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OSI Systems, Inc.(OSIS)Earnings, Financials & Key Ratios
OSIS•NASDAQ
25.6× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustrySecurity, Safety and Public Safety Hardware
AboutOSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narcotics trace detection systems under the Rapiscan Systems, AS&E, and Gatekeeper names. It also provides site design, installation, training, and technical support services; and security screening solutions under the S2 name. The Healthcare segment offers patient monitoring and diagnostic cardiology systems, and related supplies and accessories under the Spacelabs name for use in critical care, emergency, and perioperative areas within hospitals, physicians' offices, medical clinics, and ambulatory surgery centers. The Optoelectronics and Manufacturing segment provides optoelectronic devices under the OSI Optoelectronics, OSI LaserDiode, OSI Laserscan, Semicoa, and Advanced Photonix names for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. It also offers electronics manufacturing services to original equipment manufacturers and end users for medical, automotive, defense, aerospace, industrial, and consumer applications under the OSI Electronics, APlus Products, Altaflex, and PFC names; and LCD displays for medical, industrial, and consumer electronics applications, as well as flex circuits for OEM customers. This segment offers laser-based remote sensing devices to detect and classify vehicles in toll and traffic management systems under the OSI Laserscan and Autosense names; and solid-state laser products for aerospace, defense, telecommunication, and medical applications under the OSI LaserDiode name. The company was incorporated in 1987 and is headquartered in Hawthorne, California.Show more
- Revenue$1.71B+11.3%
- EBITDA$261M+12.9%
- Net Income$150M+16.8%
- EPS (Diluted)8.71+18.0%
- Gross Margin34.27%-0.6%
- EBITDA Margin15.24%+1.4%
- Operating Margin12.7%+3.3%
- Net Margin8.73%+4.9%
- ROE16.49%+2.3%
OSIS Key Insights
OSI Systems, Inc. (OSIS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Good 3Y average ROE of 15.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OSIS Price & Volume
OSI Systems, Inc. (OSIS) stock price & volume — 10-year historical chart
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OSIS Growth Metrics
OSI Systems, Inc. (OSIS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.98%
5 Years8%
3 Years13.13%
TTM6.98%
Profit CAGR
10 Years8.67%
5 Years14.74%
3 Years9.06%
TTM7.52%
EPS CAGR
10 Years10.64%
5 Years16.55%
3 Years10.53%
TTM6.33%
Return on Capital
10 Years11.27%
5 Years14.78%
3 Years16.4%
Last Year16.32%
OSIS Recent Earnings
OSI Systems, Inc. (OSIS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$2.60+2.8%
$2.53
Rev
$453M+0.9%
$449M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$2.58+2.4%
$2.52
Rev
$464M+3.2%
$450M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.42+2.9%
$1.38
Rev
$385M+3.4%
$372M
Q3 2025
Aug 21, 2025Metric
Actual
Est
EPS
$3.24+1.6%
$3.19
Rev
$505M+1.7%
$496M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $2.60vs $2.53+2.8% | $453Mvs $449M+0.9% |
| Q1 2026 | Jan 29, 2026 | $2.58vs $2.52+2.4% | $464Mvs $450M+3.2% |
| Q4 2025 | Oct 30, 2025 | $1.42vs $1.38+2.9% | $385Mvs $372M+3.4% |
| Q3 2025 | Aug 21, 2025 | $3.24vs $3.19+1.6% | $505Mvs $496M+1.7% |
Based on last 12 quarters of dataView full earnings history →
OSIS Peer Comparison
OSI Systems, Inc. (OSIS) competitors in Security, Safety and Public Safety Hardware — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIC | 4.33B | 102.39 | 13.30 | -2.9% | 5.55% | 27.22% | 1.80 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 CACI | 10.3B | 466.42 | 20.90 | 12.64% | 5.86% | 13.15% | 0.86 | |
 BAH | 7.95B | 66.36 | 9.60 | -6.37% | 7.57% | 81.03% | 3.73 | |
 TDY | 28.7B | 619.58 | 32.82 | 7.86% | 15.15% | 8.94% | 0.25 | |
 MRCY | 6.84B | 113.91 | -175.25 | 9.19% | -1.46% | -0.96% | 0.44 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 AVAV | 8.47B | 169.61 | 109.43 | 14.5% | -13.93% | -6.41% | 0.07 |
Compare OSIS vs Peers
OSI Systems, Inc. (OSIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OSIS Income Statement
OSI Systems, Inc. (OSIS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 960.95M | 1.09B | 1.18B | 1.17B | 1.15B | 1.18B | 1.28B | 1.54B | 1.71B | 1.81B |
Revenue Growth % | 15.82% | 13.36% | 8.52% | -1.36% | -1.64% | 3.17% | 8.04% | 20.36% | 11.33% | 6.98% |
Cost of Goods Sold | 637.45M | 697.63M | 751.52M | 745.4M | 726.98M | 758.81M | 847.92M | 1.01B | 1.13B | 1.21B |
COGS % of Revenue | 66.34% | 64.05% | 63.57% | 63.93% | 63.39% | 64.13% | 66.33% | 65.53% | 65.73% | - |
Gross Profit | 323.5M▲ 0% | 391.65M▲ 21.1% | 430.59M▲ 9.9% | 420.64M▼ 2.3% | 419.92M▼ 0.2% | 424.43M▲ 1.1% | 430.51M▲ 1.4% | 530.46M▲ 23.2% | 587.18M▲ 10.7% | 593.38M▲ 0% |
Gross Margin % | 33.66% | 35.95% | 36.43% | 36.07% | 36.61% | 35.87% | 33.67% | 34.47% | 34.27% | 32.84% |
Gross Profit Growth % | 16.85% | 21.07% | 9.94% | -2.31% | -0.17% | 1.07% | 1.43% | 23.22% | 10.69% | - |
Operating Expenses | 243.51M | 300.78M | 318.99M | 315.75M | 304.55M | 302.68M | 295.23M | 341.4M | 369.66M | 375.27M |
OpEx % of Revenue | 25.34% | 27.61% | 26.98% | 27.08% | 26.55% | 25.58% | 23.09% | 22.19% | 21.58% | - |
Selling, General & Admin | 192.56M | 239.59M | 262.48M | 251.96M | 240.75M | 235.55M | 228.31M | 269.73M | 290.88M | 283.33M |
SG&A % of Revenue | 20.04% | 22% | 22.2% | 21.61% | 20.99% | 19.91% | 17.86% | 17.53% | 16.98% | - |
Research & Development | 50.95M | 61.19M | 56.51M | 57.31M | 53.7M | 59.58M | 59.35M | 65.28M | 73.44M | 78.48M |
