NASDAQ : OSIS
OSI Systems, Inc. — Key statistics
Technology · Electronic Components · United States
Last price 208.17 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.14B |
| Enterprise Value | 3.89B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.35 |
| Forward PE | 16.97 |
| PS Ratio | 1.74 |
| Forward PS | 1.62 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 17.37 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | 1.42 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.51 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 17.26 |
| EV / FCF | 14.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.89 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 3.99 |
| Interest Coverage | 10.17 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 8.60% |
| Revenue Per Employee | $231,211 |
| Profits Per Employee | $20,334 |
| Employee Count | 7,806 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.64 |
Taxes
| Measure | Value |
|---|
| Income Tax | 38.59M |
| Effective Tax Rate | 19.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 200.13 |
| 200-Day Moving Average | 237.76 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 202,440 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 4.68% |
| FCF Yield | 8.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $273.29 |
| Price Target Difference | 37.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | 12.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |