OSI Systems Inc.
OSIS | NASDAQ
$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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