R&D % of Revenue | 5.3% | 5.62% | 4.78% | 4.91% | 4.68% | 5.04% | 4.64% | 4.24% | 4.29% | - |
Other Operating Expenses | 2.09M | 239K | -7K | 6.48M | 10.1M | 7.54M | 7.57M | 6.39M | 5.33M | 4M |
Operating Income | 33.29M▲ 0% | 55.91M▲ 67.9% | 89.99M▲ 61.0% | 104.89M▲ 16.6% | 115.37M▲ 10.0% | 121.75M▲ 5.5% | 135.28M▲ 11.1% | 189.06M▲ 39.8% | 217.52M▲ 15.1% | 218.1M▲ 0% |
Operating Margin % | 3.46% | 5.13% | 7.61% | 9% | 10.06% | 10.29% | 10.58% | 12.29% | 12.7% | 12.07% |
Operating Income Growth % | -13.24% | 67.93% | 60.96% | 16.55% | 10% | 5.53% | 11.11% | 39.76% | 15.05% | - |
EBITDA | 101.59M | 125.66M | 146.22M | 154.65M | 159.23M | 160.43M | 173.79M | 231.27M | 261.1M | 229.02M |
EBITDA Margin % | 10.57% | 11.54% | 12.37% | 13.26% | 13.88% | 13.56% | 13.59% | 15.03% | 15.24% | 12.67% |
EBITDA Growth % | 5.5% | 23.69% | 16.36% | 5.76% | 2.96% | 0.75% | 8.33% | 33.07% | 12.9% | -9.01% |
D&A (Non-Cash Add-back) | 68.3M | 69.75M | 56.23M | 49.76M | 43.85M | 38.68M | 38.51M | 42.21M | 43.58M | 10.92M |
EBIT | 35.39M | 56.15M | 107.77M | 104.89M | 115.37M | 129.29M | 135.28M | 189.06M | 216.35M | 164.89M |
Net Interest Income | -9.63M | -19.3M | -21.61M | -18.77M | -16.73M | -8.96M | -20.04M | -27.85M | -33.87M | -25.79M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 9.63M | 19.29M | 21.61M | 18.77M | 16.73M | 8.96M | 20.04M | 27.85M | 33.87M | -14.42M |
Other Income/Expense | -7.54M | -19.05M | -21.61M | -18.77M | -16.73M | 18.41M | -20.04M | -27.85M | -31.43M | -29.33M |
Pretax Income | 25.75M▲ 0% | 36.85M▲ 43.1% | 86.16M▲ 133.8% | 86.12M▼ 0.0% | 98.64M▲ 14.5% | 140.16M▲ 42.1% | 115.24M▼ 17.8% | 161.21M▲ 39.9% | 186.09M▲ 15.4% | 188.77M▲ 0% |
Pretax Margin % | 2.68% | 3.38% | 7.29% | 7.39% | 8.6% | 11.85% | 9.01% | 10.48% | 10.86% | 10.45% |
Income Tax | 4.67M | 65.98M | 21.37M | 10.87M | 24.59M | 24.81M | 23.46M | 33.06M | 36.46M | 18.55M |
Effective Tax Rate % | 18.15% | 179.03% | 24.8% | 12.62% | 24.93% | 17.7% | 20.36% | 20.51% | 19.59% | 9.83% |
Net Income | 21.08M▲ 0% | -29.13M▼ 238.2% | 64.8M▲ 322.5% | 75.25M▲ 16.1% | 74.05M▼ 1.6% | 115.35M▲ 55.8% | 91.78M▼ 20.4% | 128.15M▲ 39.6% | 149.64M▲ 16.8% | 152.22M▲ 0% |
Net Margin % | 2.19% | -2.67% | 5.48% | 6.45% | 6.46% | 9.75% | 7.18% | 8.33% | 8.73% | 8.42% |
Net Income Growth % | -19.43% | -238.2% | 322.46% | 16.14% | -1.6% | 55.77% | -20.43% | 39.63% | 16.76% | 7.52% |
Net Income (Continuing) | 21.08M | -29.13M | 64.8M | 75.25M | 74.05M | 115.35M | 91.78M | 128.15M | 149.64M | 112M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.07▲ 0% | -1.57▼ 246.7% | 3.46▲ 320.4% | 4.05▲ 17.1% | 4.03▼ 0.5% | 6.45▲ 60.0% | 5.34▼ 17.2% | 7.38▲ 38.2% | 8.71▲ 18.0% | 8.74▲ 0% |
EPS Growth % | -17.69% | -246.73% | 320.38% | 17.05% | -0.49% | 60.05% | -17.21% | 38.2% | 18.02% | 6.33% |
