OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $3.11 billion. The enterprise value is $3.86 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 15.73 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 122.19% |
| Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 16.87. OSI Systems's PEG ratio is 1.41.
| PE Ratio | 21.18 |
| Forward PE | 16.87 |
| PS Ratio | 1.73 |
| Forward PS | 1.62 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 17.33 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 14.66.
| EV / Earnings | 24.45 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 17.23 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.89 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 3.99 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $231,211 |
| Profits Per Employee | $20,334 |
| Employee Count | 7,806 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, OSI Systems has paid $38.59 million in taxes.
| Income Tax | 38.59M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.21, so OSI Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 199.87 |
| 200-Day Moving Average | 236.83 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 200,073 |
Short Selling Information
The latest short interest is 2.01 million, so 12.81% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 12.81% |
| Short % of Float | 13.53% |
| Short Ratio (days to cover) | 10.58 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.80 billion and earned $158.73 million in profits. Earnings per share was $9.34.
| Revenue | 1.80B |
| Gross Profit | 593.71M |
| Operating Income | 225.30M |
| Pretax Income | 197.32M |
| Net Income | 158.73M |
| EBITDA | 266.73M |
| EBIT | 225.30M |
| Earnings Per Share (EPS) | $9.34 |
Balance Sheet
The company has $302.00 million in cash and $1.05 billion in debt, with a net cash position of -$752.83 million or -$47.87 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 1.05B |
| Net Cash | -752.83M |
| Net Cash Per Share | -$47.87 |
| Equity (Book Value) | 782.84M |
| Book Value Per Share | 49.77 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $295.86 million and capital expenditures -$31.20 million, giving a free cash flow of $264.66 million.
| Operating Cash Flow | 295.86M |
| Capital Expenditures | -31.20M |
| Depreciation & Amortization | 41.43M |
| Net Borrowing | 301.46M |
| Free Cash Flow | 264.66M |
| FCF Per Share | $16.83 |
Margins
Gross margin is 32.90%, with operating and profit margins of 12.48% and 8.79%.
| Gross Margin | 32.90% |
| Operating Margin | 12.48% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.79% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 12.48% |
| FCF Margin | 14.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.72% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for OSI Systems is $273.29, which is 38.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $273.29 |
| Price Target Difference | 38.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | 12.81% |
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 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |