OSI Systems Statistics
Total Valuation
OSI Systems has a market cap or net worth of $4.52 billion. The enterprise value is $5.12 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSI Systems has 16.98 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 111.89% |
| Float | 16.13M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 25.02. OSI Systems's PEG ratio is 2.11.
| PE Ratio | 30.18 |
| Forward PE | 25.02 |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 4.77 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 29.73 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 39.75.
| EV / Earnings | 33.61 |
| EV / Sales | 2.92 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 23.19 |
| EV / FCF | 39.75 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.87 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.63 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | $239,033 |
| Profits Per Employee | $20,752 |
| Employee Count | 7,337 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, OSI Systems has paid $36.54 million in taxes.
| Income Tax | 36.54M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +47.32% 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 | +47.32% |
| 50-Day Moving Average | 258.81 |
| 200-Day Moving Average | 226.43 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 338,387 |
Short Selling Information
The latest short interest is 1.89 million, so 11.14% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 11.14% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 10.51 |
Income Statement
In the last 12 months, OSI Systems had revenue of $1.75 billion and earned $152.26 million in profits. Earnings per share was $8.81.
| Revenue | 1.75B |
| Gross Profit | 588.87M |
| Operating Income | 220.65M |
| Pretax Income | 188.80M |
| Net Income | 152.26M |
| EBITDA | 263.04M |
| EBIT | 220.65M |
| Earnings Per Share (EPS) | $8.81 |
Balance Sheet
The company has $124.42 million in cash and $725.23 million in debt, giving a net cash position of -$600.82 million or -$35.39 per share.
| Cash & Cash Equivalents | 124.42M |
| Total Debt | 725.23M |
| Net Cash | -600.82M |
| Net Cash Per Share | -$35.39 |
| Equity (Book Value) | 945.96M |
| Book Value Per Share | 55.72 |
| Working Capital | 685.79M |
Cash Flow
In the last 12 months, operating cash flow was $151.89 million and capital expenditures -$23.16 million, giving a free cash flow of $128.73 million.
| Operating Cash Flow | 151.89M |
| Capital Expenditures | -23.16M |
| Free Cash Flow | 128.73M |
| FCF Per Share | $7.58 |
Margins
Gross margin is 33.58%, with operating and profit margins of 12.58% and 8.68%.
| Gross Margin | 33.58% |
| Operating Margin | 12.58% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.68% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 12.58% |
| FCF Margin | 7.34% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for OSI Systems is $268.67, which is 1.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $268.67 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |