OSI Systems, Inc. (FRA:OS2)

OSI Systems Statistics

Total Valuation

OSI Systems has a market cap or net worth of EUR 3.92 billion. The enterprise value is 4.44 billion.

Market Cap	3.92B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	111.88%
Float	16.13M

Valuation Ratios

The trailing PE ratio is 30.21 and the forward PE ratio is 24.38.

PE Ratio	30.21
Forward PE	24.38
PS Ratio	2.62
PB Ratio	4.86
P/TBV Ratio	12.18
P/FCF Ratio	35.72
P/OCF Ratio	30.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 40.43.

EV / Earnings	34.19
EV / Sales	2.94
EV / EBITDA	18.52
EV / EBIT	23.37
EV / FCF	40.43

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.77.

Current Ratio	1.87
Quick Ratio	1.20
Debt / Equity	0.77
Debt / EBITDA	2.60
Debt / FCF	5.63
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	203,727
Profits Per Employee	17,687
Employee Count	7,337
Asset Turnover	0.79
Inventory Turnover	2.56

Taxes

In the past 12 months, OSI Systems has paid 31.15 million in taxes.

Income Tax	31.15M
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has increased by +40.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.74%
50-Day Moving Average	214.78
200-Day Moving Average	193.73
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.04

Income Statement

In the last 12 months, OSI Systems had revenue of EUR 1.49 billion and earned 129.77 million in profits. Earnings per share was 7.51.

Revenue	1.49B
Gross Profit	501.89M
Operating Income	188.06M
Pretax Income	160.91M
Net Income	129.77M
EBITDA	224.19M
EBIT	188.06M
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 106.04 million in cash and 618.12 million in debt, giving a net cash position of -512.08 million.

Cash & Cash Equivalents	106.04M
Total Debt	618.12M
Net Cash	-512.08M
Net Cash Per Share	n/a
Equity (Book Value)	806.24M
Book Value Per Share	47.49
Working Capital	584.50M

Cash Flow

In the last 12 months, operating cash flow was 129.45 million and capital expenditures -19.74 million, giving a free cash flow of 109.72 million.

Operating Cash Flow	129.45M
Capital Expenditures	-19.74M
Free Cash Flow	109.72M
FCF Per Share	n/a

Margins

Gross margin is 33.58%, with operating and profit margins of 12.58% and 8.68%.

Gross Margin	33.58%
Operating Margin	12.58%
Pretax Margin	10.77%
Profit Margin	8.68%
EBITDA Margin	15.00%
EBIT Margin	12.58%
FCF Margin	7.34%

Dividends & Yields

OSI Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	3.31%
FCF Yield	2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSI Systems has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5