OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $4.36 billion. The enterprise value is $5.08 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 16.47 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 119.61% |
| Float | 15.54M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 24.14. OSI Systems's PEG ratio is 2.46.
| PE Ratio | 30.10 |
| Forward PE | 24.14 |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 5.16 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | 31.82 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 37.00.
| EV / Earnings | 33.14 |
| EV / Sales | 2.82 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 22.64 |
| EV / FCF | 37.00 |
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 11.80%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $245,062 |
| Profits Per Employee | $20,872 |
| Employee Count | 7,337 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, OSI Systems has paid $34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +27.30% in the last 52 weeks. The beta is 1.35, so OSI Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +27.30% |
| 50-Day Moving Average | 269.79 |
| 200-Day Moving Average | 244.30 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 270,410 |
Short Selling Information
The latest short interest is 1.97 million, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 11.97% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.80 billion and earned $153.14 million in profits. Earnings per share was $8.80.
| Revenue | 1.80B |
| Gross Profit | 593.34M |
| Operating Income | 224.15M |
| Pretax Income | 187.54M |
| Net Income | 153.14M |
| EBITDA | 265.50M |
| EBIT | 224.15M |
| Earnings Per Share (EPS) | $8.80 |
Balance Sheet
The company has $336.72 million in cash and $1.05 billion in debt, with a net cash position of -$710.50 million or -$43.13 per share.
| Cash & Cash Equivalents | 336.72M |
| Total Debt | 1.05B |
| Net Cash | -710.50M |
| Net Cash Per Share | -$43.13 |
| Equity (Book Value) | 845.49M |
| Book Value Per Share | 51.39 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $161.54 million and capital expenditures -$24.35 million, giving a free cash flow of $137.19 million.
| Operating Cash Flow | 161.54M |
| Capital Expenditures | -24.35M |
| Free Cash Flow | 137.19M |
| FCF Per Share | $8.33 |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for OSI Systems is $280.33, which is 5.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $280.33 |
| Price Target Difference | 5.79% |
| 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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |