OSI Systems Inc (OSIS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific.
Total Cash From Operating Activities Chart for OSI Systems Inc
OSI Systems Inc (OSIS) operating cash flow for FY2026 was USD 275.9M, a 182.7% change from FY2025. OSI Systems Inc's operating cash flow moved from USD -400.0K in 1998 to USD 275.9M in 2026 over 28 years. Operating cash flow compound annual growth rate: 5-year CAGR of 14.7%, 10-year CAGR of 16.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.15B
- Implied Share Price
- $197.48
- Enterprise Value
- $3.84B
- Revenue (TTM)
- $1.79B
- EBITDA
- $268.09M
- Profit Margin
- 8.66%
- Trailing P/E
- 22.06
- Forward P/E
- 17.83
- Price/Book (MRQ)
- 3.85
- Price/Sales (TTM)
- 1.76
- EV/EBITDA
- 14.70
- EV/Revenue
- 2.15
- Dividend Yield
- —
- Book Value
- $52.33
- Free Cash Flow (FY2026)
- $245.33M
- Free Cash Flow Yield
- 7.79%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.