OSI Systems, Inc. OSIS
197.24
(4.06)
(2.02%)
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 21.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.23 | 28.89 | 30.31 | 24.30 |
P/S ratio |
2.40 | 2.37 | 2.42 | 2.03 | |
P/FCF ratio |
37.66 | 35.24 | 78.36 | 15.51 | |
P/Operating CF |
245.73 | 68.64 | 302.55 | 19.92 | |
P/B ratio |
4.45 | 5.05 | 4.89 | 4.35 | |
Price to Tangible BV |
11.15 | 15.45 | 13.42 | 15.50 | |
EV/Sales |
2.58 | 2.75 | 2.78 | 2.39 | |
EV/EBITDA |
17.13 | 18.67 | 19.28 | 16.12 | |
EV/Operating CF |
29.82 | 30.56 | 53.32 | 15.47 | |
EV/FCF |
40.51 | 40.75 | 90.14 | 18.25 | |
Quick Ratio |
1.20 | 2.19 | 2.30 | 2.20 | |
Current Ratio |
1.87 | 3.15 | 3.25 | 3.15 | |
Net Debt/EBITDA |
7.26 | 9.65 | 10.31 | 7.27 | |
Debt/Assets |
19.23% | 39.80% | 39.25% | 40.00% | |
Debt/Equity |
0.47 | 1.19 | 1.12 | 1.20 | |
Asset Turnover |
0.79 | 0.77 | 0.78 | 0.75 | |
Operating CF/Net income |
0.83 | 1.61 | 0.36 | 3.30 | |
Capex/Depreciation |
(1.01) | (1.02) | (0.67) | (0.96) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.31% | 4.26% | 4.29% | 4.03% | |
Selling, General and Administrative Expense of Revenue |
17.41% | 15.13% | 15.77% | 14.41% | |
Intangible Assets out of Total Assets |
0.25 | 0.23 | 0.22 | 0.24 | |
Share Based Compensation of Revenue |
1.61% | 1.52% | 1.45% | 1.36% | |
Graham Net Nets |
0.03 | 0.00 | 0.01 | (0.02) | |
Graham Number |
105.47 | 100.17 | 103.44 | 100.85 | |
Earnings Yield |
3.54% | 3.46% | 3.30% | 4.12% | |
Free Cash Flow Yield |
2.66% | 2.84% | 1.28% | 6.45% | |
Revenue per Share |
22.76 | 27.72 | 27.51 | 29.19 | |
Operating CF per Share |
1.01 | 3.72 | 0.88 | 10.98 | |
Capex per Share |
(0.64) | (0.63) | (0.43) | (0.83) | |
Free Cash Flow per Share |
0.37 | 3.09 | 0.45 | 10.16 | |
Cash per Share |
7.36 | 20.11 | 20.96 | 21.70 | |
Shareholders Equity per Share |
55.99 | 50.51 | 54.29 | 50.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
55.99 | 50.51 | 54.29 | 50.23 | |
Free Cash Flow |
6.29 | 51.71 | 7.43 | 168.42 | |
Working Capital |
685.79 | 1,151.48 | 1,188.16 | 1,100.56 | |
Capital Expenditures |
(10.85) | (10.49) | (7.03) | (13.69) | |
Net Current Asset Value |
124.25 | 10.09 | 57.22 | (57.80) | |
EV/EBIT |
20.56 | 22.33 | 23.07 | 19.49 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
5.34% | 8.34% | 8.87% | 11.41% | |
Price to Operating Income |
19.12 | 19.31 | 20.05 | 16.56 | |
| Other line items | |||||
Average Receivables |
757.92 | 768.54 | 771.31 | 801.18 | |
Average Payables |
204.45 | 198.24 | 186.98 | 187.08 | |
Average Inventory |
455.03 | 447.20 | 437.12 | 411.37 | |
Average Assets |
2,206.34 | 2,326.58 | 2,317.71 | 2,371.85 | |
Average Common Equity |
866.23 | 835.66 | 886.82 | 892.02 |
Columns are period end dates