$OSIS Balance Sheet | Understand Stock

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$OSIS

$213.35 -$0.13 (0.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$345.2M 260.22% YoY	$336.7M 231.31% YoY	$124.4M 46.26% YoY	$106.4M 11.59% YoY	$95.83M -5.53% YoY	$101.6M -20.14% YoY	$85.05M 2.97% YoY	$95.35M 24.24% YoY	$101.4M 54.59% YoY	$127.3M 179.07% YoY	$82.60M 52.99% YoY	$76.75M 19.54% YoY	$65.62M -21.2% YoY	$45.60M -47.18% YoY	$53.99M -1.23% YoY	$64.20M -20.36% YoY	$83.28M -9.97% YoY	$86.33M 18.91% YoY	$54.66M -28.92% YoY
Cash & Equivalents	$345.2M 260.22% YoY	$336.7M 231.42% YoY	$124.4M 46.18% YoY	$106.4M 11.53% YoY	$95.83M -5.49% YoY	$101.6M -20.19% YoY	$85.10M 3.03% YoY	$95.40M 24.3% YoY	$101.4M 54.57% YoY	$127.3M 179.17% YoY	$82.60M 52.96% YoY	$76.75M 19.55% YoY	$65.60M -21.25% YoY	$45.60M -47.16% YoY	$54.00M -1.28% YoY	$64.20M -20.35% YoY	$83.30M -9.95% YoY	$86.30M 18.87% YoY	$54.70M -28.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$66.36M 1.2% YoY	$64.36M -58.32% YoY	$70.77M -12.97% YoY	$71.54M -3.43% YoY	$65.57M -53.94% YoY	$154.4M 29.03% YoY	$81.31M 73.37% YoY	$74.08M 67.22% YoY	$142.4M 251.92% YoY	$119.7M 217.42% YoY	$46.90M 12.74% YoY	$44.30M 10.58% YoY	$40.45M -15.27% YoY	$37.70M -38.37% YoY	$41.60M -33.83% YoY	$40.06M -8.8% YoY	$47.74M 78.14% YoY	$61.18M 87.67% YoY	$62.87M 114.57% YoY
Inventory	$435.3M -0.83% YoY	$452.6M 2.45% YoY	$454.0M -0.44% YoY	$407.2M 2.32% YoY	$439.0M -0.87% YoY	$441.8M -0.9% YoY	$456.0M 8.89% YoY	$397.9M 17.73% YoY	$442.8M 19.1% YoY	$445.8M 23.37% YoY	$418.8M 15.71% YoY	$338.0M 1.23% YoY	$371.8M 7.88% YoY	$361.4M 8.12% YoY	$361.9M 12.87% YoY	$333.9M 13.49% YoY	$344.6M 21.56% YoY	$334.2M 25.57% YoY	$320.7M 25.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$870.5M 29.5% YoY	$833.2M 18.36% YoY	$828.2M 20.45% YoY	$837.7M 29.25% YoY	$672.2M 33.41% YoY	$703.9M 90.17% YoY	$687.6M 112.38% YoY	$648.2M 70.19% YoY	$503.8M 67.57% YoY	$370.2M 14.69% YoY	$323.8M 3.27% YoY	$380.8M 23.66% YoY	$300.7M 6.29% YoY	$322.8M 12.05% YoY	$313.5M 7.36% YoY	$308.0M 5.96% YoY	$282.9M 9.39% YoY	$288.0M 9.49% YoY	$292.0M 15.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.717B 34.95% YoY	$1.687B 27.35% YoY	$1.477B 12.78% YoY	$1.423B 17.06% YoY	$1.273B 13.69% YoY	$1.325B 32.05% YoY	$1.310B 50.21% YoY	$1.216B 44.72% YoY	$1.119B 43.76% YoY	$1.003B 30.71% YoY	$872.1M 13.11% YoY	$839.9M 12.57% YoY	$778.5M 2.64% YoY	$767.4M -0.31% YoY	$771.0M 5.59% YoY	$746.1M 5.18% YoY	$758.5M 14.68% YoY	$769.8M 21.34% YoY	$730.2M 18.