OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $3.66 billion. The enterprise value is $4.36 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.36B |
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 16.48 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 116.95% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 20.09. OSI Systems's PEG ratio is 1.68.
| PE Ratio | 25.43 |
| Forward PE | 20.09 |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 4.09 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | 54.67 |
| P/OCF Ratio | 38.80 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 65.12.
| EV / Earnings | 28.65 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 19.38 |
| EV / FCF | 65.12 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.17.
| Current Ratio | 3.25 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 15.61 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| 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 decreased by -2.14% 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 | -2.14% |
| 50-Day Moving Average | 266.94 |
| 200-Day Moving Average | 260.90 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 399,324 |
Short Selling Information
The latest short interest is 2.06 million, so 12.52% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 12.52% |
| Short % of Float | 13.25% |
| Short Ratio (days to cover) | 8.39 |
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 | 265.36M |
| EBIT | 225.06M |
| Earnings Per Share (EPS) | $8.73 |
Balance Sheet
The company has $345.24 million in cash and $1.05 billion in debt, with a net cash position of -$699.98 million or -$42.47 per share.
| Cash & Cash Equivalents | 345.24M |
| Total Debt | 1.05B |
| Net Cash | -699.98M |
| Net Cash Per Share | -$42.47 |
| Equity (Book Value) | 894.32M |
| Book Value Per Share | 54.26 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $94.36 million and capital expenditures -$27.39 million, giving a free cash flow of $66.97 million.
| Operating Cash Flow | 94.36M |
| Capital Expenditures | -27.39M |
| Depreciation & Amortization | 40.30M |
| Net Borrowing | 370.72M |
| Free Cash Flow | 66.97M |
| FCF Per Share | $4.06 |
Margins
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 | 14.69% |
| EBIT Margin | 12.46% |
| FCF Margin | 3.71% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for OSI Systems is $300.29, which is 35.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $300.29 |
| Price Target Difference | 35.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |