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OSI Systems Inc.

OSIS | NASDAQ
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$200.40
+$2.69 (+1.36%)
At close: Sep 21, 2026, 4:00 PM ET
$200.40
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$3.3B
Enterprise Value
$3.94B
Beta
1.20
Average Volume
281.01K
Shares Outstanding (Diluted)
17.28M
Shares Change YoY
-0.76%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US6710441055

Price Performance

Price Change 1M
-3.0%
Price Change 3M
-7.1%
Price Change 6M
-29.6%
Price Change YTD
-21.6%
Price Change 1Y
-15.6%
Price Change 3Y
76.5%
Price Change 5Y
113.0%
1M CAGR (ann.)
-15.2%
1Y CAGR (ann.)
-17.3%
5Y CAGR (ann.)
16.2%
All-Time CAGR
12.2%

Valuation

PE Ratio
22.39
Forward PE
16.77
PEG Ratio
4.44
Forward PEG
1.72
PS Ratio
1.85
Forward PS
1.70
PB Ratio
3.97
P/FCF Ratio
13.58
P/Adj. FCF Ratio
15.24
P/OCF Ratio
12.55
EV/Sales
2.21
EV/EBIT
18.01
EV/EBITDA
18.01
EV/FCF
16.22
Earnings Yield
4.5%
FCF Yield
7.4%
Adj. FCF Yield
6.6%

Financial Health

Net Debt
$641.22M
Total Debt
$1B
Cash & Short-Term Investments
$359.83M
Total Assets
$2.5B
Current Ratio
3.15
Quick Ratio
2.34
Debt / Equity Ratio
1.20
Debt / EBITDA
4.57
Debt / FCF
4.12
OCF / Debt
0.28
Interest Coverage
8.35
Altman Z-Score
3.19
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
33.2%
Operating Profit Margin
12.3%
EBITDA Margin
12.3%
Net Profit Margin
8.7%
FCF Margin
13.6%
Adj. FCF Margin
12.1%
SBC / Revenue
1.5%
SBC Impact (per share)
-10.9%

Returns

Return on Assets
6.2%
Return on Equity
17.6%
Return on Invested Capital
8.8%
Return on Capital Employed
11.0%
Return on Tangible Assets
8.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
11.8%
Revenue CAGR 5Y
9.3%
Revenue CAGR 10Y
8.0%
EPS CAGR 3Y
18.8%
EPS CAGR 5Y
17.2%
EPS CAGR 10Y
21.2%
FCF CAGR 3Y
248.5%
FCF CAGR 5Y
17.3%
FCF CAGR 10Y
21.2%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
18
EPS Growth Next 3Y
15.1%
Revenue Growth Next 3Y
6.9%
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
$1.64
EPS Growth Est (next Q)
15.5%
Revenue Est (next Q)
$396.95M
Revenue Growth Est (next Q)
3.2%

Fair Value Estimates

Graham Number
$98.52
Graham Upside
-50.8%
Lynch Fair Value
$154.30
Lynch Upside
-23.0%
Price Target
$287
Price Target Upside
43.2%

Cash Flow

Operating Cash Flow
$275.9M
Free Cash Flow
$243.2M
Adj. Free Cash Flow
$216.76M
FCF Per Share
$14.07
OCF Per Share
$15.97
OCF/S Ratio
15.4%

Income Statement

Revenue
$1.79B
Gross Profit
$593.09M
Operating Income
$218.97M
EBITDA
$218.97M
Net Income
$154.71M
EPS (Diluted)
$8.95
Revenue / Employee
$228.8K
Profit / Employee
$19.82K
Employees
7,806

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