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OSI Systems (OSIS) Financials

OSI Systems logo
$206.73 -11.36 (-5.21%)
As of 08/21/2026 04:00 PM Eastern
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Annual Income Statements for OSI Systems

Annual Income Statements for OSI Systems

This table shows OSI Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 26 21 754 65 75 74 115 92 128 150 155
Consolidated Net Income / (Loss)		 26 21 -29 65 75 74 115 92 128 150 155
Net Income / (Loss) Continuing Operations		 26 21 754 65 75 74 115 92 128 150 155
Total Pre-Tax Income 		35 26 37 86 86 99 140 115 161 186 193
Total Operating Income		 38 33 56 108 105 115 122 135 189 218 219
Total Gross Profit		 277 324 783 431 421 420 424 431 530 587 593
Total Revenue		 830 961 2,179 1,182 1,166 1,147 1,183 1,278 1,539 1,713 1,786
Operating Revenue		 830 961 2,179 1,182 1,166 1,147 1,183 1,278 1,539 1,713 1,786
Total Cost of Revenue		 553 637 1,395 752 745 727 759 848 1,008 1,126 1,193
Operating Cost of Revenue		 553 637 1,395 752 745 727 759 848 1,008 1,126 1,193
Total Operating Expenses		 238 290 -56 323 316 305 303 295 341 370 374
Selling, General & Admin Expense		 167 193 240 262 252 241 236 228 270 291 278
Research & Development Expense		 50 51 61 57 57 54 60 59 65 73 79
Restructuring Charge		 22 47 35 3.83 6.48 10 7.54 7.57 6.39 5.34 17
Total Other Income / (Expense), net		 -2.88 -7.54 -19 -22 -19 -17 18 -20 -28 -31 -26
Interest Expense		 2.85 9.63 19 22 19 17 8.96 20 28 31 26
Income Tax Expense		 9.34 4.68 66 21 11 25 25 23 33 36 38
Basic Earnings per Share		 $1.35 $1.12 ($1.57) $3.58 $4.14 $4.12 $6.57 $5.45 $7.55 $8.93 $9.33
Weighted Average Basic Shares Outstanding		 19.43M 18.89M 18.59M 18.10M 18.19M 17.97M 17.55M 16.83M 16.98M 16.76M 16.58M
Diluted Earnings per Share		 $1.30 $1.07 ($1.57) $3.46 $4.05 $4.03 $6.45 $5.34 $7.38 $8.71 $8.95
Weighted Average Diluted Shares Outstanding		 20.08M 19.69M 18.59M 18.72M 18.60M 18.39M 17.87M 17.19M 17.35M 17.18M 17.28M
Weighted Average Basic & Diluted Shares Outstanding		 19.40M 18.80M 18.60M 18.10M 18.08M 17.89M 16.91M 16.80M 16.57M 16.83M 15.94M

Quarterly Income Statements for OSI Systems

This table shows OSI Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 37 34 45 18 38 41 53 21 39 40 55
Consolidated Net Income / (Loss)		 37 34 45 18 38 41 53 21 39 40 55
Net Income / (Loss) Continuing Operations		 37 34 45 18 38 41 53 21 39 40 55
Total Pre-Tax Income 		46 44 55 23 49 48 66 26 48 49 70
Total Operating Income		 52 51 63 30 58 56 73 33 59 53 74
Total Gross Profit		 141 136 154 122 147 150 168 123 152 150 168
Total Revenue		 373 405 481 344 420 444 505 385 464 453 484
Operating Revenue		 373 405 481 344 420 444 505 385 464 453 484
Total Cost of Revenue		 232 269 327 223 273 294 337 261 312 303 316
Operating Cost of Revenue		 232 269 327 223 273 294 337 261 312 303 316
Total Operating Expenses		 89 85 91 91 89 94 95 90 93 97 94
Selling, General & Admin Expense		 72 67 72 72 71 73 75 67 70 71 70
Research & Development Expense		 16 17 16 18 18 19 19 20 20 19 20
Restructuring Charge		 1.03 1.00 3.90 1.18 0.22 2.26 1.69 2.73 2.87 6.17 4.82
Total Other Income / (Expense), net		 -6.53 -7.41 -8.16 -7.36 -8.62 -8.23 -7.22 -7.40 -11 -4.00 -4.12
Interest Expense		 6.53 7.41 8.16 7.36 8.62 8.23 7.22 7.40 11 4.00 4.12
Income Tax Expense		 9.23 9.91 9.98 5.03 12 6.86 13 5.12 9.38 9.00 15
Basic Earnings per Share		 $2.15 $2.00 $2.63 $1.07 $2.26 $2.45 $3.15 $1.22 $2.31 $2.44 $3.36
Weighted Average Basic Shares Outstanding		 17.00M 17.04M 16.98M 16.74M 16.72M 16.78M 16.76M 16.90M 16.74M 16.47M 16.58M
Diluted Earnings per Share		 $2.11 $1.95 $2.57 $1.05 $2.22 $2.40 $3.04 $1.18 $2.22 $2.33 $3.22
Weighted Average Diluted Shares Outstanding		 17.30M 17.43M 17.35M 17.06M 17.04M 17.16M 17.18M 17.47M 17.47M 17.29M 17.28M
Weighted Average Basic & Diluted Shares Outstanding		 17.05M 17.05M 16.57M 16.71M 16.80M 16.79M 16.83M 16.98M 16.47M 16.48M 15.94M

Annual Cash Flow Statements for OSI Systems

This table details how cash moves in and out of OSI Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 57 65 -85 12 -20 4.51 -16 13 19 11 253
Net Cash From Operating Activities		 59 63 133 119 129 139 64 95 -88 98 276
Net Cash From Continuing Operating Activities		 59 63 133 119 129 139 64 95 -88 98 276
Net Income / (Loss) Continuing Operations		 26 21 -29 65 75 74 115 92 128 150 155
Consolidated Net Income / (Loss)		 26 21 -29 65 75 74 115 92 128 150 155
Depreciation Expense		 58 68 70 56 50 44 39 39 42 44 43
Amortization Expense		 - 2.84 8.63 9.03 9.38 9.76 1.34 0.20 0.00 1.68 3.21
Non-Cash Adjustments To Reconcile Net Income		 33 18 54 16 19 47 -24 27 66 46 5.88
Changes in Operating Assets and Liabilities, net		 -58 -48 30 -27 -24 -35 -68 -63 -324 -144 69
Net Cash From Investing Activities		 -43 -198 -146 -48 -43 -35 -13 -40 -38 -118 -68
Net Cash From Continuing Investing Activities		 -43 -198 -146 -48 -43 -35 -13 -40 -38 -118 -68
Purchase of Property, Plant & Equipment		 -24 -17 -43 -27 -21 -31 -30 -32 -39 -41 -49
Acquisitions		 -20 -194 -103 -21 -22 -3.00 -14 -7.10 -9.05 -77 -26
Sale of Property, Plant & Equipment		 - - - - 0.67 1.14 34 0.35 0.51 0.28 6.49
Sale and/or Maturity of Investments		 - - - 0.00 0.00 2.71 0.06 3.83 10 0.11 0.02
Net Cash From Financing Activities		 42 201 -72 -58 -105 -104 -64 -37 144 31 47
Net Cash From Continuing Financing Activities		 42 201 -72 -58 -105 -104 -64 -37 144 31 47
Repayment of Debt		 -2.92 -26 -2.59 -28 -0.97 -60 -46 -250 -8.45 -214 -315
Repurchase of Common Equity		 -73 -48 -63 -21 -52 -37 -112 -35 0.00 -80 -272
Issuance of Debt		 126 281 11 1.41 -28 0.74 110 256 170 341 663
Issuance of Common Equity		 6.14 7.66 6.90 9.15 6.10 5.52 4.80 7.71 6.18 8.01 7.28
Other Financing Activities, net		 -14 -13 -24 -20 -30 -13 -21 -16 -24 -23 -37
Effect of Exchange Rate Changes		 -0.79 -0.40 -0.05 -0.81 -1.98 4.06 -3.54 -4.63 -0.51 0.49 -0.87
Cash Interest Paid		 2.38 5.19 9.25 12 7.71 5.98 6.98 20 27 27 21
Cash Income Taxes Paid		 27 25 29 35 19 13 17 19 42 40 43

