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OSI Systems (OSIS)
NASDAQ:OSIS
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OSI Systems (OSIS) Stock Statistics & Valuation Metrics

324 Followers

Total Valuation

OSI Systems has a market cap or net worth of $3.48B. The enterprise value is $3.14B.
Market Cap$3.48B
Enterprise Value$3.14B

Share Statistics

OSI Systems has 16,482,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,482,890
Owned by Insiders5.09%
Owned by Institutions10.04%

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 27.2. OSI Systems’s PEG ratio is 1.43.
PE Ratio27.2
PS Ratio2.25
PB Ratio4.06
Price to Fair Value4.06
Price to FCF68.86
Price to Operating Cash Flow36.90
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 94.36M and capital expenditures -17.83M, giving a free cash flow of 76.53M billion.
Operating Cash Flow94.36M
Free Cash Flow76.53M
Free Cash Flow per Share4.64

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

Beta1.39
52-Week Price Change-6.86%
50-Day Moving Average269.44
200-Day Moving Average260.95
Relative Strength Index (RSI)26.61
Average Volume (3m)286.53K

Important Dates

OSI Systems upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

OSI Systems as a current ratio of 2.04, with Debt / Equity ratio of 0.42%
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 $345.24M in cash and marketable securities with $3.79M in debt, giving a net cash position of $341.44M billion.
Cash & Marketable Securities$345.24M
Total Debt$3.79M
Net Cash$341.44M
Net Cash Per Share$20.72
Tangible Book Value Per Share$22.14

Margins

Gross margin is 32.31%, with operating margin of 12.70%, and net profit margin of 8.73%.
Gross Margin32.31%
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 $294.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$294.75
Price Target Upside-4.82% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.98%
EPS Growth Forecast8.41%

Scores

Smart Score4
AI Score