OSIS (OSI Systems) Interest Expense : $-32 Mil (TTM As of Mar. 2025)

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What is OSI Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OSI Systems's interest expense for the three months ended in Mar. 2025 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-32 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OSI Systems's Operating Income for the three months ended in Mar. 2025 was $ 58 Mil. OSI Systems's Interest Expense for the three months ended in Mar. 2025 was $ -8 Mil. OSI Systems's Interest Coverage for the quarter that ended in Mar. 2025 was 7.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OSI Systems Interest Expense Historical Data

The historical data trend for OSI Systems's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OSI Systems Interest Expense Chart

OSI Systems Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-18.77

-16.73

-8.96

-20.04

-27.85

OSI Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-7.41	-8.16	-7.36	-8.62	-8.23

OSI Systems Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32 Mil.

OSI Systems (NAS:OSIS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OSI Systems's Interest Expense for the three months ended in Mar. 2025 was $-8 Mil. Its Operating Income for the three months ended in Mar. 2025 was $58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $465 Mil.

OSI Systems's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	58.472	/	-8.228
	=	7.11

The higher the ratio, the stronger the company's financial strength is.

OSI Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OSI Systems Inc (NAS:OSIS) » Definitions » Interest Expense

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OS2:Germany

Address

12525 Chadron Avenue, Hawthorne, CA, USA, 90250

Website

https://www.osi-systems.com

OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which derives maximum revenue, provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in the United States, and the rest from Mexico, Europe, the Middle East, and Africa, and the Asia Pacific regions.

Executives

Ballhaus William Francis Jr	director	12525 CHADRON AVE, HAWTHORNE CA 90250
Alan I Edrick	officer: EVP & CFO	20200 SUNBURST STREET, CHATSWORTH CA 91311
Glenn Grindstaff	officer: Chief Human Resources Officer	12525 CHADRON AVENUE, HAWTHORNE CA 90250
Deepak Chopra	director, officer: President and CEO	12525 CHADRON AVE, HAWTHORNE CA 90250
Paul Keith Morben	officer: Pres., OSI Electronics	12525 CHADRON AVENUE, HAWTHORNE CA 90250
Gerald M Chizever	director
Manoocher M Aliabadi	officer: Pres., Optoelectronics Div	12525 CHADRON AVE, HAWTHORNE CA 90250
James B Hawkins	director	C/O IRADIMED CORPORATION, 1025 WILLA SPRINGS DR., WINTER SPRINGS FL 32708
Shalabh Chandra	officer: Pres., Spacelabs Healthcare	C/O OSI SYSTEMS, INC., 12525 CHADRON AVENUE, HAWTHORNE CA 90250
Meyer/ Luskin	director	1884 MANGO WAY, LOS ANGELES CA 90049
Victor S Sze	officer: General Counsel	12525 CHADRON AVE, HAWTHORNE CA 90250
Malcolm Peter Maginnis	officer: Pres., Rapiscan Systems	12525 CHADRON AVENUE, HAWTHORNE CA 90250
Ajay Mehra	director, officer: Executve Vice President	12525 CHADRON AVE, HAWTHORNE CA 90250
Steven C Good	director	11755 WILSHIRE BOULEVARD, SUITE 1700, LOS ANGELES CA 90025
Kelli Bernard	director	12525 CHADRON AVENUE, HAWTHORNE CA 90250