EPS (Basic) | 1.13 | -1.62 | 3.58 | 4.14 | 4.12 | 6.57 | 5.45 | 7.55 | 8.91 | - |
Diluted Shares Outstanding | 19.69M | 18.59M | 18.72M | 18.6M | 18.39M | 17.87M | 17.19M | 17.35M | 17.18M | 17.41M |
Basic Shares Outstanding | 18.69M | 18.03M | 18.1M | 18.19M | 17.97M | 17.55M | 16.83M | 16.98M | 17.18M | 17.41M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OSIS Balance Sheet
OSI Systems, Inc. (OSIS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 653M | 650.7M | 640.9M | 617.71M | 709.4M | 746.14M | 839.9M | 1.22B | 1.42B | 1.72B |
Cash & Short-Term Investments | 169.65M | 84.81M | 96.32M | 76.1M | 80.61M | 64.2M | 76.75M | 95.35M | 106.41M | 345.24M |
Cash Only | 169.65M | 84.81M | 96.32M | 76.1M | 80.61M | 64.2M | 76.75M | 95.35M | 106.41M | 345.24M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 206.53M | 210.74M | 238.44M | 269.84M | 301.04M | 307.97M | 380.85M | 648.15M | 837.74M | 870.45M |
Days Sales Outstanding | 78.45 | 70.62 | 73.62 | 84.47 | 95.8 | 95 | 108.73 | 153.75 | 178.49 | 170.17 |
Inventory | 248.51M | 313.55M | 273.71M | 241.23M | 294.21M | 333.91M | 338.01M | 397.94M | 407.17M | 435.29M |
Days Inventory Outstanding | 142.3 | 164.05 | 132.94 | 118.12 | 147.71 | 160.61 | 145.5 | 144.05 | 131.99 | 131.52 |
Other Current Assets | 28.31M | 41.59M | 0 | 30.54M | 33.55M | 40.06M | 44.3M | 74.08M | 71.54M | 66.36M |
Total Non-Current Assets | 577.09M | 604.99M | 623.97M | 650.83M | 674.96M | 697.01M | 715.78M | 720.48M | 818.4M | 837.1M |
Property, Plant & Equipment | 141.54M | 115.52M | 127.39M | 155.87M | 141.44M | 149.15M | 141.55M | 113.97M | 126.75M | 125.77M |
Fixed Asset Turnover | 6.79x | 9.43x | 9.28x | 7.48x | 8.11x | 7.93x | 9.03x | 13.50x | 13.52x | 14.19x |
Goodwill | 242.13M | 292.21M | 307.11M | 310.63M | 320.3M | 336.36M | 349.5M | 351.48M | 387.39M | 385.07M |
Intangible Assets | 118.45M | 142M | 132.95M | 128.28M | 127.61M | 138.37M | 140.86M | 139.53M | 183.29M | 183.32M |
Long-Term Investments | -176.44M | -130.53M | -7.98M | 0 | 0 | 0 | 5.4M | -3.29M | 932K | 1.22M |
Other Non-Current Assets | 216.51M | 170.78M | 56.52M | 52.94M | 81.45M | 69.29M | 74.23M | 115.51M | 120.03M | 142.94M |
Total Assets | 1.23B▲ 0% | 1.26B▲ 2.1% | 1.26B▲ 0.7% | 1.27B▲ 0.3% | 1.38B▲ 9.1% | 1.44B▲ 4.2% | 1.56B▲ 7.8% | 1.94B▲ 24.4% | 2.24B▲ 15.8% | 2.55B▲ 0% |
Asset Turnover | 0.78x | 0.87x | 0.93x | 0.92x | 0.83x | 0.82x | 0.82x | 0.79x | 0.76x | 0.75x |
Asset Growth % | 24.04% | 2.08% | 0.73% | 0.29% | 9.13% | 4.25% | 7.8% | 24.45% | 15.77% | 65.67% |
Total Current Liabilities | 346.13M | 443.32M | 382.01M | 330.1M | 344.77M | 613.95M | 571.69M | 814.64M | 696.94M | 529.17M |
Accounts Payable | 76.12M | 106.89M | 93.5M | 84.94M | 141.26M | 125.2M | 139.01M | 191.15M | 281.3M | 200.88M |
