OSI Systems Inc (OSIS)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 951,084 | 879,325 | 825,830 | 786,495 | 863,483 | 813,413 | 770,443 | 724,457 | 726,165 | 666,917 | 647,754 | 624,653 | 638,424 | 618,494 | 620,148 | 623,312 | 639,820 | 615,893 | 587,636 | 557,540 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $951,084K)
= 0.00
The analysis of OSI Systems Inc.'s debt-to-capital ratio over the provided period reveals a consistent value of zero. Throughout all reporting dates from September 30, 2020, through June 30, 2025, the company's debt-to-capital ratio remains at 0.00. This indicates that OSI Systems Inc. did not have any reported debt relative to its total capital during this timeframe. The sustained absence of debt suggests a capital structure that is entirely equity-financed, reflecting a conservative financial management approach with no reliance on leverage from borrowed funds. Such a capital structure may reduce financial risk and interest obligations but could also influence the company's growth capacity and return on equity, depending on other strategic and operational factors.
Peer comparison
Jun 30, 2025