Annual CFO
$97.59M$185.09M+211.53%
Summary
- Current Value
- As of today, OSIS annual cash from operations is $97.59M, up +211.53% on
- Historical Performance
- OSIS annual cash from operations is up +52.95% over the past 3 years, and down -24.45% over the past 5 years
- All-Time High Comparison
- OSIS annual cash from operations is currently -29.82% below its historical high of $139.07M set on
- 3-Year Low Comparison
- OSIS annual cash from operations is +211.53% above its 3-year low of -$87.50M reached on
- Sector Comparison
- OSIS annual cash from operations is higher than 63.03% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $97.59M | +211.5% | +53.0% | -24.4% | +87.1% | |
| Quarterly Cash From Operations | $17.14M | +146.1% | -0.6% | -68.2% | +78.6% | |
| TTM Cash From Operations | $151.89M | +207.1% | +65.0% | -4.0% | +196.4% | |
| Price | $273.85 | +73.7% | +239.1% | +186.1% | +656.9% | |
| Annual Cash From Investing | -$117.85M | -213.1% | -829.9% | -176.1% | -383.1% | |
| Annual Cash From Financing | $30.82M | -78.6% | +148.2% | +129.4% | +1125.0% | |
| Annual Free Cash Flow | $56.10M | +144.2% | +68.3% | -41.2% | +81.2% | |
| Annual CAPEX | $41.50M | +5.2% | +36.1% | +23.0% | +95.8% | |
| Annual Net Income | $149.64M | +16.8% | +29.7% | +98.8% | +535.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.59M | at high | |
| 5Y | $139.07M | -29.8% | |
| All | $139.07M | -29.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$87.50M | +211.5% | |
| 5Y | -$87.50M | +211.5% | |
| All | -$87.50M | +211.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OSIS?
As of today, OSIS annual cash from operations is $97.59M
What is 1-year change in OSIS annual cash from operations?
OSIS annual cash from operations is up +211.53% year-over-year
What is 3-year change in OSIS annual cash from operations?
OSIS annual cash from operations is up +52.95% over the past 3 years
How far is OSIS annual cash from operations from its all-time high?
OSIS annual cash from operations is currently -29.82% below its historical high of $139.07M set on June 30, 2021
How does OSIS annual cash from operations rank versus sector peers?
OSIS annual cash from operations is higher than 63.03% of companies in Technology sector
When is OSIS next annual earnings release?
As of today, the next annual earnings release for OSIS has not been scheduled
Quarterly CFO
$17.14M$16.58M+2,949.29%
Summary
- Current Value
- As of today, OSIS quarterly cash from operations is $17.14M, up +2949.29% on
- Historical Performance
- OSIS quarterly cash from operations is up +146.12% year-over-year, and down -0.61% over the past 3 years
- All-Time High Comparison
- OSIS quarterly cash from operations is currently -79.01% below its historical high of $81.64M set on
- 3-Year Low Comparison
- OSIS quarterly cash from operations is +132.91% above its 3-year low of -$52.07M reached on
- Sector Comparison
- OSIS quarterly cash from operations is higher than 52.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $17.14M | +2949.3% | +146.1% | -0.6% | -68.2% | |
| Annual Cash From Operations | $97.59M | – | +211.5% | +53.0% | -24.4% | |
| TTM Cash From Operations | $151.89M | +55.6% | +207.1% | +65.0% | -4.0% | |
| Price | $273.85 | +10.2% | +73.7% | +239.1% | +186.1% | |
| Quarterly Cash From Investing | -$10.94M | +4.1% | +87.5% | -20.5% | +11.3% | |
| Quarterly Cash From Financing | $12.19M | -40.5% | -89.3% | +188.0% | +129.1% | |
| Quarterly Free Cash Flow | $5.70M | +158.7% | +111.6% | -43.1% | -87.5% | |
| Quarterly CAPEX | $11.44M | +11.4% | -5.3% | +58.3% | +39.0% | |
| Quarterly Net Income | $20.56M | -61.0% | +14.6% | +83.0% | +120.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.64M | -79.0% | |
| 3Y | $81.64M | -79.0% | |
| 5Y | $81.64M | -79.0% | |
| All | $81.64M | -79.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $562.00K | +2949.3% | |
| 3Y | -$52.07M | +132.9% | |
| 5Y | -$52.07M | +132.9% | |
| All | -$52.07M | +132.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OSIS?
As of today, OSIS quarterly cash from operations is $17.14M
What is OSIS quarterly cash from operations most recent change?
OSIS quarterly cash from operations was up +2949.29% on September 30, 2025
What is 1-year change in OSIS quarterly cash from operations?
OSIS quarterly cash from operations is up +146.12% year-over-year
How far is OSIS quarterly cash from operations from its all-time high?
OSIS quarterly cash from operations is currently -79.01% below its historical high of $81.64M set on March 31, 2025
How does OSIS quarterly cash from operations rank versus sector peers?
OSIS quarterly cash from operations is higher than 52.42% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
TTM CFO
$151.89M$54.30M+55.64%
Summary
- Current Value
- As of today, OSIS TTM cash from operations is $151.89M, up +55.64% on
- Historical Performance
- OSIS TTM cash from operations is up +207.11% year-over-year, and up +64.97% over the past 3 years
- All-Time High Comparison
- OSIS TTM cash from operations is currently -11.12% below its historical high of $170.90M set on
- 3-Year Low Comparison
- OSIS TTM cash from operations is +207.11% above its 3-year low of -$141.81M reached on
- Sector Comparison
- OSIS TTM cash from operations is higher than 63.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $151.89M | +55.6% | +207.1% | +65.0% | -4.0% | |
| Annual Cash From Operations | $97.59M | – | +211.5% | +53.0% | -24.4% | |
| Quarterly Cash From Operations | $17.14M | +2949.3% | +146.1% | -0.6% | -68.2% | |
| Price | $273.85 | +10.2% | +73.7% | +239.1% | +186.1% | |
| TTM Cash From Investing | -$41.30M | +65.0% | +64.3% | -196.8% | +12.0% | |
| TTM Cash From Financing | -$70.75M | -329.5% | -127.2% | -0.1% | +40.6% | |
| TTM Free Cash Flow | $111.03M | +97.9% | +160.4% | +92.0% | -10.7% | |
| TTM CAPEX | $40.86M | -1.5% | -3.0% | +19.3% | +20.7% | |
| TTM Net Income | $152.26M | +1.8% | +14.3% | +41.6% | +138.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.89M | at high | |
| 3Y | $151.89M | at high | |
| 5Y | $159.03M | N/A | -4.5% |
| All | $170.90M | -11.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.73M | N/A | +331.1% |
| 3Y | -$141.81M | +207.1% | |
| 5Y | -$141.81M | +207.1% | |
| All | -$141.81M | +207.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OSIS?
As of today, OSIS TTM cash from operations is $151.89M
What is OSIS TTM cash from operations most recent change?
OSIS TTM cash from operations was up +55.64% on September 30, 2025
What is 1-year change in OSIS TTM cash from operations?
OSIS TTM cash from operations is up +207.11% year-over-year
How far is OSIS TTM cash from operations from its all-time high?
OSIS TTM cash from operations is currently -11.12% below its historical high of $170.90M set on December 31, 2012
How does OSIS TTM cash from operations rank versus sector peers?
OSIS TTM cash from operations is higher than 63.25% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OSIS Official Website www.osi-systems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039065/000110465925104478/0001104659-25-104478-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039065/000141057825001887/0001410578-25-001887-index.htm
- OSIS Profile on Yahoo Finance finance.yahoo.com/quote/OSIS
- OSIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osis