Days Payables Outstanding | 43.59 | 55.93 | 45.41 | 41.59 | 70.92 | 60.23 | 59.84 | 69.2 | 91.19 | 68.57 |
Short-Term Debt | 105.4M | 115.26M | 88.8M | 68.46M | 8.35M | 314.27M | 232.86M | 392.17M | 186.13M | 3.79M |
Deferred Revenue (Current) | 37.93M | 55.76M | 43.23M | 28.16M | 38.46M | 19.92M | 21.25M | 53.43M | 0 | 517.15M |
Other Current Liabilities | 92.06M | 125.24M | 112.96M | 98.33M | 101.5M | 100.46M | 113.64M | -9.71M | 217.16M | 264.5M |
Current Ratio | 1.89x | 1.47x | 1.68x | 1.87x | 2.06x | 1.22x | 1.47x | 1.49x | 2.04x | 3.25x |
Quick Ratio | 1.17x | 0.76x | 0.96x | 1.14x | 1.20x | 0.67x | 0.88x | 1.00x | 1.46x | 2.42x |
Cash Conversion Cycle | 177.15 | 178.74 | 161.15 | 160.99 | 172.59 | 195.39 | 194.4 | 228.6 | 219.29 | 233.12 |
Total Non-Current Liabilities | 314.74M | 322.93M | 331.13M | 366.29M | 399.78M | 190.77M | 257.83M | 257.89M | 593.24M | 1.13B |
Long-Term Debt | 241.75M | 248.98M | 257.75M | 267.07M | 276.42M | 48.67M | 136.49M | 129.38M | 463.5M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 19.71M | 16.32M | 30.36M | 23.73M | 21.13M | 20.98M | 20.98M |
Deferred Tax Liabilities | 20.68M | 15M | 7.98M | 5.85M | 7.16M | 11.11M | 6.57M | 3.29M | 3.33M | 7.48M |
Other Non-Current Liabilities | 52.31M | 58.95M | 65.4M | 73.66M | 99.89M | 100.63M | 91.03M | 107.38M | 86.56M | 1.13B |
Total Liabilities | 660.87M | 766.25M | 713.14M | 696.39M | 744.55M | 804.73M | 829.52M | 1.07B | 1.29B | 1.66B |
Total Debt | 347.15M | 364.24M | 346.56M | 355.25M | 301.08M | 393.31M | 393.09M | 552.38M | 682.32M | 3.79M |
Net Debt | 177.5M | 279.43M | 250.24M | 279.15M | 220.47M | 329.1M | 316.34M | 457.03M | 575.92M | -341.44M |
Debt / Equity | 0.61x | 0.74x | 0.63x | 0.62x | 0.47x | 0.62x | 0.54x | 0.64x | 0.72x | 0.00x |
Debt / EBITDA | 3.42x | 2.90x | 2.37x | 2.30x | 1.89x | 2.45x | 2.26x | 2.39x | 2.61x | 0.02x |
Net Debt / EBITDA | 1.75x | 2.22x | 1.71x | 1.81x | 1.38x | 2.05x | 1.82x | 1.98x | 2.21x | -1.49x |
Interest Coverage | 3.68x | 2.91x | 4.99x | 5.59x | 6.90x | 14.43x | 6.75x | 6.79x | 6.39x | -11.43x |
Total Equity | 569.21M▲ 0% | 489.44M▼ 14.0% | 551.73M▲ 12.7% | 572.15M▲ 3.7% | 639.82M▲ 11.8% | 638.42M▼ 0.2% | 726.16M▲ 13.7% | 863.48M▲ 18.9% | 951.08M▲ 10.1% | 894.32M▲ 0% |
Equity Growth % | 5.24% | -14.02% | 12.73% | 3.7% | 11.83% | -0.22% | 13.74% | 18.91% | 10.15% | 34.51% |
Book Value per Share | 28.91 | 26.33 | 29.47 | 30.76 | 34.80 | 35.73 | 42.24 | 49.76 | 55.37 | 51.36 |
Total Shareholders' Equity | 569.21M | 489.44M | 551.73M | 572.15M | 639.82M | 638.42M | 726.16M | 863.48M | 951.08M | 894.32M |
Common Stock | 222.53M | 169.47M | 168.91M | 122.55M | 105.72M | 17K | 9.84M | 24.29M | 29.76M | 13.03M |
