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OSI Systems (OSIS)
NASDAQ:OSIS

OSI Systems (OSIS) Stock Statistics & Valuation Metrics

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Total Valuation

OSI Systems has a market cap or net worth of $4.12B. The enterprise value is $4.82B.
Market Cap$4.12B
Enterprise Value$4.82B

Share Statistics

OSI Systems has 16,977,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,977,873
Owned by Insiders
Owned by Institutions

Financial Efficiency

OSI Systems’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee256.42K
Profits Per Employee22.40K
Employee Count6,681
Asset Turnover0.76
Inventory Turnover2.77

Valuation Ratios

The current PE Ratio of OSI Systems is 28.4. OSI Systems’s PEG ratio is 1.43.
PE Ratio28.4
PS Ratio2.25
PB Ratio4.06
Price to Fair Value4.06
Price to FCF68.86
Price to Operating Cash Flow27.83
PEG Ratio1.43

Income Statement

In the last 12 months, OSI Systems had revenue of 1.71B and earned 149.64M in profits. Earnings per share was 8.91.
Revenue1.71B
Gross Profit587.18M
Operating Income217.52M
Pretax Income186.09M
Net Income149.64M
EBITDA261.10M
Earnings Per Share (EPS)8.91

Cash Flow

In the last 12 months, operating cash flow was 161.54M and capital expenditures -19.21M, giving a free cash flow of 142.33M billion.
Operating Cash Flow161.54M
Free Cash Flow142.33M
Free Cash Flow per Share8.38

Dividends & Yields

OSI Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change28.28%
50-Day Moving Average268.51
200-Day Moving Average241.21
Relative Strength Index (RSI)34.70
Average Volume (3m)223.25K

Important Dates

OSI Systems upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

OSI Systems as a current ratio of 2.04, with Debt / Equity ratio of 73.40%
Current Ratio2.04
Quick Ratio1.46
Debt to Market Cap0.17
Net Debt to EBITDA2.21
Interest Coverage Ratio6.42

Taxes

In the past 12 months, OSI Systems has paid 36.46M in taxes.
Income Tax36.46M
Effective Tax Rate0.20

Enterprise Valuation

OSI Systems EV to EBITDA ratio is 17.00, with an EV/FCF ratio of 79.13.
EV to Sales2.59
EV to EBITDA17.00
EV to Free Cash Flow79.13
EV to Operating Cash Flow45.48

Balance Sheet

OSI Systems has $336.72M in cash and marketable securities with $5.05M in debt, giving a net cash position of $331.67M billion.
Cash & Marketable Securities$336.72M
Total Debt$5.05M
Net Cash$331.67M
Net Cash Per Share$19.54
Tangible Book Value Per Share$22.14

Margins

Gross margin is 33.58%, with operating margin of 12.70%, and net profit margin of 8.73%.
Gross Margin33.58%
Operating Margin12.70%
Pretax Margin10.86%
Net Profit Margin8.73%
EBITDA Margin15.24%
EBIT Margin12.63%

Analyst Forecast

The average price target for OSI Systems is $301.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$301.00
Price Target Upside20.33% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.37%
EPS Growth Forecast15.70%

Scores

Smart Score8
AI Score