OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $4.66 billion. The enterprise value is $5.32 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 16.47 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 116.59% |
| Float | 15.54M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 25.14. OSI Systems's PEG ratio is 2.56.
| PE Ratio | 32.39 |
| Forward PE | 25.14 |
| PS Ratio | 2.58 |
| Forward PS | 2.41 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 14.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.93 |
| EV / Sales | 2.94 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 23.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.12.
| Current Ratio | 3.25 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $246,274 |
| Profits Per Employee | $20,747 |
| Employee Count | 7,337 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, OSI Systems has paid $36.56 million in taxes.
| Income Tax | 36.56M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 1.31, so OSI Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 284.48 |
| 200-Day Moving Average | 260.86 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 223,931 |
Short Selling Information
The latest short interest is 2.06 million, so 12.53% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 12.53% |
| Short % of Float | 13.28% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.81 billion and earned $152.22 million in profits. Earnings per share was $8.73.
| Revenue | 1.81B |
| Gross Profit | 593.38M |
| Operating Income | 225.06M |
| Pretax Income | 188.77M |
| Net Income | 152.22M |
| EBITDA | 264.79M |
| EBIT | 225.06M |
| Earnings Per Share (EPS) | $8.73 |
Full Income StatementBalance Sheet
The company has $345.24 million in cash and $1.00 billion in debt, with a net cash position of -$657.30 million or -$39.90 per share.
| Cash & Cash Equivalents | 345.24M |
| Total Debt | 1.00B |
| Net Cash | -657.30M |
| Net Cash Per Share | -$39.90 |
| Equity (Book Value) | 894.32M |
| Book Value Per Share | 51.72 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.84%, with operating and profit margins of 12.46% and 8.42%.
| Gross Margin | 32.84% |
| Operating Margin | 12.46% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.42% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 3.27% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OSI Systems is $302.83, which is 7.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $302.83 |
| Price Target Difference | 7.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
