
GBPUSD	1.35563	0.0003	-0.02%
AUDUSD	0.71262	0.0003	0.04%
NZDUSD	0.60017	0.0000	0.00%
USDJPY	155.939	0.4285	-0.27%
USDCNY	6.83289	0.0211	-0.31%
USDCHF	0.77222	0.0005	-0.06%
USDCAD	1.36702	0.0005	-0.04%
USDMXN	17.1656	0.0018	0.01%
USDINR	90.9440	0.0497	0.05%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.3600	0.7000	0.91%
USDKRW	1427.86	1.3400	0.09%
DXY	97.584	0.0589	-0.06%
USDTRY	43.8769	0.0086	0.02%
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	Actual	Chg	%Chg
US500	6939.88	6	-0.09%
US30	49424	58	-0.12%
US100	25270	59	-0.23%
JP225	58718	135	0.23%
GB100	10806	126	1.18%
DE40	25180	4	0.02%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9145	16	0.18%
SHANGHAI	4144	3	-0.08%
SENSEX	82506	230	0.28%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0480	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1620	0.015	0.02%
Australia	4.7090	0.002	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8220	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68636	654	0.96%
Ether	2079.21	25.1200	1.22%
Binance	630.5	5.0600	0.81%
Cardano	0.29756	0.0008	0.26%
Solana	88.7799	0.8411	0.96%
Ripple	1.45937	0.0256	1.78%
Polkadot	1.61	0.0479	-2.88%
Avalanche	9.52	0.0298	0.31%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.95	0.0066	0.34%
Dai	1.00006	0.0002	0.02%
Litecoin	56.810	0.1100	0.19%
Uniswap	4.05	0.0007	-0.02%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	502.89	10.3800	2.11%
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