Quarterly Cash Flow Statements for OSI Systems

This table details how cash moves in and out of OSI Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 45 -26 -6.09 -10 17 -5.80 11 18 212 8.51 15
Net Cash From Operating Activities		 -24 -52 -29 -37 53 82 0.56 17 62 14 182
Net Cash From Continuing Operating Activities		 -24 -52 -29 -37 53 82 0.56 17 62 14 182
Net Income / (Loss) Continuing Operations		 37 34 45 18 38 41 53 21 39 40 55
Consolidated Net Income / (Loss)		 37 34 45 18 38 41 53 21 39 40 55
Depreciation Expense		 10 11 12 11 11 11 11 10 9.61 9.52 13
Amortization Expense		 - - - 0.35 0.45 0.45 0.43 0.45 0.71 1.02 1.03
Non-Cash Adjustments To Reconcile Net Income		 18 32 -1.58 16 22 -7.27 16 19 -8.08 5.39 -10
Changes in Operating Assets and Liabilities, net		 -88 -129 -84 -83 -18 37 -79 -33 21 -42 123
Net Cash From Investing Activities		 -12 -3.13 -13 -87 -10 -8.89 -11 -11 -10 -7.03 -40
Net Cash From Continuing Investing Activities		 -12 -3.13 -13 -87 -10 -8.89 -11 -11 -10 -7.03 -40
Purchase of Property, Plant & Equipment		 -7.67 -9.45 -13 -12 -10 -8.95 -10 -11 -12 -12 -14
Acquisitions		 -9.05 - - -76 - - -1.24 -0.09 - - -26
Sale of Property, Plant & Equipment		 0.12 0.13 0.22 0.09 0.03 0.06 0.10 0.59 1.06 4.95 -0.11
Sale and/or Maturity of Investments		 2.30 6.19 - - 0.11 - - - - - 0.02
Net Cash From Financing Activities		 79 34 34 114 -25 -79 20 12 160 1.50 -127
Net Cash From Continuing Financing Activities		 79 34 34 114 -25 -79 20 12 160 1.50 -127
Repayment of Debt		 99 -2.08 -2.20 -2.08 123 -230 226 -56 -254 -2.52 -2.52
Repurchase of Common Equity		 - - - -80 - - - 0.00 -147 - -125
Issuance of Common Equity		 0.76 2.50 0.46 2.40 1.73 3.38 0.50 2.85 0.39 4.03 0.01
Other Financing Activities, net		 -0.88 -0.35 -0.06 -22 -1.33 -0.20 -0.03 -35 -1.83 -0.09 -0.05
Effect of Exchange Rate Changes		 1.52 -4.28 2.13 0.59 -1.32 0.27 0.95 -0.37 0.16 -0.41 -0.24
Cash Interest Paid		 6.11 7.30 7.89 5.23 6.39 10 4.97 8.21 4.44 5.85 2.01
Cash Income Taxes Paid		 15 12 8.40 14 4.57 15 6.44 9.61 23 8.94 1.67

Annual Balance Sheets for OSI Systems

This table presents OSI Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 992 1,230 1,256 1,265 1,269 1,384 1,443 1,556 1,936 2,241 2,502
Total Current Assets		 555 653 651 641 618 709 746 840 1,216 1,423 1,612
Cash & Equivalents		 104 170 85 96 76 81 64 77 95 106 360
Accounts Receivable		 142 207 211 238 270 291 308 381 648 838 765
Inventories, net		 273 249 314 274 241 294 334 338 398 407 416
Prepaid Expenses		 36 28 42 32 31 44 40 44 74 72 72
Plant, Property, & Equipment, net		 183 142 116 127 128 118 110 109 114 127 130
Total Noncurrent Assets		 253 436 489 497 523 557 587 607 607 692 761
Goodwill		 123 242 292 307 311 320 336 350 351 387 407
Intangible Assets		 56 118 142 133 128 128 138 141 140 183 192
Other Noncurrent Operating Assets		 31 75 55 57 84 109 113 116 116 121 162
Total Liabilities & Shareholders' Equity		 992 1,230 1,256 1,265 1,269 1,384 1,443 1,556 1,936 2,241 2,502
Total Liabilities		 451 661 766 713 696 745 805 830 1,073 1,290 1,669
Total Current Liabilities		 368 346 443 382 330 345 614 572 815 697 511
Short-Term Debt		 2.76 2.40 2.26 0.80 0.93 0.85 245 8.08 8.17 8.13 2.53
Accounts Payable		 69 76 107 94 85 141 125 139 191 205 169
Current Deferred Revenue		 55 38 56 43 28 38 20 21 100 146 133
Current Employee Benefit Liabilities		 29 35 40 44 46 51 46 51 47 50 52
Other Current Liabilities		 211 195 238 201 170 113 178 352 468 288 154
Total Noncurrent Liabilities		 83 315 323 331 366 400 191 258 258 593 1,158
Long-Term Debt		 6.05 242 249 258 267 276 49 136 129 464 999
Noncurrent Deferred & Payable Income Tax Liabilities		 29 21 15 7.98 5.85 7.16 11 6.57 3.29 3.33 5.46
Other Noncurrent Operating Liabilities		 48 52 59 65 93 116 131 115 125 126 154
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 541 569 489 552 572 640 638 726 863 951 833
Total Preferred & Common Equity		 541 569 489 552 572 640 638 726 863 951 833
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 541 569 489 552 572 640 638 726 863 951 833
Common Stock		 219 223 169 169 123 106 0.02 9.84 24 30 0.02
Retained Earnings		 339 364 335 400 475 549 664 736 861 942 852
Accumulated Other Comprehensive Income / (Loss)		 -17 -17 -15 -17 -25 -15 -25 -20 -22 -21 -19

Quarterly Balance Sheets for OSI Systems

This table presents OSI Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 1,466 1,483 1,588 1,726 1,831 2,114 2,131 2,081 2,299 2,522 2,554
Total Current Assets		 767 779 872 1,003 1,119 1,310 1,325 1,273 1,477 1,687 1,717
Cash & Equivalents		 46 66 83 127 101 85 102 96 124 337 345
Accounts Receivable		 323 301 324 370 504 688 704 672 828 833 870
Inventories, net		 361 372 419 446 443 456 442 439 454 453 435
Prepaid Expenses		 38 40 47 60 71 81 77 66 71 64 66
Plant, Property, & Equipment, net		 108 109 109 110 110 125 124 124 128 129 126
Total Noncurrent Assets		 591 596 607 613 601 679 682 684 693 707 711
Goodwill		 339 347 348 353 352 381 382 383 385 386 385
Intangible Assets		 138 140 140 143 142 183 182 183 183 183 183
Other Noncurrent Operating Assets		 114 109 119 117 107 114 118 118 125 138 143
Total Liabilities & Shareholders' Equity		 1,466 1,483 1,588 1,726 1,831 2,114 2,131 2,081 2,299 2,522 2,554
Total Liabilities		 818 816 864 956 1,018 1,327 1,305 1,202 1,353 1,677 1,660
Total Current Liabilities		 538 550 612 700 762 713 704 604 792 535 529
Short-Term Debt		 8.10 8.08 8.13 8.12 8.21 8.22 8.20 8.15 5.38 5.05 3.79
Accounts Payable		 129 127 164 164 172 192 184 173 217 213 201
Current Deferred Revenue		 23 34 32 40 66 64 76 63 154 157 149
Current Employee Benefit Liabilities		 30 48 44 50 44 41 39 46 46 44 51
Other Current Liabilities		 349 333 363 438 472 407 396 314 369 117 124
Total Noncurrent Liabilities		 280 266 252 256 256 614 601 598 562 1,141 1,131
Long-Term Debt		 140 138 135 133 131 468 467 465 437 999 999
Noncurrent Deferred & Payable Income Tax Liabilities		 12 12 6.87 7.13 7.29 - - - 1.37 1.33 1.44
Other Noncurrent Operating Liabilities		 128 116 111 116 117 146 135 133 123 141 131
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 648 667 724 770 813 786 826 879 946 845 894
Total Preferred & Common Equity		 648 667 724 770 813 786 826 879 946 845 894
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 648 667 724 770 813 786 826 879 946 845 894
Common Stock		 2.53 0.02 0.02 7.31 17 0.02 8.93 20 4.39 2.51 13
Retained Earnings		 672 694 746 783 817 811 848 890 963 862 902
Accumulated Other Comprehensive Income / (Loss)		 -27 -27 -22 -19 -20 -24 -31 -30 -21 -19 -21

Annual Metrics And Ratios for OSI Systems

This table displays calculated financial ratios and metrics derived from OSI Systems' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 16,482,890.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 16,482,890.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 9.39
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.41% 15.82% 126.71% -45.74% -1.36% -1.64% 3.17% 8.05% 20.36% 11.33% 4.25%
EBITDA Growth		 -36.28% 10.58% 26.15% 28.85% -5.20% 3.02% 11.93% -8.01% 32.92% 13.63% 0.78%
EBIT Growth		 -58.37% -7.74% 58.02% 92.77% -2.68% 10.00% 29.25% -9.28% 39.76% 15.05% 0.66%
NOPAT Growth		 -58.13% -3.64% -262.16% 283.42% 13.08% -5.50% 15.69% 7.53% 39.49% 16.38% 0.49%
Net Income Growth		 -59.85% -19.43% -238.20% 322.46% 16.14% -1.60% 55.77% -20.43% 39.63% 16.76% 3.39%
EPS Growth		 -58.99% -17.69% -246.73% 320.38% 17.05% -0.49% 60.05% -17.21% 38.20% 18.02% 2.76%
Operating Cash Flow Growth		 -43.66% 6.01% 112.03% -10.52% 8.45% 7.65% -54.12% 48.59% -192.29% 211.53% 182.71%
Free Cash Flow Firm Growth		 348.92% -233.17% 67.09% 140.72% 81.17% -65.88% 387.94% 161.87% -78.70% -710.80% 107.59%
Invested Capital Growth		 -18.38% 44.56% 1.89% 8.86% 7.01% 9.48% 3.71% -8.47% 14.07% 45.34% 11.99%
Revenue Q/Q Growth		 -5.16% 3.33% 106.62% -49.93% 7.26% 5.06% 0.39% 6.24% 4.70% 1.43% -1.16%
EBITDA Q/Q Growth		 -17.59% 2.90% 2.40% 10.61% -3.53% 6.93% 17.50% 11.03% 3.44% 3.89% 1.46%
EBIT Q/Q Growth		 -36.88% -9.37% 16.26% 18.81% -3.88% 9.91% 28.50% 14.95% 3.09% 4.92% 0.40%
NOPAT Q/Q Growth		 -36.84% -4.99% 15.63% 16.22% -3.27% 16.75% 6.64% 11.10% 2.88% 4.26% -0.06%
Net Income Q/Q Growth		 -38.73% -17.12% 10.91% 21.68% -3.46% 19.20% 7.32% 10.36% 1.83% 5.70% 1.64%
EPS Q/Q Growth		 -38.10% -17.05% 10.29% 22.26% -2.64% 18.18% 8.77% 11.48% 1.51% 5.70% 2.05%
Operating Cash Flow Q/Q Growth		 2.73% -11.77% 5.33% 13.34% -5.65% -10.09% 28.06% 0.15% -140.89% 43.55% 192.41%
Free Cash Flow Firm Q/Q Growth		 6.56% -3.51% -216.82% 133.81% -21.70% 295.94% 17.15% -0.78% -8.66% 0.76% 115.03%
Invested Capital Q/Q Growth		 0.24% 0.85% 21.98% 5.73% 6.57% 4.78% 4.11% 6.21% 6.38% 4.74% -4.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.37% 33.66% 35.95% 36.43% 36.07% 36.61% 35.87% 33.68% 34.47% 34.27% 33.21%
EBITDA Margin		 11.60% 11.08% 6.16% 14.64% 14.07% 14.73% 15.99% 13.61% 15.03% 15.34% 14.83%
Operating Margin		 4.63% 3.46% 2.57% 9.12% 9.00% 10.06% 10.29% 10.58% 12.29% 12.70% 12.26%
EBIT Margin		 4.62% 3.68% 2.57% 9.12% 9.00% 10.06% 12.60% 10.58% 12.29% 12.70% 12.26%
Profit (Net Income) Margin		 3.15% 2.19% -1.34% 5.48% 6.45% 6.46% 9.75% 7.18% 8.33% 8.73% 8.66%
Tax Burden Percent		 73.69% 81.85% -79.03% 75.20% 87.38% 75.07% 82.30% 79.64% 79.49% 80.41% 80.27%
Interest Burden Percent		 92.56% 72.78% 65.92% 79.95% 82.11% 85.50% 93.99% 85.19% 85.27% 85.55% 88.02%
Effective Tax Rate		 26.31% 18.15% 179.03% 24.80% 12.62% 24.93% 17.70% 20.36% 20.51% 19.59% 19.73%
Return on Invested Capital (ROIC)		 5.71% 5.00% -6.80% 11.83% 12.40% 10.82% 11.76% 12.97% 17.68% 15.74% 12.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.93% 63.61% 5.70% 1.94% 3.14% 4.36% 18.88% 2.22% -22.56% 3.34% 8.41%
Return on Net Nonoperating Assets (RNNOA)		 -1.05% -1.21% 1.30% 0.61% 0.99% 1.40% 6.29% 0.48% -1.56% 0.75% 4.75%
Return on Equity (ROE)		 4.66% 3.80% -5.50% 12.45% 13.39% 12.22% 18.05% 13.45% 16.12% 16.49% 17.34%
Cash Return on Invested Capital (CROIC)		 25.94% -31.44% -8.67% 3.35% 5.62% 1.77% 8.12% 21.82% 4.54% -21.22% 1.28%
Operating Return on Assets (OROA)		 3.98% 3.18% 4.50% 8.55% 8.28% 8.70% 10.55% 9.02% 10.83% 10.41% 9.23%
Return on Assets (ROA)		 2.71% 1.90% -2.34% 5.14% 5.94% 5.58% 8.16% 6.12% 7.34% 7.16% 6.52%
Return on Common Equity (ROCE)		 4.66% 3.80% -5.50% 12.45% 13.39% 12.22% 18.05% 13.45% 16.12% 16.49% 17.34%
Return on Equity Simple (ROE_SIMPLE)		 4.84% 3.70% -5.95% 11.74% 13.15% 11.57% 18.07% 12.64% 14.84% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 28 27 -44 81 92 87 100 108 150 175 176
NOPAT Margin		 3.41% 2.84% -2.03% 6.86% 7.86% 7.55% 8.47% 8.43% 9.77% 10.21% 9.84%
Net Nonoperating Expense Percent (NNEP)		 -3.22% -58.61% -12.50% 9.89% 9.26% 6.47% -7.12% 10.75% 40.24% 12.41% 4.18%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 12.29% 9.58%
Cost of Revenue to Revenue		 66.63% 66.34% 64.05% 63.57% 63.93% 63.39% 64.13% 66.33% 65.53% 65.73% 66.79%
SG&A Expenses to Revenue		 20.09% 20.04% 11.00% 22.20% 21.61% 20.99% 19.91% 17.86% 17.53% 16.98% 15.59%
R&D to Revenue		 6.00% 5.30% 2.81% 4.78% 4.91% 4.68% 5.04% 4.64% 4.24% 4.29% 4.43%
Operating Expenses to Revenue		 28.74% 30.20% -2.57% 27.31% 27.08% 26.55% 25.58% 23.09% 22.19% 21.58% 20.95%
Earnings before Interest and Taxes (EBIT)		 38 35 56 108 105 115 149 135 189 218 219
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 96 106 134 173 164 169 189 174 231 263 265
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.03 2.47 2.86 3.70 2.35 2.86 2.28 2.71 2.72 3.97 4.33
Price to Tangible Book Value (P/TBV)		 3.04 6.73 25.31 18.26 10.09 9.52 8.90 8.36 6.29 9.92 15.41
Price to Revenue (P/Rev)		 1.32 1.46 0.64 1.73 1.15 1.59 1.23 1.54 1.52 2.20 2.02
Price to Earnings (P/E)		 41.99 66.60 1.85 31.47 17.86 24.68 12.62 21.48 18.29 25.23 23.30
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.38% 1.50% 53.96% 3.18% 5.60% 4.05% 7.92% 4.66% 5.47% 3.96% 4.29%
Enterprise Value to Invested Capital (EV/IC)		 2.25 2.30 2.38 3.08 2.01 2.42 1.94 2.57 2.64 3.15 2.88
Enterprise Value to Revenue (EV/Rev)		 1.21 1.54 0.72 1.86 1.32 1.76 1.42 1.59 1.55 2.42 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 10.42 13.89 11.65 12.72 9.37 11.98 8.91 11.72 10.32 15.76 16.03
Enterprise Value to EBIT (EV/EBIT)		 26.15 41.78 27.97 20.43 14.65 17.54 11.30 15.07 12.62 19.03 19.39
Enterprise Value to NOPAT (EV/NOPAT)		 35.46 54.25 0.00 27.16 16.76 23.37 16.82 18.92 15.88 23.67 24.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.93 23.55 11.75 18.48 11.89 14.56 26.41 21.50 0.00 42.42 15.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.80 0.00 0.00 95.95 36.96 142.72 24.35 11.25 61.84 0.00 237.27
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.43 0.51 0.47 0.47 0.43 0.46 0.20 0.16 0.50 1.20
