OSI Systems Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.16 | -1.36 | -2.99 | -1.66 | -2.18 | 3.08 | 4.76 | 0.03 | 0.98 | 3.56 | 0.83 | 10.54 | 15.97 | |
| 0.67 | 0.59 | 0.61 | 0.67 | 0.67 | 0.62 | 0.62 | 0.63 | 0.59 | 0.55 | 0.55 | 0.77 | 2.47 | |
| 0.37 | 0.42 | 0.41 | 0.41 | 0.38 | 0.50 | 0.44 | 0.54 | 0.35 | 0.40 | 0.38 | 0.38 | 1.53 | |
| -4.19 | -4.60 | -5.95 | -4.72 | -4.22 | -0.32 | 1.33 | -3.73 | -1.24 | 0.31 | -2.60 | 6.20 | 2.64 | |
| 0.70 | 0.44 | 0.54 | 0.74 | 0.71 | 0.71 | 0.52 | 0.59 | 0.65 | 0.13 | 0.43 | 0.66 | 1.89 | |
| -5.09 | -0.71 | -0.18 | -0.73 | -5.13 | -0.59 | -0.52 | -0.66 | -0.63 | -0.60 | -0.40 | -2.31 | -3.95 | |
| 1.15 | 0.04 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.68 | -0.26 | -0.01 | 0.00 | -4.72 | -0.08 | 0.00 | 0.00 | 0.00 | -8.42 | 0.00 | -7.23 | -15.74 | |
| – | – | – | – | 12.51 | -1.47 | -4.78 | 1.15 | 2.53 | 17.68 | -0.14 | -0.15 | 20.15 | |
| 6.62 | 4.56 | 1.93 | 1.92 | 6.67 | -1.44 | -4.59 | 1.18 | 0.70 | 9.18 | 0.09 | -7.37 | 2.70 | |
| -0.60 | 2.58 | -1.48 | -0.35 | -0.60 | 0.97 | -0.34 | 0.61 | 1.03 | 12.15 | 0.49 | 0.84 | 14.67 | |
| -2.87 | -1.80 | -3.53 | -2.40 | -2.89 | 3.79 | 4.24 | -0.56 | 0.33 | 3.43 | 0.40 | 9.88 | 14.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.