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OSIS OSI Systems

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165.330
+6.140+3.86%

Close Nov 21 16:00 ET

165.330
0.0000.00%

Post 16:01 ET

2.76BMarket Cap21.53P/E (TTM)

OSI Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-316.75%-37.16M

-192.29%-87.5M

-231.21%-29.04M

-180.72%-52.07M

-159.18%-23.53M

-0.57%17.14M

48.59%94.81M

0.63%22.13M

68.15%64.51M

-162.76%-9.08M

Net income from continuing operations

39.27%17.94M

39.63%128.15M

5.42%44.68M

56.10%34.04M

123.51%36.55M

14.63%12.88M

-20.43%91.78M

25.52%42.38M

-48.97%21.81M

-17.39%16.35M

Depreciation and amortization

19.67%11.45M

9.60%42.21M

20.94%11.72M

9.85%10.63M

7.14%10.29M

0.28%9.57M

-0.43%38.51M

-0.05%9.69M

-1.16%9.68M

1.15%9.6M

Deferred tax

-509.13%-851K

-255.28%-14.13M

-176.61%-13.61M

206.84%281K

-193.45%-1.01M

71.90%208K

-213.01%-3.98M

-337.45%-4.92M

-118.05%-263K

1,291.21%1.08M

Other non cash items

692.86%333K

-78.92%94K

-71.62%84K

-594.44%-89K

180.28%57K

-79.31%42K

2,523.53%446K

543.48%296K

102.15%18K

-118.11%-71K

Change In working capital

-489.92%-72.02M

-386.44%-278.11M

-143.79%-82.66M

-449.21%-103.71M

-82.37%-79.53M

-30.44%-12.21M

36.11%-57.17M

-14.79%-33.9M

430.45%29.7M

-123.26%-43.61M

-Change in receivables

-154.03%-30.19M

-344.32%-293.64M

-120.14%-174.65M

-590.48%-130.45M

-457.07%-44.41M

1,139.21%55.87M

-382.04%-66.09M

-226.18%-79.34M

424.99%26.6M

-224.62%-7.97M

-Change in inventory

33.62%-54.46M

-49,719.13%-57.29M

16.98%44.15M

117.67%1.86M

-903.10%-21.27M

-173.76%-82.04M

99.74%-115K

314.60%37.75M

8.47%-10.54M

118.29%2.65M

-Change in prepaid assets

-206.71%-23.33M

-483.84%-31.66M

2,077.31%9.85M

-314.38%-11.05M

-1,434.79%-22.85M

11.44%-7.61M

-124.29%-5.42M

-103.48%-498K

-68.34%5.15M

-115.93%-1.49M

-Change in payables and accrued expense

-166.32%-12.76M

206.64%47.44M

102.61%22.67M

-92.17%1.28M

120.13%4.25M

113.52%19.25M

190.73%15.47M

195.64%11.19M

238.68%16.38M

-80.63%-21.11M

-Change in other working capital

2,001.38%48.71M

5,697.45%57.04M

610.56%15.33M

539.10%34.63M

130.35%4.76M

-90.93%2.32M

97.20%-1.02M

90.74%-3M

12.94%-7.89M

-72.26%-15.69M

Cash from discontinued investing activities

Operating cash flow

-316.75%-37.16M

-192.29%-87.5M

-231.21%-29.04M

-180.72%-52.07M

-159.18%-23.53M

-0.57%17.14M

48.59%94.81M

0.63%22.13M

68.15%64.51M

-162.76%-9.08M

Investing cash flow

Cash flow from continuing investing activities

-813.47%-87.49M

6.97%-37.64M

-26.10%-12.71M

72.78%-3.13M

-24.49%-12.23M

-5.52%-9.58M

-219.24%-40.46M

