OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $3.23 billion. The enterprise value is $3.92 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 15.94 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 121.40% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 17.69. OSI Systems's PEG ratio is 1.51.
| PE Ratio | 22.53 |
| Forward PE | 17.69 |
| PS Ratio | 1.81 |
| Forward PS | 1.70 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 16.02.
| EV / Earnings | 25.40 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 17.43 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.26.
| Current Ratio | 3.15 |
| Quick Ratio | 2.23 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 4.28 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $228,796 |
| Profits Per Employee | $19,819 |
| Employee Count | 7,806 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, OSI Systems has paid $38.04 million in taxes.
| Income Tax | 38.04M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.20, so OSI Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 218.06 |
| 200-Day Moving Average | 251.20 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 302,630 |
Short Selling Information
The latest short interest is 2.03 million, so 12.75% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 12.75% |
| Short % of Float | 13.57% |
| Short Ratio (days to cover) | 12.56 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.79 billion and earned $154.71 million in profits. Earnings per share was $8.95.
| Revenue | 1.79B |
| Gross Profit | 593.09M |
| Operating Income | 225.44M |
| Pretax Income | 192.75M |
| Net Income | 154.71M |
| EBITDA | 268.09M |
| EBIT | 225.44M |
| Earnings Per Share (EPS) | $8.95 |
Balance Sheet
The company has $359.83 million in cash and $1.05 billion in debt, with a net cash position of -$690.01 million or -$43.28 per share.
| Cash & Cash Equivalents | 359.83M |
| Total Debt | 1.05B |
| Net Cash | -690.01M |
| Net Cash Per Share | -$43.28 |
| Equity (Book Value) | 832.96M |
| Book Value Per Share | 52.33 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $275.90 million and capital expenditures -$30.57 million, giving a free cash flow of $245.33 million.
| Operating Cash Flow | 275.90M |
| Capital Expenditures | -30.57M |
| Depreciation & Amortization | 42.65M |
| Net Borrowing | 348.21M |
| Free Cash Flow | 245.33M |
| FCF Per Share | $15.39 |
Margins
Gross margin is 33.21%, with operating and profit margins of 12.62% and 8.66%.
| Gross Margin | 33.21% |
| Operating Margin | 12.62% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.66% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 12.62% |
| FCF Margin | 13.74% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.57% |
Analyst Forecast
The average price target for OSI Systems is $278.29, which is 37.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $278.29 |
| Price Target Difference | 37.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |