OSI Systems, Inc.

As of June 30, 2026, OSI Systems, Inc. carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OSI Systems, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, OSI Systems, Inc. has 15.92M shares outstanding.

As of June 30, 2026, OSI Systems, Inc. trades at a trailing price-to-earnings ratio of 23.40. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 4.19.

As of June 30, 2026, OSI Systems, Inc. trades at an EV/EBITDA multiple of 15.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OSI Systems, Inc. trades at an EV/FCF ratio of 16.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.62B versus a market cap of 3.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OSI Systems, Inc. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.18, indicating elevated leverage, while an interest coverage ratio of 9.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OSI Systems, Inc. posted a return on equity (ROE) of 17.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.23, useful for judging operating efficiency across full business cycles. The company generates approximately 209,715.50 in revenue per employee across its workforce of 7,454.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times OSI Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OSI Systems, Inc. recorded 33.29M in income tax expense. That works out to an effective tax rate of 19.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 168.71M, leaving 135.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OSI Systems, Inc.'s stock has declined approximately 15.67% over the past 52 weeks. The 50-day moving average sits at 176.95, while the 200-day moving average is 206.22.

Over the twelve months ended June 30, 2026, OSI Systems, Inc. generated 1.56B in revenue and converted that into 135.42M in net income, yielding earnings per share of 7.83. EBITDA reached 229.00M, while operating income came in at 206.19M.

As of June 30, 2026, OSI Systems, Inc. holds 314.96M in cash and equivalents against 876.22M in total debt, resulting in a net debt position of 561.26M. Total book value stands at 729.09M, with working capital of 963.32M providing operational flexibility.

OSI Systems, Inc. produced 241.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.50M in capital expenditures, free cash flow totaled 199.00M - equivalent to 12.06 per share.

Over the twelve months ended June 30, 2026, OSI Systems, Inc. posted a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of 13.19 and net profit margin of 8.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.34, meaning OSI Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, OSI Systems, Inc. has an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.