OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $4.01 billion. The enterprise value is $4.58 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.58B |
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 (%) | 6.04% |
| Owned by Institutions (%) | 112.72% |
| Float | 15.81M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 23.27. OSI Systems's PEG ratio is 1.93.
| PE Ratio | 27.34 |
| Forward PE | 23.27 |
| PS Ratio | 2.33 |
| Forward PS | 2.15 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 54.31 |
| P/OCF Ratio | 41.05 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 62.12.
| EV / Earnings | 30.62 |
| EV / Sales | 2.67 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 21.18 |
| EV / FCF | 62.12 |
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 Count | 7,337 |
| 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 +63.77% 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 | +63.77% |
| 50-Day Moving Average | 226.36 |
| 200-Day Moving Average | 205.88 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 200,895 |
Short Selling Information
The latest short interest is 2.10 million, so 12.47% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 12.47% |
| Short % of Float | 13.28% |
| Short Ratio (days to cover) | 10.33 |
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.
| Revenue | 1.71B |
| 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 |
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 |
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 |
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 | 3.74% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for OSI Systems is $229.17, which is -3.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $229.17 |
| Price Target Difference | -3.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |