Company / Operating Cash Flow
OSI Systems, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$97.6M
FY2025
5-year range
-$87.5M / $139.1M
FY2021-FY2025
Trend
+211.5%
vs FY2024
Sector context
#214 of 294
Information Technology
What the data says
Operating Cash Flow changed +212% YoY in FY2025, a notable deviation from the 9-year average annual change of +15%.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of -5.5%.
Improved from $95M to $98M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.2%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Sector benchmark
#214 of 294 in Information TechnologyTop 73% of 294This company $97.6M Sector average $2.3B
▼
-95.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 211.5% year-over-year.
- Ranks #214 out of 294 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $97.6M | +211.5% |
| FY2024 | -$87.5M | -192.3% |
| FY2023 | $94.8M | +48.6% |
| FY2022 | $63.8M | -54.1% |
| FY2021 | $139.1M | +7.7% |
| FY2020 | $129.2M | +8.5% |
| FY2019 | $119.1M | -10.5% |
| FY2018 | $133.1M | +112.0% |
| FY2017 | $62.8M | +6.0% |
| FY2016 | $59.2M | -43.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026