Long-Term Debt to Equity		 0.01 0.42 0.51 0.47 0.47 0.43 0.08 0.19 0.15 0.49 1.20
Financial Leverage		 -0.12 -0.02 0.23 0.32 0.32 0.32 0.33 0.22 0.07 0.22 0.56
Leverage Ratio		 1.72 2.00 2.35 2.42 2.25 2.19 2.21 2.20 2.20 2.30 2.66
Compound Leverage Factor		 1.59 1.46 1.55 1.94 1.85 1.87 2.08 1.87 1.87 1.97 2.34
Debt to Total Capital		 1.60% 30.02% 33.92% 31.91% 31.90% 30.23% 31.48% 16.60% 13.74% 33.15% 54.58%
Short-Term Debt to Total Capital		 0.50% 0.29% 0.31% 0.10% 0.11% 0.09% 26.25% 0.93% 0.82% 0.57% 0.14%
Long-Term Debt to Total Capital		 1.10% 29.72% 33.62% 31.81% 31.79% 30.14% 5.22% 15.68% 12.92% 32.58% 54.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 98.40% 69.98% 66.08% 68.09% 68.10% 69.77% 68.52% 83.40% 86.26% 66.85% 45.42%
Debt to EBITDA		 0.09 2.29 1.87 1.49 1.63 1.64 1.55 0.83 0.59 1.79 3.78
Net Debt to EBITDA		 -0.99 0.70 1.24 0.94 1.17 1.16 1.21 0.39 0.18 1.39 2.42
Long-Term Debt to EBITDA		 0.06 2.27 1.85 1.49 1.63 1.64 0.26 0.78 0.56 1.76 3.77
Debt to NOPAT		 0.31 8.96 -5.69 3.19 2.92 3.20 2.93 1.34 0.92 2.70 5.70
Net Debt to NOPAT		 -3.38 2.73 -3.77 2.00 2.09 2.27 2.29 0.63 0.28 2.09 3.65
Long-Term Debt to NOPAT		 0.21 8.87 -5.63 3.18 2.91 3.19 0.49 1.27 0.86 2.65 5.68
Altman Z-Score		 3.13 2.86 3.55 3.62 3.15 3.45 3.00 3.40 3.30 3.82 3.30
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.51 1.89 1.47 1.68 1.87 2.06 1.22 1.47 1.49 2.04 3.15
Quick Ratio		 0.67 1.09 0.67 0.88 1.05 1.08 0.61 0.80 0.91 1.35 2.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 129 -171 -56 23 42 14 69 181 39 -236 18
Operating Cash Flow to CapEx		 251.37% 367.21% 308.14% 434.53% 633.61% 471.23% 0.00% 297.15% -224.81% 236.75% 655.99%
Free Cash Flow to Firm to Interest Expense		 45.07 -17.78 -2.96 1.06 2.22 0.85 7.72 9.04 1.39 -7.50 0.68
Operating Cash Flow to Interest Expense		 20.76 6.52 6.99 5.51 6.88 8.31 7.12 4.73 -3.14 3.11 10.52
Operating Cash Flow Less CapEx to Interest Expense		 12.50 4.74 4.72 4.24 5.80 6.55 7.53 3.14 -4.54 1.79 8.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.86 0.87 1.75 0.94 0.92 0.86 0.84 0.85 0.88 0.82 0.75
Accounts Receivable Turnover		 5.18 5.52 10.44 5.26 4.59 4.09 3.95 3.71 2.99 2.31 2.23
Inventory Turnover		 2.19 2.44 4.96 2.56 2.90 2.72 2.42 2.52 2.74 2.80 2.90
Fixed Asset Turnover		 4.06 5.92 16.95 9.73 9.13 9.33 10.39 11.70 13.81 14.23 13.92
Accounts Payable Turnover		 8.41 8.76 15.25 7.50 8.35 6.43 5.70 6.42 6.11 5.68 6.38
Days Sales Outstanding (DSO)		 70.44 66.14 34.95 69.35 79.55 89.19 92.33 98.33 122.04 158.29 163.74
Days Inventory Outstanding (DIO)		 166.29 149.39 73.52 142.61 126.07 134.41 151.07 144.62 133.20 130.49 125.87
Days Payable Outstanding (DPO)		 43.39 41.69 23.94 48.66 43.69 56.79 64.09 56.87 59.76 64.24 57.24
Cash Conversion Cycle (CCC)		 193.35 173.84 84.53 163.30 161.94 166.82 179.31 186.08 195.49 224.55 232.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 445 644 656 714 764 836 867 794 906 1,316 1,474
Invested Capital Turnover		 1.67 1.76 3.35 1.73 1.58 1.43 1.39 1.54 1.81 1.54 1.28
Increase / (Decrease) in Invested Capital		 -100 198 12 58 50 72 31 -73 112 411 158
Enterprise Value (EV)		 1,003 1,478 1,564 2,201 1,536 2,024 1,685 2,039 2,387 4,140 4,246
Market Capitalization		 1,098 1,404 1,398 2,039 1,344 1,828 1,456 1,971 2,345 3,775 3,605
Book Value per Share		 $28.62 $30.47 $27.08 $30.47 $31.77 $35.58 $37.46 $43.41 $50.65 $56.65 $50.53
Tangible Book Value per Share		 $19.14 $11.17 $3.06 $6.17 $7.40 $10.67 $9.60 $14.10 $21.85 $22.66 $14.19
Total Capital		 550 813 741 810 840 917 932 871 1,001 1,423 1,834
Total Debt		 8.81 244 251 259 268 277 293 145 138 472 1,001
Total Long-Term Debt		 6.05 242 249 258 267 276 49 136 129 464 999
Net Debt		 -96 74 166 162 192 197 229 68 42 365 641
Capital Expenditures (CapEx)		 24 17 43 27 20 30 -3.65 32 39 41 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 86 140 125 163 212 285 313 200 314 628 743
Debt-free Net Working Capital (DFNWC)		 190 309 210 260 289 365 377 276 409 734 1,103
Net Working Capital (NWC)		 187 307 207 259 288 365 132 268 401 726 1,101
Net Nonoperating Expense (NNE)		 2.12 6.17 -15 16 16 13 -15 16 22 25 21
Net Nonoperating Obligations (NNO)		 -96 74 166 162 192 197 229 68 42 365 641
Total Depreciation and Amortization (D&A)		 58 71 78 65 59 54 40 39 42 45 46
Debt-free, Cash-free Net Working Capital to Revenue		 10.35% 14.53% 5.73% 13.82% 18.22% 24.84% 26.42% 15.61% 20.39% 36.64% 41.62%
Debt-free Net Working Capital to Revenue		 22.93% 32.18% 9.62% 21.97% 24.74% 31.87% 31.84% 21.61% 26.58% 42.85% 61.76%
Net Working Capital to Revenue		 22.60% 31.93% 9.52% 21.90% 24.67% 31.79% 11.17% 20.98% 26.05% 42.37% 61.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.35 $1.12 ($1.57) $3.58 $4.14 $4.12 $0.00 $0.00 $7.55 $8.93 $9.33
Adjusted Weighted Average Basic Shares Outstanding		 19.43M 18.89M 18.59M 18.10M 18.19M 17.97M 0.00 0.00 16.98M 16.76M 16.58M
Adjusted Diluted Earnings per Share		 $1.30 $1.07 ($1.57) $3.46 $4.05 $4.03 $0.00 $0.00 $7.38 $8.71 $8.95
Adjusted Weighted Average Diluted Shares Outstanding		 20.08M 19.69M 18.59M 18.72M 18.60M 18.39M 0.00 0.00 17.35M 17.18M 17.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $3.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.96M 18.78M 18.09M 18.22M 18.08M 17.89M 0.00 0.00 16.57M 16.83M 15.94M
Normalized Net Operating Profit after Tax (NOPAT)		 45 65 64 84 97 94 106 114 155 179 189
Normalized NOPAT Margin		 5.36% 6.81% 2.92% 7.10% 8.35% 8.21% 8.99% 8.90% 10.10% 10.46% 10.59%
Pre Tax Income Margin		 4.28% 2.68% 1.69% 7.29% 7.39% 8.60% 11.85% 9.01% 10.48% 10.86% 10.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 13.45 3.67 2.93 4.99 5.59 6.90 16.64 6.75 6.79 6.92 8.35
NOPAT to Interest Expense		 9.92 2.83 -2.32 3.75 4.88 5.18 11.18 5.38 5.40 5.57 6.70
EBIT Less CapEx to Interest Expense		 5.19 1.90 0.67 3.72 4.50 5.13 17.05 5.16 5.39 5.61 6.75
NOPAT Less CapEx to Interest Expense		 1.66 1.05 -4.59 2.48 3.80 3.41 11.59 3.78 4.00 4.25 5.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 280.49% 229.90% -216.06% 32.45% 68.80% 50.60% 96.77% 37.86% 0.00% 53.76% 175.75%

