Osi Systems | OSIS - Debt

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

Financials

USD

USD 2.5B

Cash and Equivalent

USD 359.83M

USD 316.1M

USD 1.61B

Current Liabilities

USD 511.14M

USD 1B

USD 78.71M

USD 69.95M

6.68K

EPS Earnings Per Share

USD 3.78

Equity Capital and Reserves

USD 832.96M

Gross Profit on Sales

USD 167.95M

Interest Expense on Debt

USD 4.12M

USD 998.52M

Market Capitalization

USD 3.57B

USD 55.24M

Operating Expenses

USD 405.35M

Operating Profit

USD 78.71M

Ordinary Share Capital

USD 16.48M

PE Price to Earnings

27.87

USD 93.1M

USD 484.06M

Selling and Administration Expenses

USD 69.75M

USD 415.56M

Trade Creditors

USD 168.98M

USD 870.45M

	Debt	Change		Date
Badger Meter	USD 0		0	Mar/2025
Benchmark Electronics	USD 304.33M		13.88M	Mar/2026
Cognex	USD 74.02M		2.57M	Mar/2026
Daktronics	USD 65.39M		15.42M	Oct/2024
General Electric Aerospace	USD 19.16B		1.12B	Jun/2026
Heico	USD 2.54B		46.12M	Jun/2026
Jabil Circuit	USD 4.39B		1.02B	Dec/2025
Leidos	USD 6.58B		366M	Jun/2026
Osi Systems	USD 1B		1.42M	Mar/2026
Par Technology	USD 433.82M		31.47M	Mar/2026
Plexus	USD 259.91M		74.61M	Mar/2026
Vishay Precision	USD 20.58M		28K	Dec/2025
Volex	USD 126.2M		13.8M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19370	0.0309	0.60%
USDRUB	86.1399	0.0101	-0.01%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.702	0.5430	0.55%
USDTRY	48.2351	0.0051	0.01%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	0	0.00%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	0	0.00%
SENSEX	77265	0	0.00%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	530	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.62	3.40	0.96%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.0695	0.089	-0.09%
Japan	2.9283	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1130	0.040	0.04%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.7000	0.002	0.00%
Switzerland	0.3950	0.026	0.03%
Chile	5.7200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77951	127	0.16%
Ether	2444.54	2.3395	0.10%
Binance	691.7	0.9500	0.14%
Cardano	0.20204	0.0010	-0.51%
Solana	105.1005	0.9638	0.93%
XRP	1.39540	0.0117	0.85%
Polkadot	0.84	0.0057	-0.67%
Avalanche	7.34	0.0350	0.48%
Polygon	0.11	0.0027	-2.45%
Cosmos	1.51	0.0277	1.87%
Dai	0.99990	0.0002	-0.02%
Litecoin	49.169	0.1650	-0.33%
Uniswap	4.49	0.0619	1.40%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	246.53	1.6300	-0.66%
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