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$125.8M 1.14% YoY	$128.5M 3.61% YoY	$128.3M 2.93% YoY	$126.7M 11.21% YoY	$124.4M 12.64% YoY	$124.0M 12.56% YoY	$124.6M 14.14% YoY	$114.0M 4.62% YoY	$110.4M 1.15% YoY	$110.2M 2.25% YoY	$109.2M 1.11% YoY	$108.9M -0.68% YoY	$109.1M -3.21% YoY	$107.8M -7.19% YoY	$108.0M -7.57% YoY	$109.7M -7.05% YoY	$112.8M -10.14% YoY	$116.1M -9.2% YoY	$116.8M -8.53% YoY
Goodwill	$385.1M 0.58% YoY	$385.7M 0.94% YoY	$385.4M 1.05% YoY	$387.4M 10.22% YoY	$382.9M 8.73% YoY	$382.2M 8.29% YoY	$381.4M 9.48% YoY	$351.5M 0.57% YoY	$352.1M 1.56% YoY	$352.9M 4.05% YoY	$348.4M 3.75% YoY	$349.5M 3.91% YoY	$346.7M 2.99% YoY	$339.2M 5.89% YoY	$335.8M 5.16% YoY	$336.4M 5.01% YoY	$336.7M 5.46% YoY	$320.3M 0.64% YoY	$319.3M 1.22% YoY
Intangibles	$183.3M 0.0% YoY	$183.4M 0.79% YoY	$182.9M -0.18% YoY	$183.3M 31.36% YoY	$183.3M 29.05% YoY	$182.0M 26.98% YoY	$183.2M 30.68% YoY	$139.5M -0.94% YoY	$142.1M 1.33% YoY	$143.3M 3.8% YoY	$140.2M 1.45% YoY	$140.9M 1.8% YoY	$140.2M 0.29% YoY	$138.0M 9.0% YoY	$138.2M 8.6% YoY	$138.4M 8.43% YoY	$139.8M 7.48% YoY	$126.6M -4.11% YoY	$127.3M -5.58% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$142.9M 21.21% YoY	$137.8M 16.54% YoY	$125.1M 9.53% YoY	$121.0M 4.73% YoY	$117.9M 9.96% YoY	$118.2M 1.02% YoY	$114.2M -3.65% YoY	$115.5M -0.84% YoY	$107.3M -1.35% YoY	$117.0M 2.81% YoY	$118.6M 3.34% YoY	$116.5M 3.46% YoY	$108.7M -2.37% YoY	$113.8M 3.24% YoY	$114.7M -1.96% YoY	$112.6M 3.25% YoY	$111.4M 24.01% YoY	$110.2M 25.07% YoY	$117.0M 49.71% YoY
Total Long-Term Assets	$837.1M 3.54% YoY	$835.4M 3.6% YoY	$821.7M 2.26% YoY	$818.4M 13.59% YoY	$808.5M 13.58% YoY	$806.3M 11.47% YoY	$803.5M 12.17% YoY	$720.5M 0.66% YoY	$711.8M 1.0% YoY	$723.4M 3.52% YoY	$716.4M 2.82% YoY	$715.8M 2.69% YoY	$704.8M 0.6% YoY	$698.8M 3.78% YoY	$696.7M 2.39% YoY	$697.0M 3.27% YoY	$700.6M 5.42% YoY	$673.3M 1.04% YoY	$680.4M 3.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.717B 34.95% YoY	$1.687B 27.35% YoY	$1.477B 12.78% YoY	$1.423B 17.06% YoY	$1.273B 13.69% YoY	$1.325B 32.05% YoY	$1.310B 50.21% YoY	$1.216B 44.72% YoY	$1.119B 43.76% YoY	$1.003B 30.71% YoY	$872.1M 13.11% YoY	$839.9M 12.57% YoY	$778.5M 2.64% YoY	$767.4M -0.31% YoY	$771.0M 5.59% YoY	$746.1M 5.18% YoY	$758.5M 14.68% YoY	$769.8M 21.34% YoY	$730.2M 18.77% YoY