-65.52%-10.08M

-230.46%-11.49M

-29.99%-9.82M

Net PPE purchase and sale

-46.68%-7.62M

-39.63%-21.59M

-168.69%-8.28M

15.01%-4.79M

6.49%-3.33M

-62.90%-5.2M

-180.50%-15.46M

-10.07%-3.08M

-119.33%-5.64M

3.03%-3.56M

Net intangibles purchase and sale

-5.25%-4.37M

-5.39%-17.33M

-6.14%-4.42M

-6.01%-4.53M

-4.04%-4.22M

-5.32%-4.15M

-5.63%-16.44M

-28.40%-4.17M

-1.79%-4.27M

-4.91%-4.06M

Net business purchase and sale

---75.5M

-27.39%-9.05M

--0

-463.26%-9.05M

--0

49.75%-7.1M

---2.49M

91.94%-1.14M

---1.61M

Net investment purchase and sale

--0

810.87%10.33M

--0

1,510.48%6.19M

826.46%4.37M

-213.70%-229K

33.56%-1.45M

-729.27%-340K

78.27%-439K

-2,905.00%-601K

Cash from discontinued investing activities

Investing cash flow

-813.47%-87.49M

6.97%-37.64M

-26.10%-12.71M

72.78%-3.13M

-24.49%-12.23M

-5.52%-9.58M

-219.24%-40.46M

-65.52%-10.08M

-230.46%-11.49M

-29.99%-9.82M

Financing cash flow

Cash flow from continuing financing activities

6,249.14%113.76M

488.03%144.25M

26,920.00%33.53M

201.05%33.67M

679.69%78.91M

86.64%-1.85M

41.92%-37.18M

99.62%-125K

31.29%-33.32M

-59.26%10.12M

Net issuance payments of debt

1,064.77%213.4M

2,634.39%161.99M

1,832.37%33.12M

243.99%31.52M

367.67%79.02M

42.82%18.32M

-90.79%5.92M

89.42%-1.91M

-2,057.87%-21.89M

-69.54%16.9M

Net common stock issuance

---80.44M

--0

68.87%-34.75M

--0

74.85%-12.97M

84.52%-4.5M

Proceeds from stock option exercised by employees

-2.12%2.4M

-19.84%6.18M

-80.14%464K

-15.66%2.5M

211.84%764K

13.31%2.45M

60.70%7.71M

1,142.55%2.34M

28.44%2.96M

57.05%245K

Net other financing activities

4.54%-21.59M

-48.93%-23.91M

88.71%-62K

75.70%-347K

65.07%-882K

-95.78%-22.62M

25.29%-16.06M

-17.81%-549K

-292.31%-1.43M

-44.62%-2.53M

Cash from discontinued financing activities

Financing cash flow

6,249.14%113.76M

488.03%144.25M

26,920.00%33.53M

201.05%33.67M

679.69%78.91M

86.64%-1.85M

41.92%-37.18M

99.62%-125K

31.29%-33.32M

-59.26%10.12M

Net cash flow

Beginning cash position

24.24%95.35M

19.54%76.75M

54.59%101.44M

179.07%127.26M

52.97%82.59M

19.54%76.75M

-20.36%64.2M

-21.20%65.62M

-47.18%45.6M

-1.23%53.99M

Current changes in cash

-290.57%-10.89M

11.26%19.11M

-168.90%-8.22M

-209.24%-21.53M

591.38%43.15M

200.53%5.72M

233.42%17.18M

169.21%11.93M

1,593.11%19.71M

-127.66%-8.78M

Effect of exchange rate changes

374.40%593K

89.04%-507K

364.64%2.13M

-1,468.69%-4.28M

288.49%1.52M

102.76%125K

-30.85%-4.63M

56.05%-806K

118.06%313K

601.28%391K

End cash Position

2.98%85.05M

24.24%95.35M

54.59%101.44M

179.07%127.26M