Retained Earnings | 363.87M | 334.75M | 399.54M | 474.79M | 548.84M | 663.87M | 735.96M | 861.23M | 942.25M | 902.19M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -17.19M | -14.78M | -16.73M | -25.19M | -14.75M | -25.46M | -19.63M | -22.04M | -20.93M | -20.9M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OSIS Cash Flow Statement
OSI Systems, Inc. (OSIS) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 62.78M | 133.11M | 119.11M | 129.18M | 139.07M | 63.81M | 94.81M | -87.5M | 97.59M | 94.36M |
Operating CF Margin % | 6.53% | 12.22% | 10.08% | 11.08% | 12.13% | 5.39% | 7.42% | -5.69% | 5.7% | - |
Operating CF Growth % | 6.01% | 112.03% | -10.52% | 8.45% | 7.65% | -54.12% | 48.59% | -192.29% | 211.53% | 184.13% |
Net Income | 21.08M | -29.13M | 64.8M | 75.25M | 74.05M | 115.35M | 91.78M | 128.15M | 149.64M | 152.22M |
Depreciation & Amortization | 68.23M | 69.75M | 56.23M | 49.76M | 43.85M | 38.68M | 38.51M | 42.21M | 43.58M | 40.3M |
Stock-Based Compensation | 26.13M | 23.85M | 25.25M | 23.82M | 26.77M | 28.07M | 29.12M | 28.71M | 31.96M | 22.71M |
Deferred Taxes | -24.22M | 26.11M | -8.54M | -431K | 432K | 3.52M | -3.98M | -14.13M | -9.09M | -8.99M |
Other Non-Cash Items | 28.52M | 21.36M | 12.06M | 19.76M | 20.02M | -32.33M | -3.45M | 5.67M | 1.26M | 14.63M |
Working Capital Changes | -56.96M | 21.16M | -30.69M | -38.98M | -26.06M | -89.48M | -57.17M | -278.11M | -119.76M | -126.52M |
Change in Receivables | -44.46M | 11.34M | -27.21M | -37.07M | -28.95M | -13.71M | -66.09M | -293.64M | -164.72M | -159.03M |
Change in Inventory | 30.81M | -59.22M | 39.45M | 30.75M | -47.77M | -44.66M | -115K | -57.29M | -9.7M | 2.24M |
Change in Payables | 2.66M | 25.14M | -16.62M | -8.89M | 55.6M | -15.05M | 10.76M | 52.45M | 7.88M | 27.11M |
Cash from Investing | -200.69M | -149.44M | -48.49M | -42.69M | -34.69M | -12.67M | -40.46M | -37.64M | -117.85M | -39.87M |
Capital Expenditures | -22.24M | -45.65M | -30.21M | -21.06M | -29.51M | -30.49M | -32.25M | -22.1M | -23.83M | -18.1M |
CapEx % of Revenue | 2.31% | 4.19% | 2.56% | 1.81% | 2.57% | 2.58% | 2.52% | 1.44% | 1.39% | 1% |
Acquisitions | -178.44M | -103.79M | -18.27M | -8.94M | -3M | -14.13M | -7.1M | -9.05M | -76.74M | 3.62M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 7.65M | -2.45M | -2.8M | -12.69M | 0 | 34.13M | 347K | -16.82M | -17.39M | -25.39M |
Cash from Financing | 203.58M | -68.45M | -58.31M | -104.73M | -103.92M | -64.01M | -37.17M | 144.25M | 30.82M | 194.6M |
Debt Issued (Net) | 254.46M | 8.45M | -26.72M | -29.2M | -59.32M | 64.31M | 5.92M | 161.99M | 126.4M | 370.72M |
Equity Issued (Net) | -40.8M | -62.93M | -21.03M | -51.77M | -31.95M | -131.06M | -46.7M | 0 | -80.44M | -139.26M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -48.45M | -62.93M | -21.03M | -51.77M | -37.47M | -111.63M | -34.75M | 0 | -80.44M | -147.03M |
Other Financing | -10.08M | -13.97M | -10.57M | -23.75M | -12.66M | 2.73M | 3.6M | -17.73M | -15.14M | -36.86M |
