OSI Systems, Inc. (FRA:OS2)

OSI Systems Statistics

Total Valuation

OSI Systems has a market cap or net worth of EUR 3.47 billion. The enterprise value is 4.07 billion.

Market Cap	3.47B
Enterprise Value	4.07B

Important Dates

The last earnings date was Friday, January 23, 2026.

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

Share Statistics

Current Share Class	16.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	117.05%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 21.53.

PE Ratio	26.59
Forward PE	21.53
PS Ratio	2.26
PB Ratio	4.82
P/TBV Ratio	14.74
P/FCF Ratio	29.68
P/OCF Ratio	25.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 34.80.

EV / Earnings	31.18
EV / Sales	2.69
EV / EBITDA	17.15
EV / EBIT	21.55
EV / FCF	34.80

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.24.

Current Ratio	3.15
Quick Ratio	2.19
Debt / Equity	1.24
Debt / EBITDA	3.72
Debt / FCF	7.63
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,719
Profits Per Employee	17,777
Employee Count	7,337
Asset Turnover	0.77
Inventory Turnover	2.69

Taxes

In the past 12 months, OSI Systems has paid 29.30 million in taxes.

Income Tax	29.30M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.05%
50-Day Moving Average	225.08
200-Day Moving Average	203.63
Relative Strength Index (RSI)	40.24
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)	6.67

Income Statement

In the last 12 months, OSI Systems had revenue of EUR 1.53 billion and earned 130.43 million in profits. Earnings per share was 7.50.

Revenue	1.53B
Gross Profit	505.35M
Operating Income	190.91M
Pretax Income	159.73M
Net Income	130.43M
EBITDA	226.12M
EBIT	190.91M
Earnings Per Share (EPS)	7.50

Balance Sheet

The company has 286.79 million in cash and 891.92 million in debt, with a net cash position of -605.13 million.

Cash & Cash Equivalents	286.79M
Total Debt	891.92M
Net Cash	-605.13M
Net Cash Per Share	n/a
Equity (Book Value)	720.10M
Book Value Per Share	43.77
Working Capital	980.72M

Cash Flow

In the last 12 months, operating cash flow was 137.58 million and capital expenditures -20.74 million, giving a free cash flow of 116.85 million.

Operating Cash Flow	137.58M
Capital Expenditures	-20.74M
Free Cash Flow	116.85M
FCF Per Share	n/a

Margins

Gross margin is 33.00%, with operating and profit margins of 12.47% and 8.52%.

Gross Margin	33.00%
Operating Margin	12.47%
Pretax Margin	10.43%
Profit Margin	8.52%
EBITDA Margin	14.77%
EBIT Margin	12.47%
FCF Margin	7.63%

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	3.76%
FCF Yield	3.37%

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 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6