Quarterly Metrics And Ratios for OSI Systems

This table displays calculated financial ratios and metrics derived from OSI Systems' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 16,472,549.00 16,482,890.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 16,472,549.00 16,482,890.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.44 3.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 26.26% 33.85% 16.76% 23.21% 12.48% 9.61% 5.01% 11.81% 10.54% 2.00% -4.14%
EBITDA Growth		 78.41% 40.85% 11.51% 31.14% 10.29% 8.45% 13.19% 3.92% 0.09% -5.17% 4.51%
EBIT Growth		 105.25% 49.59% 9.92% 34.44% 10.77% 9.45% 16.24% 9.05% 1.45% -5.34% 1.19%
NOPAT Growth		 103.51% 51.98% 9.07% 37.03% 6.36% 21.13% 14.01% 11.81% 6.52% -9.77% -0.07%
Net Income Growth		 123.51% 56.10% 5.42% 39.27% 3.46% 20.83% 18.06% 14.61% 2.33% -2.23% 4.72%
EPS Growth		 119.79% 53.54% 4.47% 40.00% 5.21% 23.08% 18.29% 12.38% 0.00% -2.92% 5.92%
Operating Cash Flow Growth		 -159.18% -180.72% -231.21% -316.75% 323.34% 256.78% 101.94% 146.12% 18.37% -82.29% 32,303.91%
Free Cash Flow Firm Growth		 -91.31% -157.27% -150.06% -710.96% -4,740.13% -457.53% -483.41% 83.88% 28.07% 29.59% 71.78%
Invested Capital Growth		 4.50% 13.89% 14.07% 50.08% 52.91% 47.60% 45.34% 7.30% 26.17% 23.47% 11.99%
Revenue Q/Q Growth		 33.68% 8.62% 18.62% -28.47% 22.04% 5.84% 13.64% -23.83% 20.65% -2.33% 6.80%
EBITDA Q/Q Growth		 94.88% -0.99% 20.24% -43.48% 63.89% -2.63% 25.49% -48.11% 57.86% -7.75% 38.30%
EBIT Q/Q Growth		 131.93% -1.83% 22.30% -51.72% 91.10% -3.00% 29.89% -54.71% 77.77% -9.49% 38.85%
NOPAT Q/Q Growth		 141.68% -4.76% 29.08% -53.88% 87.59% 8.47% 21.48% -54.77% 78.71% -8.12% 34.54%
Net Income Q/Q Growth		 183.82% -6.87% 31.24% -59.86% 110.86% 8.77% 28.23% -61.03% 88.26% 3.92% 37.36%
EPS Q/Q Growth		 181.33% -7.58% 31.79% -59.14% 111.43% 8.11% 26.67% -61.18% 88.14% 4.96% 38.20%
Operating Cash Flow Q/Q Growth		 -237.24% -121.33% 44.23% -27.95% 241.41% 55.37% -99.31% 2,949.29% 262.96% -76.76% 1,159.67%
Free Cash Flow Firm Q/Q Growth		 117.53% -902.32% 5.78% -511.95% -0.30% 3.60% 1.40% 83.09% -347.48% 5.63% 60.48%
Invested Capital Q/Q Growth		 -0.08% 8.58% 6.38% 30.04% 1.80% 4.82% 4.74% -3.99% 19.70% 2.57% -4.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.86% 33.57% 32.09% 35.32% 35.05% 33.82% 33.32% 32.03% 32.67% 33.17% 34.70%
EBITDA Margin		 16.77% 15.29% 15.50% 12.25% 16.45% 15.13% 16.71% 11.38% 14.89% 14.07% 18.22%
Operating Margin		 14.02% 12.67% 13.06% 8.82% 13.81% 12.65% 14.46% 8.60% 12.67% 11.74% 15.26%
EBIT Margin		 14.02% 12.67% 13.06% 8.82% 13.81% 12.65% 14.46% 8.60% 12.67% 11.74% 15.26%
Profit (Net Income) Margin		 9.79% 8.40% 9.29% 5.21% 9.01% 9.26% 10.45% 5.34% 8.34% 8.87% 11.41%
Tax Burden Percent		 79.83% 77.45% 81.74% 78.09% 76.65% 85.72% 80.17% 80.06% 80.49% 81.71% 79.17%
Interest Burden Percent		 87.51% 85.58% 87.01% 75.74% 85.13% 85.36% 90.11% 77.63% 81.78% 92.49% 94.43%
Effective Tax Rate		 20.17% 22.55% 18.26% 21.91% 23.35% 14.28% 19.83% 19.94% 19.51% 18.29% 20.83%
Return on Invested Capital (ROIC)		 19.94% 18.04% 19.33% 11.25% 17.61% 17.38% 17.88% 9.89% 13.52% 12.34% 15.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.97% 8.37% 7.21% 8.71% 14.19% 13.98% 15.03% 8.22% 11.87% 11.71% 14.82%
Return on Net Nonoperating Assets (RNNOA)		 0.90% 0.67% 0.50% 2.60% 3.44% 3.43% 3.38% 3.36% 7.39% 6.83% 8.36%
Return on Equity (ROE)		 20.84% 18.71% 19.83% 13.85% 21.05% 20.81% 21.25% 13.25% 20.91% 19.18% 23.83%
Cash Return on Invested Capital (CROIC)		 12.87% 5.28% 4.54% -24.09% -25.78% -22.54% -21.22% 7.50% -9.83% -8.48% 1.28%
Operating Return on Assets (OROA)		 12.01% 11.24% 11.51% 7.64% 11.81% 10.92% 11.86% 6.84% 9.79% 9.15% 11.49%
Return on Assets (ROA)		 8.39% 7.45% 8.19% 4.52% 7.71% 7.99% 8.57% 4.25% 6.44% 6.92% 8.59%
Return on Common Equity (ROCE)		 20.84% 18.71% 19.83% 13.85% 21.05% 20.81% 21.25% 13.25% 20.91% 19.18% 23.83%
Return on Equity Simple (ROE_SIMPLE)		 14.75% 15.47% 0.00% 16.94% 16.28% 16.10% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 42 40 51 24 44 48 59 26 47 43 59
NOPAT Margin		 11.19% 9.81% 10.68% 6.88% 10.58% 10.84% 11.59% 6.88% 10.20% 9.59% 12.09%
Net Nonoperating Expense Percent (NNEP)		 8.98% 9.67% 12.12% 2.55% 3.42% 3.40% 2.84% 1.67% 1.66% 0.63% 0.65%
Return On Investment Capital (ROIC_SIMPLE)		 4.58% - - - 3.42% 3.56% 4.11% 1.91% 2.56% 2.29% 3.19%
Cost of Revenue to Revenue		 62.14% 66.43% 67.91% 64.68% 64.95% 66.18% 66.68% 67.97% 67.33% 66.83% 65.30%
SG&A Expenses to Revenue		 19.18% 16.42% 14.92% 20.99% 16.85% 16.48% 14.79% 17.41% 15.13% 15.77% 14.41%
R&D to Revenue		 4.38% 4.23% 3.30% 5.17% 4.35% 4.18% 3.73% 5.31% 4.26% 4.29% 4.03%
Operating Expenses to Revenue		 23.84% 20.90% 19.03% 26.50% 21.25% 21.17% 18.86% 23.43% 20.00% 21.43% 19.43%
Earnings before Interest and Taxes (EBIT)		 52 51 63 30 58 56 73 33 59 53 74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 63 62 75 42 69 67 84 44 69 64 88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.85 2.99 2.72 3.20 3.39 3.71 3.97 4.43 5.12 4.89 4.33
Price to Tangible Book Value (P/TBV)		 7.99 7.63 6.29 11.34 10.69 10.43 9.92 11.11 15.67 13.42 15.41
Price to Revenue (P/Rev)		 1.60 1.66 1.52 1.57 1.70 1.93 2.20 2.39 2.41 2.42 2.02
Price to Earnings (P/E)		 19.29 19.34 18.29 18.89 20.81 23.06 25.23 27.54 28.28 28.73 23.30
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.18% 5.17% 5.47% 5.30% 4.81% 4.34% 3.96% 3.63% 3.54% 3.48% 4.29%
Enterprise Value to Invested Capital (EV/IC)		 2.81 2.90 2.64 2.47 2.64 2.90 3.15 3.57 3.30 3.24 2.88
Enterprise Value to Revenue (EV/Rev)		 1.61 1.68 1.55 1.81 1.92 2.16 2.42 2.57 2.78 2.78 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 10.73 11.06 10.32 12.05 12.80 14.40 15.76 17.06 18.89 19.27 16.03
Enterprise Value to EBIT (EV/EBIT)		 13.26 13.48 12.62 14.77 15.66 17.57 19.03 20.48 22.60 23.07 19.39
Enterprise Value to NOPAT (EV/NOPAT)		 16.65 16.93 15.88 18.56 19.91 21.71 23.67 25.40 27.68 28.61 24.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 27.48 0.00 0.00 0.00 0.00 53.57 42.42 29.70 30.94 53.32 15.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 22.35 58.52 61.84 0.00 0.00 0.00 0.00 49.25 0.00 0.00 237.27
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.18 0.17 0.16 0.61 0.57 0.54 0.50 0.47 1.19 1.12 1.20