52.97%82.59M

19.54%76.75M

-21.20%65.62M

-47.18%45.6M

Free cash flow

-735.23%-49.24M

-302.90%-126.93M

-382.67%-41.97M

-212.81%-61.52M

-85.31%-31.2M

-22.62%7.75M

87.74%62.56M

5.13%14.85M

74.35%54.53M

-352.43%-16.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-316.75%-37.16M	-192.29%-87.5M	-231.21%-29.04M	-180.72%-52.07M	-159.18%-23.53M	-0.57%17.14M	48.59%94.81M	0.63%22.13M	68.15%64.51M	-162.76%-9.08M
Net income from continuing operations	39.27%17.94M	39.63%128.15M	5.42%44.68M	56.10%34.04M	123.51%36.55M	14.63%12.88M	-20.43%91.78M	25.52%42.38M	-48.97%21.81M	-17.39%16.35M
Depreciation and amortization	19.67%11.45M	9.60%42.21M	20.94%11.72M	9.85%10.63M	7.14%10.29M	0.28%9.57M	-0.43%38.51M	-0.05%9.69M	-1.16%9.68M	1.15%9.6M
Deferred tax	-509.13%-851K	-255.28%-14.13M	-176.61%-13.61M	206.84%281K	-193.45%-1.01M	71.90%208K	-213.01%-3.98M	-337.45%-4.92M	-118.05%-263K	1,291.21%1.08M
Other non cash items	692.86%333K	-78.92%94K	-71.62%84K	-594.44%-89K	180.28%57K	-79.31%42K	2,523.53%446K	543.48%296K	102.15%18K	-118.11%-71K
Change In working capital	-489.92%-72.02M	-386.44%-278.11M	-143.79%-82.66M	-449.21%-103.71M	-82.37%-79.53M	-30.44%-12.21M	36.11%-57.17M	-14.79%-33.9M	430.45%29.7M	-123.26%-43.61M
-Change in receivables	-154.03%-30.19M	-344.32%-293.64M	-120.14%-174.65M	-590.48%-130.45M	-457.07%-44.41M	1,139.21%55.87M	-382.04%-66.09M	-226.18%-79.34M	424.99%26.6M	-224.62%-7.97M
-Change in inventory	33.62%-54.46M	-49,719.13%-57.29M	16.98%44.15M	117.67%1.86M	-903.10%-21.27M	-173.76%-82.04M	99.74%-115K	314.60%37.75M	8.47%-10.54M	118.29%2.65M
-Change in prepaid assets	-206.71%-23.33M	-483.84%-31.66M	2,077.31%9.85M	-314.38%-11.05M	-1,434.79%-22.85M	11.44%-7.61M	-124.29%-5.42M	-103.48%-498K	-68.34%5.15M	-115.93%-1.49M
-Change in payables and accrued expense	-166.32%-12.76M	206.64%47.44M	102.61%22.67M	-92.17%1.28M	120.13%4.25M	113.52%19.25M	190.73%15.47M	195.64%11.19M	238.68%16.38M	-80.63%-21.11M
-Change in other working capital	2,001.38%48.71M	5,697.45%57.04M	610.56%15.33M	539.10%34.63M	130.35%4.76M	-90.93%2.32M	97.20%-1.02M	90.74%-3M	12.94%-7.89M	-72.26%-15.69M
Cash from discontinued investing activities
Operating cash flow	-316.75%-37.16M	-192.29%-87.5M	-231.21%-29.04M	-180.72%-52.07M	-159.18%-23.53M	-0.57%17.14M	48.59%94.81M	0.63%22.13M	68.15%64.51M	-162.76%-9.08M
Investing cash flow
Cash flow from continuing investing activities	-813.47%-87.49M	6.97%-37.64M	-26.10%-12.71M	72.78%-3.13M	-24.49%-12.23M	-5.52%-9.58M	-219.24%-40.46M	-65.52%-10.08M	-230.46%-11.49M	-29.99%-9.82M
Net PPE purchase and sale	-46.68%-7.62M	-39.63%-21.59M	-168.69%-8.28M	15.01%-4.79M	6.49%-3.33M	-62.90%-5.2M	-180.50%-15.46M	-10.07%-3.08M	-119.33%-5.64M	3.03%-3.56M
