OSISNasdaqSemiconductors & Related DevicesFiscal year ends June 30
OSI SYSTEMS INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 21, 2026
$193.97−1.01 (-0.52%)
Close on Oct 19, 2026
- Market cap
- $3.27B
- P/E (TTM)
- 21.7
- Dividend yield
- –
Osi Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Osi Systems | Industry median |
|---|---|---|
| Market Cap | $3.09B | $599.59M |
| Enterprise Value | $3.73B | $635.90M |
| PE Ratio | 21.67 | 34.65 |
| PS Ratio | 1.73 | 3.08 |
| PB Ratio | 3.71 | 3.23 |
| P/TBV Ratio | 13.22 | 4.05 |
| P/FCF Ratio | 12.60 | 30.24 |
| P/OCF Ratio | 11.21 | 25.90 |
Enterprise value
| Measure | Osi Systems | Industry median |
|---|---|---|
| EV / Sales | 2.09 | 2.69 |
| EV / EBITDA | 14.27 | 23.16 |
| EV / EBIT | 17.05 | 29.43 |
| EV / FCF | 15.22 | 31.45 |
Income (trailing twelve months)
| Measure | Osi Systems | Industry median |
|---|---|---|
| Revenue | $1.79B | $331.63M |
| Gross Profit | $593.09M | $96.76M |
| Operating Income | $218.97M | -$960.68K |
| Pretax Income | $192.75M | $931.00K |
| Net Income | $154.71M | -$2.96M |
| EBITDA | $261.62M | $1.08M |
| EPS (Diluted) | $8.95 | -$0.01 |
Margins
| Measure | Osi Systems | Industry median |
|---|---|---|
| Gross Margin | 33.2% | 34.5% |
| Operating Margin | 12.3% | -0.16% |
| Pretax Margin | 10.8% | 1.47% |
| Profit Margin | 8.66% | -1.86% |
| EBITDA Margin | 14.6% | 3.20% |
| FCF Margin | 13.7% | 2.36% |
Returns
| Measure | Osi Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.3% | 0.52% |
| Return on Assets (ROA) | 6.52% | -2.40% |
| Return on Invested Capital (ROIC) | 12.6% | 1.48% |
| Return on Capital Employed (ROCE) | 11.0% | -0.10% |
Growth
| Measure | Osi Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.25% | 12.2% |
| Net Income Growth (YoY) | 3.39% | 14.2% |
| EPS Growth (YoY) | 2.76% | 18.6% |
| FCF Growth (YoY) | 232.6% | 15.9% |
| Revenue Growth (3Y CAGR) | 11.8% | 1.62% |
| Revenue Growth (5Y CAGR) | 9.26% | 6.96% |
| EPS Growth (3Y CAGR) | 18.8% | -1.01% |
| EPS Growth (5Y CAGR) | 17.3% | 9.97% |
Balance sheet
| Measure | Osi Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $359.83M | $93.20M |
| Total Debt | $1.00B | $171.25M |
| Net Cash (Debt) | -$641.22M | $9.36M |
| Net Cash Per Share | -$40.22 | $0.28 |
| Equity (Book Value) | $832.96M | $197.10M |
| Book Value Per Share | $52.25 | $5.09 |
| Tangible Book Value | $233.93M | $69.20M |
| Working Capital | $1.10B | $157.77M |
Financial position
| Measure | Osi Systems | Industry median |
|---|---|---|
| Current Ratio | 3.15 | 2.36 |
| Quick Ratio | 2.20 | 1.30 |
| Debt / Equity | 1.20 | 0.33 |
| Debt / EBITDA | 3.83 | 2.33 |
| Debt / FCF | 4.08 | 2.61 |
| Net Debt / EBITDA | 2.45 | 0.66 |
| Interest Coverage | 8.35 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Osi Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $275.90M | $3.66M |
| Capital Expenditures | -$30.57M | -$16.82M |
| Free Cash Flow | $245.33M | $3.81M |
| FCF Per Share | $15.39 | $0.19 |
Efficiency
| Measure | Osi Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.66 |
| Inventory Turnover | 2.90 | 3.10 |
| Revenue Per Employee | $228.80K | $368.15K |
| Profits Per Employee | $19.82K | -$9.66K |
| Employee Count | 7,806 | 478 |
Dividends and yields
| Measure | Osi Systems | Industry median |
|---|---|---|
| Earnings Yield | 5.00% | -0.86% |
| FCF Yield | 7.93% | 0.72% |
| Buyback Yield | 8.79% | 0.30% |
| Shareholder Yield | 8.79% | 0.77% |
Shares
| Measure | Osi Systems | Industry median |
|---|---|---|
| Shares Outstanding | 15,942,000 | 50,177,700 |
| Shares Change (YoY) | 0.59% | 2.14% |
| Shares Change (QoQ) | -3.42% | 0.50% |
| Float | 14,864,600 | 49,945,100 |
| Shares Held by Insiders | 6.76% | 5.36% |
| Shares Held by Institutions | 119.1% | 67.4% |
Taxes
| Measure | Osi Systems | Industry median |
|---|---|---|
| Income Tax | $38.04M | $3.54M |
| Effective Tax Rate | 19.7% | 18.1% |
Scores
| Measure | Osi Systems | Industry median |
|---|---|---|
| Graham Number | $102.58 | $32.06 |
| Graham Upside | -47.1% | -64.1% |
| Altman Z-Score | 3.12 | 3.05 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.81 | -2.58 |
Calculated by StockData from Osi Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.