Every figure this model derived for OSIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,570,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 359,832,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,611,691,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 511,135,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 832,961,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 26,224,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 275,904,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,785,984,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 26,433,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up OSIS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.13 |
| current ratio | 3.84 |
| current ratio reported | 3.15 |
| deferred revenue growth | 17.03 |
| dilution pct | 0.59 |
| ebit cagr | 15.81 |
| ebit yoy | 0.66 |
| fcf margin | 13.74 |
| growth cv | 0.66 |
| interest cover | 8.35 |
| net debt ebitda | 2.45 |
| operating margin | 12.26 |
| owner earnings margin | 12.26 |
| revenue growth | 4.25 |
| revenue growth per share | 3.63 |
| roic | 11.73 |
| rpo growth | -99.78 |
| rule of 40 | 16.51 |
| sbc pct revenue | 1.48 |
What this model itself distrusts about OSIS's figures. Written by the derivation as it ran, not added afterwards.