Net intangibles purchase and sale	-5.25%-4.37M	-5.39%-17.33M	-6.14%-4.42M	-6.01%-4.53M	-4.04%-4.22M	-5.32%-4.15M	-5.63%-16.44M	-28.40%-4.17M	-1.79%-4.27M	-4.91%-4.06M
Net business purchase and sale	---75.5M	-27.39%-9.05M	--0	--0	-463.26%-9.05M	--0	49.75%-7.1M	---2.49M	91.94%-1.14M	---1.61M
Net investment purchase and sale	--0	810.87%10.33M	--0	1,510.48%6.19M	826.46%4.37M	-213.70%-229K	33.56%-1.45M	-729.27%-340K	78.27%-439K	-2,905.00%-601K
Cash from discontinued investing activities
Investing cash flow	-813.47%-87.49M	6.97%-37.64M	-26.10%-12.71M	72.78%-3.13M	-24.49%-12.23M	-5.52%-9.58M	-219.24%-40.46M	-65.52%-10.08M	-230.46%-11.49M	-29.99%-9.82M
Financing cash flow
Cash flow from continuing financing activities	6,249.14%113.76M	488.03%144.25M	26,920.00%33.53M	201.05%33.67M	679.69%78.91M	86.64%-1.85M	41.92%-37.18M	99.62%-125K	31.29%-33.32M	-59.26%10.12M
Net issuance payments of debt	1,064.77%213.4M	2,634.39%161.99M	1,832.37%33.12M	243.99%31.52M	367.67%79.02M	42.82%18.32M	-90.79%5.92M	89.42%-1.91M	-2,057.87%-21.89M	-69.54%16.9M
Net common stock issuance	---80.44M	--0	--0	--0	--0	--0	68.87%-34.75M	--0	74.85%-12.97M	84.52%-4.5M
Proceeds from stock option exercised by employees	-2.12%2.4M	-19.84%6.18M	-80.14%464K	-15.66%2.5M	211.84%764K	13.31%2.45M	60.70%7.71M	1,142.55%2.34M	28.44%2.96M	57.05%245K
Net other financing activities	4.54%-21.59M	-48.93%-23.91M	88.71%-62K	75.70%-347K	65.07%-882K	-95.78%-22.62M	25.29%-16.06M	-17.81%-549K	-292.31%-1.43M	-44.62%-2.53M
Cash from discontinued financing activities
Financing cash flow	6,249.14%113.76M	488.03%144.25M	26,920.00%33.53M	201.05%33.67M	679.69%78.91M	86.64%-1.85M	41.92%-37.18M	99.62%-125K	31.29%-33.32M	-59.26%10.12M
Net cash flow
Beginning cash position	24.24%95.35M	19.54%76.75M	54.59%101.44M	179.07%127.26M	52.97%82.59M	19.54%76.75M	-20.36%64.2M	-21.20%65.62M	-47.18%45.6M	-1.23%53.99M
Current changes in cash	-290.57%-10.89M	11.26%19.11M	-168.90%-8.22M	-209.24%-21.53M	591.38%43.15M	200.53%5.72M	233.42%17.18M	169.21%11.93M	1,593.11%19.71M	-127.66%-8.78M
Effect of exchange rate changes	374.40%593K	89.04%-507K	364.64%2.13M	-1,468.69%-4.28M	288.49%1.52M	102.76%125K	-30.85%-4.63M	56.05%-806K	118.06%313K	601.28%391K
End cash Position	2.98%85.05M	24.24%95.35M	24.24%95.35M	54.59%101.44M	179.07%127.26M	52.97%82.59M	19.54%76.75M	19.54%76.75M	-21.20%65.62M	-47.18%45.6M
Free cash flow	-735.23%-49.24M	-302.90%-126.93M	-382.67%-41.97M	-212.81%-61.52M	-85.31%-31.2M	-22.62%7.75M	87.74%62.56M	5.13%14.85M	74.35%54.53M	-352.43%-16.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data