Total Long-Term Assets	$837.1M	$835.4M	$821.7M	$818.4M	$808.5M	$806.3M	$803.5M	$720.5M	$711.8M	$723.4M	$716.4M	$715.8M	$704.8M	$698.8M	$696.7M	$697.0M	$700.6M	$673.3M	$680.4M
Total Assets	$2.554B 22.75% YoY	$2.522B 18.36% YoY	$2.299B 8.78% YoY	$2.241B 15.77% YoY	$2.081B 13.65% YoY	$2.131B 23.43% YoY	$2.114B 33.05% YoY	$1.936B 24.45% YoY	$1.831B 23.45% YoY	$1.726B 17.75% YoY	$1.588B 8.22% YoY	$1.556B 7.8% YoY	$1.483B 1.66% YoY	$1.466B 1.6% YoY	$1.468B 4.05% YoY	$1.443B 4.25% YoY	$1.459B 10.04% YoY	$1.443B 10.94% YoY	$1.411B 10.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.9M -18.21% YoY	$212.7M 15.75% YoY	$217.0M 13.04% YoY	$205.2M 7.34% YoY	$245.6M 42.69% YoY	$183.8M 12.29% YoY	$191.9M 16.73% YoY	$191.1M -5.73% YoY	$172.1M 35.25% YoY	$163.7M 26.54% YoY	$164.4M 13.85% YoY	$202.8M 61.96% YoY	$127.3M -1.97% YoY	$129.3M 0.91% YoY	$144.4M 2.76% YoY	$125.2M -11.37% YoY	$129.8M 5.78% YoY	$128.2M 42.36% YoY	$140.5M 51.77% YoY
Accrued Expenses	$175.1M -14.07% YoY	$160.9M -19.26% YoY	$162.8M -14.06% YoY	$159.7M -10.25% YoY	$203.8M 22.43% YoY	$199.3M 15.61% YoY	$189.4M 10.05% YoY	$177.9M -5.56% YoY	$166.5M 0.14% YoY	$172.3M 20.45% YoY	$172.1M 4.32% YoY	$188.4M 14.67% YoY	$166.2M 12.48% YoY	$143.1M -9.38% YoY	$165.0M -2.22% YoY	$164.3M 0.04% YoY	$147.8M -4.22% YoY	$157.9M 4.92% YoY	$168.7M 13.77% YoY
Deferred Revenue	$89.36M 19.25% YoY	$93.21M 40.89% YoY	$75.17M 32.15% YoY	$77.79M 66.02% YoY	$74.94M 63.69% YoY	$66.16M 75.67% YoY	$56.88M 45.85% YoY	$46.86M 6.83% YoY	$45.78M 3.0% YoY	$37.66M -13.37% YoY	$39.00M -22.28% YoY	$43.86M 39.7% YoY	$44.45M 36.91% YoY	$43.47M 33.05% YoY	$50.18M 40.89% YoY	$31.40M -3.96% YoY	$32.47M -12.43% YoY	$32.67M -1.47% YoY	$35.62M -5.05% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$252.1M -2.66% YoY	$178.0M -53.65% YoY	$156.0M -55.3% YoY	$236.0M -25.32% YoY	$259.0M 10.21% YoY	$384.0M 78.6% YoY	$349.0M 62.33% YoY	$316.0M 34.47% YoY	$235.0M 9.3% YoY	$215.0M 258.33% YoY	$215.0M 194.52% YoY	$235.0M 187.91% YoY	$215.0M 726.92% YoY	$60.00M N/A	$73.00M N/A	$81.62M 353.46% YoY	$26.00M -49.02% YoY
Long-Term Debt Due	$3.791M -53.46% YoY	$5.052M -38.39% YoY	$5.379M -34.54% YoY	$8.130M -0.45% YoY	$8.145M -0.82% YoY	$8.200M 0.99% YoY	$8.217M 1.02% YoY	$8.167M 1.13% YoY	$8.212M 1.63% YoY	$8.120M 0.25% YoY	$8.134M 0.3% YoY	$8.076M -96.7% YoY	$8.080M -96.76% YoY	$8.100M -97.18% YoY	$8.110M -97.17% YoY	$244.6M 28809.57% YoY	$249.3M 26852.97% YoY	$287.2M 30232.31% YoY	$287.0M 31854.79% YoY
Total Short-Term Liabilities	$529.2M -12.38% YoY	$535.4M -23.92% YoY	$791.7M 11.1% YoY	$696.9M -14.45% YoY	$604.0M -20.71% YoY	$703.7M 0.48% YoY	$712.5M 16.5% YoY	$814.6M 42.5% YoY	$761.7M 38.38% YoY	$700.4M 30.13% YoY	$611.6M 8.74% YoY	$571.7M -6.88% YoY	$550.4M -14.78% YoY	$538.2M -22.49% YoY	$562.5M -14.36% YoY	$614.0M 78.08% YoY	$645.8M 98.07% YoY	$694.5M 108.3% YoY	$656.8M 96.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$998.7M 114.76% YoY	$998.9M 114.1% YoY	$436.8M -6.67% YoY	$463.5M 258.24% YoY	$465.1M 254.42% YoY	$466.6M 251.35% YoY	$468.1M 247.38% YoY	$129.4M -5.21% YoY	$131.2M -5.05% YoY	$132.8M -5.19% YoY	$134.7M -5.87% YoY	$136.5M 180.45% YoY	$138.2M 183.71% YoY	$140.1M 23165.28% YoY	$143.2M 20586.42% YoY	$48.67M -82.39% YoY	$48.71M -82.22% YoY	$602.0K -99.78% YoY	$692.0K -99.74% YoY
Other Long-Term Liabilities	$130.8M -1.44% YoY	$141.2M 4.71% YoY	$123.3M -15.76% YoY	$126.4M 0.94% YoY	$132.7M 12.93% YoY	$134.8M 16.49% YoY	$146.4M 32.19% YoY	$125.2M 3.2% YoY	$117.5M 1.28% YoY	$115.7M -9.56% YoY	$110.8M -12.36% YoY	$121.3M -7.37% YoY	$116.0M -17.97% YoY	$128.0M 3.72% YoY	$126.4M 0.96% YoY	$131.0M 12.73% YoY	$141.4M 30.33% YoY	$123.4M 17.61% YoY	$125.2M 17.02% YoY
Total Long-Term Liabilities	$1.130B 88.97% YoY	$1.140B 89.58% YoY	$560.2M -8.84% YoY	$589.9M 131.7% YoY	$597.7M 140.35% YoY	$601.4M 141.98% YoY	$614.5M 150.3% YoY	$254.6M -1.25% YoY	$248.7M -2.16% YoY	$248.5M -7.28% YoY	$245.5M -8.91% YoY	$257.8M 43.51% YoY	$254.2M 33.71% YoY	$268.0M 116.19% YoY	$269.5M 114.15% YoY	$179.7M -54.24% YoY	$190.1M -50.3% YoY	$124.0M -67.08% YoY	$125.9M -66.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$529.2M -12.38% YoY	$535.4M -23.92% YoY	$791.7M 11.1% YoY	$696.9M -14.45% YoY	$604.0M -20.71% YoY	$703.7M 0.48% YoY	$712.5M 16.5% YoY	$814.6M 42.5% YoY	$761.7M 38.38% YoY	$700.4M 30.13% YoY	$611.6M 8.74% YoY	$571.7M -6.88% YoY	$550.4M -14.78% YoY	$538.2M -22.49% YoY	$562.5M -14.36% YoY	$614.0M 78.08% YoY	$645.8M 98.07% YoY	$694.5M 108.3% YoY	$656.8M 96.68% YoY
Total Long-Term Liabilities	$1.130B 88.97% YoY	$1.140B 89.58% YoY	$560.2M -8.84% YoY	$589.9M 131.7% YoY	$597.7M 140.35% YoY	$601.4M 141.98% YoY	$614.5M 150.3% YoY	$254.6M -1.25% YoY	$248.7M -2.16% YoY	$248.5M -7.28% YoY	$245.5M -8.91% YoY	$257.8M 43.51% YoY	$254.2M 33.71% YoY	$268.0M 116.19% YoY	$269.5M 114.15% YoY	$179.7M -54.24% YoY	$190.1M -50.3% YoY	$124.0M -67.08% YoY	$125.9M -66.56% YoY
Total Liabilities	$1.660B 38.15% YoY	$1.677B 28.48% YoY	$1.353B 1.97% YoY	$1.290B 20.29% YoY	$1.202B 18.08% YoY	$1.305B 36.51% YoY	$1.327B 53.59% YoY	$1.073B 29.29% YoY	$1.018B 24.65% YoY	$956.0M 16.81% YoY	$864.0M 2.48% YoY	$829.5M 3.08% YoY	$816.4M -2.88% YoY	$818.5M -0.54% YoY	$843.1M 7.09% YoY	$804.7M 8.08% YoY	$840.6M 18.38% YoY	$823.0M 15.39% YoY	$787.3M 10.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$902.2M 1.43% YoY	$862.0M 1.6% YoY	$962.8M 18.78% YoY	$942.3M 9.41% YoY	$889.5M 8.93% YoY	$848.4M 8.42% YoY	$810.6M 8.66% YoY	$861.2M 17.02% YoY	$816.6M 17.73% YoY	$782.5M 16.38% YoY	$746.0M 13.71% YoY	$736.0M 10.86% YoY	$693.6M 8.76% YoY	$672.4M 10.83% YoY	$656.0M 11.79% YoY	$663.9M 20.96% YoY	$637.7M 21.95% YoY	$606.6M 20.32% YoY	$586.9M 21.22% YoY
Common Stock	$13.03M -34.28% YoY	$2.507M -71.94% YoY	$4.390M 25723.53% YoY	$29.76M 22.52% YoY	$19.83M 18.95% YoY	$8.933M 22.24% YoY	$17.00K 0.0% YoY	$24.29M 146.96% YoY	$16.67M 97941.18% YoY	$7.308M 188.85% YoY	$17.00K 0.0% YoY	$9.835M 57752.94% YoY	$17.00K 0.0% YoY	$2.530M -91.81% YoY	$17.00K -99.97% YoY	$17.00K -99.98% YoY	$17.00K -99.98% YoY	$30.91M -69.34% YoY	$53.38M -43.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$894.3M 1.7% YoY	$845.5M 2.38% YoY	$946.0M 20.28% YoY	$951.1M 10.15% YoY	$879.3M 8.1% YoY	$825.8M 7.19% YoY	$786.5M 8.56% YoY	$863.5M 18.91% YoY	$813.4M 21.97% YoY	$770.4M 18.94% YoY	$724.5M 15.98% YoY	$726.2M 13.74% YoY	$666.9M 7.83% YoY	$647.8M 4.45% YoY	$624.7M 0.22% YoY	$638.4M -0.22% YoY	$618.5M 0.42% YoY	$620.1M 5.53% YoY	$623.3M 11.8% YoY
Total Liabilities & Shareholders Equity	$2.554B 22.75% YoY	$2.522B 18.36% YoY	$2.299B 8.78% YoY	$2.241B 15.77% YoY	$2.081B 13.65% YoY	$2.131B 23.43% YoY	$2.114B 33.05% YoY	$1.936B 24.45% YoY	$1.831B 23.45% YoY	$1.726B 17.75% YoY	$1.588B 8.22% YoY	$1.556B 7.8% YoY	$1.483B 1.66% YoY	$1.466B 1.6% YoY	$1.468B 4.05% YoY	$1.443B 4.25% YoY	$1.459B 10.04% YoY	$1.443B 10.94% YoY	$1.411B 10.99% YoY