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OSIS OSI Systems

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148.700
-1.200-0.80%

Trading Jul 24 15:13 ET

2.54BMarket Cap20.43P/E (TTM)

OSI Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

256.48%17.24M

-54.12%63.81M

174.49%22M

Net income from continuing operations

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

-41.03%11.24M

55.77%115.35M

30.39%33.76M

Operating gains losses

----

---27.37M

--0

Depreciation and amortization

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

-1.61%9.54M

-11.80%38.68M

-21.92%9.7M

Deferred tax

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

47.56%121K

714.81%3.52M

15.37%2.07M

Other non cash items

-594.44%-89K

180.28%57K

-79.31%42K

2,523.53%446K

543.48%296K

102.15%18K

-118.11%-71K

-51.20%203K

-99.82%17K

-98.22%46K

Change In working capital

-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

79.66%-9.36M

-243.33%-89.48M

35.40%-29.54M

-Change in receivables

-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

-532.47%-5.38M

52.65%-13.71M

31.81%-24.32M

-Change in inventory

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

-7.93%-29.97M

6.50%-44.66M

297.66%9.1M

-Change in prepaid assets

-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

51.24%-8.59M

164.84%22.32M

147.45%14.31M

-Change in payables and accrued expense

-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

164.44%9.01M

-125.80%-17.05M

-86.77%3.78M

-Change in other working capital

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

80.00%25.56M

-291.44%-36.38M

-733.88%-32.41M

Cash from discontinued investing activities

Operating cash flow

-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

256.48%17.24M

-54.12%63.81M

174.49%22M

Investing cash flow

Cash flow from continuing investing activities

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

-15.87%-9.08M

63.47%-12.67M

28.64%-6.09M

Net PPE purchase and sale

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

8.20%-3.19M

221.90%19.21M

39.20%-2.8M

Net intangibles purchase and sale

-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

7.29%-3.94M

-13.20%-15.57M

16.19%-3.25M

Net business purchase and sale

--0

-463.26%-9.05M

--0

49.75%-7.1M

---2.49M

91.94%-1.14M

---1.61M

---1.87M

-371.07%-14.13M

--0

Net investment purchase and sale

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

31.13%-73K

-0.23%-2.19M

21.15%-41K

Cash from discontinued investing activities

Investing cash flow

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

-15.87%-9.08M

63.47%-12.67M

28.64%-6.09M

Financing cash flow

Cash flow from continuing financing activities

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

-92.24%-13.85M

38.41%-64.01M

-164.97%-33.15M

Net issuance payments of debt

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

-50.27%12.83M

208.42%64.31M

-38,563.83%-18.08M

Net common stock issuance

--0

68.87%-34.75M

--0

74.85%-12.97M

84.52%-4.5M

-6.51%-17.29M

-197.93%-111.63M

-19.15%-14.8M

Proceeds from stock option exercised by employees

-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

0.84%2.16M

-13.07%4.8M

63.48%188K

Net other financing activities

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

38.91%-11.56M

-69.81%-21.49M

-82.03%-466K

Cash from discontinued financing activities

Financing cash flow

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

-92.24%-13.85M

38.41%-64.01M

-164.97%-33.15M

Net cash flow

Beginning cash position

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

-20.36%64.2M

5.93%80.61M

-9.93%83.28M

Current changes in cash

-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

78.18%-5.69M

-2,973.66%-12.87M

-32.35%-17.24M

Effect of exchange rate changes

-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

-4,290.74%-4.53M

-187.05%-3.54M

-255.95%-1.83M

End cash Position

54.59%101.44M

179.07%127.26M

52.97%82.59M

19.54%76.75M

-21.20%65.62M

-47.18%45.6M

-1.23%53.99M

-20.36%64.2M

Free cash flow

-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

153.43%10.02M

-69.27%33.32M

2,426.36%14.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	256.48%17.24M	-54.12%63.81M	174.49%22M
Net income from continuing operations	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	-41.03%11.24M	55.77%115.35M	30.39%33.76M
Operating gains losses	----	----	----	----	----	----	----	----	---27.37M	--0
Depreciation and amortization	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	-1.61%9.54M	-11.80%38.68M	-21.92%9.7M
Deferred tax	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	47.56%121K	714.81%3.52M	15.37%2.07M
Other non cash items	-594.44%-89K	180.28%57K	-79.31%42K	2,523.53%446K	543.48%296K	102.15%18K	-118.11%-71K	-51.20%203K	-99.82%17K	-98.22%46K
Change In working capital	-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	79.66%-9.36M	-243.33%-89.48M	35.40%-29.54M
-Change in receivables	-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	-532.47%-5.38M	52.65%-13.71M	31.81%-24.32M
-Change in inventory	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	-7.93%-29.97M	6.50%-44.66M	297.66%9.1M
-Change in prepaid assets	-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	51.24%-8.59M	164.84%22.32M	147.45%14.31M
-Change in payables and accrued expense	-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	164.44%9.01M	-125.80%-17.05M	-86.77%3.78M
-Change in other working capital	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	80.00%25.56M	-291.44%-36.38M	-733.88%-32.41M
Cash from discontinued investing activities
Operating cash flow	-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	256.48%17.24M	-54.12%63.81M	174.49%22M
Investing cash flow
Cash flow from continuing investing activities	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	-15.87%-9.08M	63.47%-12.67M	28.64%-6.09M
Net PPE purchase and sale	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	8.20%-3.19M	221.90%19.21M	39.20%-2.8M
Net intangibles purchase and sale	-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	7.29%-3.94M	-13.20%-15.57M	16.19%-3.25M
Net business purchase and sale	--0	-463.26%-9.05M	--0	49.75%-7.1M	---2.49M	91.94%-1.14M	---1.61M	---1.87M	-371.07%-14.13M	--0
Net investment purchase and sale	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	31.13%-73K	-0.23%-2.19M	21.15%-41K
Cash from discontinued investing activities
Investing cash flow	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	-15.87%-9.08M	63.47%-12.67M	28.64%-6.09M
Financing cash flow
Cash flow from continuing financing activities	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	-92.24%-13.85M	38.41%-64.01M	-164.97%-33.15M
Net issuance payments of debt	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	-50.27%12.83M	208.42%64.31M	-38,563.83%-18.08M
Net common stock issuance	--0	--0	--0	68.87%-34.75M	--0	74.85%-12.97M	84.52%-4.5M	-6.51%-17.29M	-197.93%-111.63M	-19.15%-14.8M
Proceeds from stock option exercised by employees	-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	0.84%2.16M	-13.07%4.8M	63.48%188K
Net other financing activities	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	38.91%-11.56M	-69.81%-21.49M	-82.03%-466K
Cash from discontinued financing activities
Financing cash flow	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	-92.24%-13.85M	38.41%-64.01M	-164.97%-33.15M
Net cash flow
Beginning cash position	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	-20.36%64.2M	5.93%80.61M	-9.93%83.28M
Current changes in cash	-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	78.18%-5.69M	-2,973.66%-12.87M	-32.35%-17.24M
Effect of exchange rate changes	-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	-4,290.74%-4.53M	-187.05%-3.54M	-255.95%-1.83M
End cash Position	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	-1.23%53.99M	-20.36%64.2M	-20.36%64.2M
Free cash flow	-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	153.43%10.02M	-69.27%33.32M	2,426.36%14.12M
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall