OSI Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $240.0M | $554.3M | $158.5M |
| Jun 2017 | $241.8M | $569.2M | $169.7M |
| Sep 2017 | $243.4M | $571.4M | $192.0M |
| Dec 2017 | $245.2M | $530.1M | $212.0M |
| Mar 2018 | $247.0M | $482.4M | $194.0M |
| Jun 2018 | $249.0M | $489.4M | $84.8M |
| Sep 2018 | $251.0M | $487.3M | $86.4M |
| Dec 2018 | $253.2M | $496.2M | $96.0M |
| Mar 2019 | $255.4M | $525.8M | $107.6M |
| Jun 2019 | $257.8M | $551.7M | $96.3M |
| Sep 2019 | $260.0M | $541.6M | $85.1M |
| Dec 2019 | $262.3M | $557.7M | $95.1M |
| Mar 2020 | $264.8M | $552.3M | $101.0M |
| Jun 2020 | $267.1M | $572.2M | $76.1M |
| Sep 2020 | $269.4M | $557.5M | $76.9M |
| Dec 2020 | $271.7M | $587.6M | $72.6M |
| Mar 2021 | $274.0M | $615.9M | $92.5M |
| Jun 2021 | $276.4M | $639.8M | $80.6M |
| Sep 2021 | $692.0K | $623.3M | $54.7M |
| Dec 2021 | $602.0K | $620.1M | $86.3M |
| Mar 2022 | $48.7M | $618.5M | $83.3M |
| Jun 2022 | $48.7M | $638.4M | $64.2M |
| Sep 2022 | $143.2M | $624.7M | $54.0M |
| Dec 2022 | $140.1M | $647.8M | $45.6M |
| Mar 2023 | $138.2M | $666.9M | $65.6M |
| Jun 2023 | $136.5M | $726.2M | $76.8M |
| Sep 2023 | $134.7M | $724.5M | $82.6M |
| Dec 2023 | $132.8M | $770.4M | $127.3M |
| Mar 2024 | $131.2M | $813.4M | $101.4M |
| Jun 2024 | $129.4M | $863.5M | $95.4M |
| Sep 2024 | $468.1M | $786.5M | $85.1M |
| Dec 2024 | $466.6M | $825.8M | $101.6M |
| Mar 2025 | $465.1M | $879.3M | $95.8M |
| Jun 2025 | $463.5M | $951.1M | $106.4M |
| Sep 2025 | $436.8M | $946.0M | $124.4M |
| Dec 2025 | $998.9M | $845.5M | $336.7M |
| Mar 2026 | $998.7M | $894.3M | $345.2M |
| Jun 2026 | $998.5M | $833.0M | $359.8M |