OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
229.41
+0.30 (0.13%)
At close: Sep 9, 2025, 4:00 PM
229.65
+0.24 (0.10%)
After-hours: Sep 9, 2025, 4:10 PM EDT

OSI Systems Statistics

Total Valuation

OSI Systems has a market cap or net worth of $3.86 billion. The enterprise value is $4.44 billion.

Market Cap3.86B
Enterprise Value 4.44B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

OSI Systems has 16.83 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class 16.83M
Shares Outstanding 16.83M
Shares Change (YoY) -1.01%
Shares Change (QoQ) +1.47%
Owned by Insiders (%) 6.05%
Owned by Institutions (%) 112.62%
Float 15.80M

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 22.42. OSI Systems's PEG ratio is 1.87.

PE Ratio 26.34
Forward PE 22.42
PS Ratio 2.25
Forward PS 2.07
PB Ratio 4.06
P/TBV Ratio 10.16
P/FCF Ratio 52.39
P/OCF Ratio 39.59
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 60.20.

EV / Earnings 29.67
EV / Sales 2.59
EV / EBITDA 17.08
EV / EBIT 20.52
EV / FCF 60.20

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.72.

Current Ratio 2.04
Quick Ratio 1.37
Debt / Equity 0.72
Debt / EBITDA 2.48
Debt / FCF 9.25
Interest Coverage 6.88

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE) 16.49%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 8.87%
Return on Capital Employed (ROCE) 14.01%
Revenue Per Employee $233,497
Profits Per Employee $20,395
Employee Count7,337
Asset Turnover 0.82
Inventory Turnover 2.80

Taxes

In the past 12 months, OSI Systems has paid $36.46 million in taxes.

Income Tax 36.46M
Effective Tax Rate 19.59%

Stock Price Statistics

The stock price has increased by +64.15% in the last 52 weeks. The beta is 1.30, so OSI Systems's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +64.15%
50-Day Moving Average 225.55
200-Day Moving Average 204.02
Relative Strength Index (RSI) 51.51
Average Volume (20 Days) 210,440

Short Selling Information

The latest short interest is 2.12 million, so 12.60% of the outstanding shares have been sold short.

Short Interest 2.12M
Short Previous Month 2.09M
Short % of Shares Out 12.60%
Short % of Float 13.41%
Short Ratio (days to cover) 15.18

Income Statement

In the last 12 months, OSI Systems had revenue of $1.71 billion and earned $149.64 million in profits. Earnings per share was $8.71.

Revenue1.71B
Gross Profit 587.18M
Operating Income 216.35M
Pretax Income 158.00M
Net Income 149.64M
EBITDA 259.93M
EBIT 216.35M
Earnings Per Share (EPS) $8.71
Full Income Statement

Balance Sheet

The company has $106.41 million in cash and $682.32 million in debt, giving a net cash position of -$575.92 million or -$34.23 per share.

Cash & Cash Equivalents 106.41M
Total Debt 682.32M
Net Cash -575.92M
Net Cash Per Share -$34.23
Equity (Book Value) 951.08M
Book Value Per Share 56.63
Working Capital 725.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $97.59 million and capital expenditures -$23.83 million, giving a free cash flow of $73.76 million.

Operating Cash Flow 97.59M
Capital Expenditures -23.83M
Free Cash Flow 73.76M
FCF Per Share $4.38
Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 12.63% and 8.73%.

Gross Margin 34.27%
Operating Margin 12.63%
Pretax Margin 10.86%
Profit Margin 8.73%
EBITDA Margin 15.17%
EBIT Margin 12.63%
FCF Margin 4.31%

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 1.01%
Shareholder Yield 1.01%
Earnings Yield 3.87%
FCF Yield 1.91%
Dividend Details

Analyst Forecast

The average price target for OSI Systems is $229.17, which is -0.10% lower than the current price. The consensus rating is "Strong Buy".

Price Target $229.17
Price Target Difference -0.10%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.43 and a Piotroski F-Score of 4.

Altman Z-Score 3.43
Piotroski F-Score 4