Long-Term Debt to Equity		 0.17 0.16 0.15 0.60 0.57 0.53 0.49 0.46 1.18 1.12 1.20
Financial Leverage		 0.08 0.08 0.07 0.30 0.24 0.25 0.22 0.41 0.62 0.58 0.56
Leverage Ratio		 2.25 2.24 2.20 2.45 2.42 2.31 2.30 2.55 2.78 2.61 2.66
Compound Leverage Factor		 1.97 1.92 1.91 1.86 2.06 1.97 2.07 1.98 2.28 2.42 2.51
Debt to Total Capital		 15.46% 14.63% 13.74% 37.72% 36.50% 34.99% 33.15% 31.86% 54.28% 52.85% 54.58%
Short-Term Debt to Total Capital		 0.89% 0.86% 0.82% 0.65% 0.63% 0.60% 0.57% 0.39% 0.27% 0.20% 0.14%
Long-Term Debt to Total Capital		 14.57% 13.77% 12.92% 37.07% 35.87% 34.38% 32.58% 31.47% 54.01% 52.65% 54.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 84.54% 85.37% 86.26% 62.28% 63.50% 65.01% 66.85% 68.14% 45.72% 47.15% 45.42%
Debt to EBITDA		 0.69 0.62 0.59 1.97 1.92 1.87 1.79 1.67 3.80 3.84 3.78
Net Debt to EBITDA		 0.07 0.17 0.18 1.62 1.51 1.49 1.39 1.20 2.52 2.52 2.42
Long-Term Debt to EBITDA		 0.65 0.59 0.56 1.94 1.88 1.84 1.76 1.65 3.78 3.83 3.77
Debt to NOPAT		 1.06 0.95 0.92 3.04 2.98 2.82 2.70 2.49 5.56 5.70 5.70
Net Debt to NOPAT		 0.10 0.26 0.28 2.50 2.34 2.25 2.09 1.79 3.70 3.74 3.65
Long-Term Debt to NOPAT		 1.00 0.90 0.86 2.99 2.93 2.77 2.65 2.46 5.53 5.68 5.68
Altman Z-Score		 3.11 3.19 3.08 2.82 3.06 3.51 3.60 3.61 3.37 3.41 3.11
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.43 1.47 1.49 1.84 1.88 2.11 2.04 1.87 3.15 3.25 3.15
Quick Ratio		 0.71 0.79 0.91 1.08 1.14 1.27 1.35 1.20 2.19 2.30 2.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.98 -64 -60 -369 -370 -357 -352 -60 -266 -251 -99
Operating Cash Flow to CapEx		 -311.67% -558.79% -228.60% -309.87% 516.34% 918.67% 5.53% 157.97% 592.72% 205.62% 1,330.63%
Free Cash Flow to Firm to Interest Expense		 1.22 -8.65 -7.40 -50.19 -42.98 -43.40 -48.74 -8.05 -24.87 -62.94 -24.13
Operating Cash Flow to Interest Expense		 -3.60 -7.03 -3.56 -5.05 6.10 9.92 0.08 2.32 5.81 3.62 44.22
Operating Cash Flow Less CapEx to Interest Expense		 -4.76 -8.29 -5.12 -6.68 4.92 8.84 -1.33 0.85 4.83 1.86 40.90
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.86 0.89 0.88 0.87 0.86 0.86 0.82 0.79 0.77 0.78 0.75
Accounts Receivable Turnover		 3.95 3.65 2.99 3.17 3.07 2.87 2.31 2.31 2.34 2.34 2.23
Inventory Turnover		 2.18 2.33 2.74 2.40 2.46 2.53 2.80 2.56 2.69 2.78 2.90
Fixed Asset Turnover		 12.55 13.39 13.81 13.72 14.09 14.39 14.23 13.87 14.24 14.45 13.92
Accounts Payable Turnover		 6.01 6.35 6.11 5.89 6.28 6.46 5.68 5.70 6.08 6.49 6.38
Days Sales Outstanding (DSO)		 92.49 99.90 122.04 115.10 118.79 127.06 158.29 157.74 156.02 155.81 163.74
Days Inventory Outstanding (DIO)		 167.33 156.40 133.20 152.00 148.47 144.22 130.49 142.57 135.50 131.48 125.87
Days Payable Outstanding (DPO)		 60.74 57.48 59.76 61.92 58.11 56.46 64.24 64.06 60.06 56.24 57.24
Cash Conversion Cycle (CCC)		 199.09 198.81 195.49 205.19 209.15 214.82 224.55 236.25 231.45 231.04 232.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 784 851 906 1,178 1,199 1,257 1,316 1,264 1,513 1,552 1,474
Invested Capital Turnover		 1.78 1.84 1.81 1.63 1.66 1.60 1.54 1.44 1.33 1.29 1.28
Increase / (Decrease) in Invested Capital		 34 104 112 393 415 405 411 86 314 295 158
Enterprise Value (EV)		 2,206 2,473 2,387 2,907 3,171 3,642 4,140 4,511 4,998 5,031 4,246
Market Capitalization		 2,192 2,435 2,345 2,516 2,798 3,265 3,775 4,194 4,330 4,374 3,605
Book Value per Share		 $45.35 $47.72 $50.65 $47.47 $49.42 $52.34 $56.65 $56.22 $49.80 $54.29 $50.53
Tangible Book Value per Share		 $16.14 $18.73 $21.85 $13.39 $15.66 $18.64 $22.66 $22.44 $16.28 $19.79 $14.19
Total Capital		 911 953 1,001 1,263 1,301 1,353 1,423 1,388 1,849 1,897 1,834
Total Debt		 141 139 138 476 475 473 472 442 1,004 1,003 1,001
Total Long-Term Debt		 133 131 129 468 467 465 464 437 999 999 999
Net Debt		 14 38 42 391 373 377 365 318 667 657 641
Capital Expenditures (CapEx)		 7.55 9.32 13 12 10 8.89 10 11 10 7.03 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 184 264 314 521 527 581 628 567 820 847 743
Debt-free Net Working Capital (DFNWC)		 311 366 409 606 629 677 734 691 1,157 1,192 1,103
Net Working Capital (NWC)		 303 358 401 597 621 669 726 686 1,151 1,188 1,101
Net Nonoperating Expense (NNE)		 5.22 5.74 6.67 5.75 6.61 7.05 5.79 5.92 8.62 3.26 3.26
Net Nonoperating Obligations (NNO)		 14 38 42 391 373 377 365 318 667 657 641
Total Depreciation and Amortization (D&A)		 10 11 12 12 11 11 11 11 10 11 14
Debt-free, Cash-free Net Working Capital to Revenue		 13.43% 17.99% 20.39% 32.47% 31.96% 34.39% 36.64% 32.32% 45.60% 46.86% 41.62%
Debt-free Net Working Capital to Revenue		 22.73% 24.89% 26.58% 37.77% 38.12% 40.06% 42.85% 39.41% 64.32% 65.97% 61.76%
Net Working Capital to Revenue		 22.14% 24.33% 26.05% 37.26% 37.62% 39.58% 42.37% 39.10% 64.04% 65.76% 61.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.15 $2.00 $2.63 $1.07 $2.26 $2.45 $3.15 $1.22 $2.31 $2.44 $3.36
Adjusted Weighted Average Basic Shares Outstanding		 17.00M 17.04M 16.98M 16.74M 16.72M 16.78M 16.76M 16.90M 16.74M 16.47M 16.58M
Adjusted Diluted Earnings per Share		 $2.11 $1.95 $2.57 $1.05 $2.22 $2.40 $3.04 $1.18 $2.22 $2.33 $3.22
Adjusted Weighted Average Diluted Shares Outstanding		 17.30M 17.43M 17.35M 17.06M 17.04M 17.16M 17.18M 17.47M 17.47M 17.29M 17.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 17.05M 17.05M 16.57M 16.71M 16.80M 16.79M 16.83M 16.98M 16.47M 16.48M 15.94M
Normalized Net Operating Profit after Tax (NOPAT)		 43 41 55 25 45 50 60 29 50 49 62
Normalized NOPAT Margin		 11.41% 10.00% 11.34% 7.15% 10.62% 11.28% 11.86% 7.45% 10.70% 10.71% 12.87%
Pre Tax Income Margin		 12.27% 10.84% 11.37% 6.68% 11.75% 10.80% 13.03% 6.68% 10.36% 10.86% 14.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.01 6.93 7.70 4.12 6.72 6.83 10.11 4.47 5.49 13.32 17.94
NOPAT to Interest Expense		 6.39 5.37 6.29 3.22 5.15 5.86 8.10 3.58 4.42 10.88 14.21
EBIT Less CapEx to Interest Expense		 6.85 5.68 6.14 2.49 5.54 5.75 8.70 3.00 4.51 11.56 14.62
NOPAT Less CapEx to Interest Expense		 5.24 4.11 4.74 1.59 3.97 4.78 6.70 2.11 3.44 9.12 10.88
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 11.41% 0.00% 0.00% 60.39% 59.82% 56.82% 53.76% 0.00% 96.01% 96.59% 175.75%