Net Change in Cash | 65.28M▲ 0% | -84.84M▼ 230.0% | 11.5M▲ 113.6% | -20.21M▼ 275.7% | 4.51M▲ 122.3% | -16.41M▼ 463.8% | 12.55M▲ 176.5% | 18.6M▲ 48.3% | 11.05M▼ 40.6% | 249.41M▲ 0% |
Free Cash Flow | 40.54M▲ 0% | 87.46M▲ 115.8% | 88.9M▲ 1.6% | 94.76M▲ 6.6% | 109.56M▲ 15.6% | 33.32M▼ 69.6% | 62.56M▲ 87.7% | -126.93M▼ 302.9% | 56.09M▲ 144.2% | 76.53M▲ 0% |
FCF Margin % | 4.22% | 8.03% | 7.52% | 8.13% | 9.55% | 2.82% | 4.89% | -8.25% | 3.27% | 4.24% |
FCF Growth % | 13.67% | 115.75% | 1.65% | 6.6% | 15.61% | -69.59% | 87.74% | -302.9% | 144.19% | 65.94% |
FCF per Share | 2.06 | 4.70 | 4.75 | 5.09 | 5.96 | 1.86 | 3.64 | -7.31 | 3.27 | 4.39 |
FCF Conversion (FCF/Net Income) | 2.98x | -4.57x | 1.84x | 1.72x | 1.88x | 0.55x | 1.03x | -0.68x | 0.65x | 0.50x |
Interest Paid | 5.18M | 9.25M | 11.86M | 7.71M | 5.98M | 6.98M | 20.28M | 26.76M | 26.84M | -13.66M |
Taxes Paid | 25.07M | 29.45M | 34.79M | 19.08M | 12.78M | 16.66M | 19.44M | 42.1M | 39.9M | -1.08M |
OSIS Key Ratios
OSI Systems, Inc. (OSIS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.8% | -5.5% | 12.45% | 13.39% | 12.22% | 18.05% | 13.45% | 16.12% | 16.49% | 16.74% |
Return on Invested Capital (ROIC) | 3.79% | 5.53% | 8.59% | 9.52% | 10.11% | 9.99% | 10.1% | 12% | 11.46% | 12.81% |
Gross Margin | 33.66% | 35.95% | 36.43% | 36.07% | 36.61% | 35.87% | 33.67% | 34.47% | 34.27% | 32.84% |
Net Margin | 2.19% | -2.67% | 5.48% | 6.45% | 6.46% | 9.75% | 7.18% | 8.33% | 8.73% | 8.42% |
Debt / Equity | 0.61x | 0.74x | 0.63x | 0.62x | 0.47x | 0.62x | 0.54x | 0.64x | 0.72x | 0.00x |
Interest Coverage | 3.68x | 2.91x | 4.99x | 5.59x | 6.90x | 14.43x | 6.75x | 6.79x | 6.39x | -11.43x |
FCF Conversion | 2.98x | -4.57x | 1.84x | 1.72x | 1.88x | 0.55x | 1.03x | -0.68x | 0.65x | 0.50x |
Revenue Growth | 15.82% | 13.36% | 8.52% | -1.36% | -1.64% | 3.17% | 8.04% | 20.36% | 11.33% | 6.98% |
Related:OSIS Dividend History·OSIS Revenue History·OSIS Price History·OSIS P/E History·OSIS Financial Ratios·OSIS Institutional Holders
OSIS SEC Filings & Documents
OSI Systems, Inc. (OSIS) SEC filings — annual & quarterly reports (10-K, 10-Q)
OSIS Frequently Asked Questions
OSI Systems, Inc. (OSIS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
OSI Systems, Inc. (OSIS) reported $1.81B in revenue for fiscal year 2025. This represents a 1824% increase from $93.9M in 1998.
OSI Systems, Inc. (OSIS) grew revenue by 11.3% over the past year. This is steady growth.
Yes, OSI Systems, Inc. (OSIS) is profitable, generating $152.2M in net income for fiscal year 2025 (8.7% net margin).
Dividend & Returns
OSI Systems, Inc. (OSIS) has a return on equity (ROE) of 16.5%. This is reasonable for most industries.
OSI Systems, Inc. (OSIS) generated $76.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.