Financials Breakdown Chart

Key Financial Trends

OSI Systems’ latest results show continued earnings momentum despite a modest revenue pullback. In Q4 fiscal 2026, revenue was $484.1 million, down 4.1% from $505.0 million in Q4 fiscal 2025 but up 6.8% sequentially from Q3. Net income rose to $55.2 million from $52.7 million a year earlier, while diluted EPS increased to $3.22 from $3.04. Gross margin improved to approximately 34.7%, and operating margin expanded to approximately 15.3%, compared with 14.5% and 14.4%, respectively, in the year-ago quarter.

The longer-term trend remains favorable. Quarterly revenue increased from $268.1 million in Q1 fiscal 2023 to $484.1 million in Q4 fiscal 2026. Net income grew from $11.2 million to $55.2 million over the same period. However, the balance sheet and cash flow statements show that this growth has been accompanied by substantially higher debt and significant investment in working capital and shareholder returns.

  • Strong earnings growth: Q4 fiscal 2026 net income increased 37.4% from Q3 and 4.7% year over year, while diluted EPS reached a period high of $3.22.
  • Improving profitability: Q4 gross profit of $168.0 million was near the prior-year level despite lower revenue, lifting gross margin to about 34.7%. Operating income rose 1.2% year over year to $73.9 million.
  • Revenue has expanded substantially over several years: Quarterly revenue rose from $268.1 million in Q1 fiscal 2023 to $484.1 million in the latest quarter, indicating considerable business expansion.
  • Operating cash flow strengthened sharply: Q4 fiscal 2026 operating cash flow was $182.1 million, compared with just $0.6 million in Q4 fiscal 2025 and $14.5 million in Q3 fiscal 2026.
  • Share repurchases support per-share results: OSI Systems repurchased $124.9 million of common stock in Q4 fiscal 2026 and $271.9 million during the first four quarters shown for fiscal 2026, helping reduce the share base and support EPS.
  • Liquidity improved from early fiscal 2026 levels: Cash increased from $124.4 million at Q1 fiscal 2026 to $345.2 million at Q3, while total current assets exceeded current liabilities by approximately $1.18 billion.
  • Cash generation was heavily influenced by working capital: The latest quarter’s operating cash flow included a $122.6 million benefit from changes in operating assets and liabilities. Investors should determine whether this improvement is recurring or reflects the timing of receivables, inventory and payables.
  • Acquisitions and capital spending remain part of the strategy: Q4 fiscal 2026 investing cash outflows included $26.2 million for acquisitions and $13.6 million for property and equipment, which could support future growth but may pressure near-term free cash flow.
  • Debt has increased materially: At Q3 fiscal 2026, short- and long-term debt totaled approximately $1.00 billion, compared with about $442.2 million at Q1 fiscal 2025. Cash of $345.2 million implies net debt of roughly $657 million.
  • Interest expense remains a meaningful earnings drag: Q4 fiscal 2026 interest expense was $4.1 million, and the company paid $2.0 million of cash interest during the quarter. Higher debt could limit financial flexibility if borrowing costs remain elevated.
08/23/26 03:56 PM ETAI Generated. May Contain Errors.

OSI Systems Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OSI Systems' fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

OSI Systems' net income appears to be on an upward trend, with a most recent value of $154.71 million in 2026, rising from $26.16 million in 2016. The previous period was $149.64 million in 2025. Check out OSI Systems' forecast to explore projected trends and price targets.

OSI Systems' total operating income in 2026 was $218.97 million, based on the following breakdown:
  • Total Gross Profit: $593.09 million
  • Total Operating Expenses: $374.12 million

Over the last 10 years, OSI Systems' total revenue changed from $829.66 million in 2016 to $1.79 billion in 2026, a change of 115.3%.

OSI Systems' total liabilities were at $1.67 billion at the end of 2026, a 29.4% increase from 2025, and a 270.3% increase since 2016.

In the past 10 years, OSI Systems' cash and equivalents has ranged from $64.20 million in 2022 to $359.83 million in 2026, and is currently $359.83 million as of their latest financial filing in 2026.

Over the last 10 years, OSI Systems' book value per share changed from 28.62 in 2016 to 50.53 in 2026, a change of 76.6%.


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Financial statements for NASDAQ:OSIS last updated on 8/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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