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Friday 6 November 2026
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OSI Systems, Inc.
OSIS Technology Electronic Components
OSI Systems, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 4.25% from fiscal 2025.
- Revenue
- +4.90%
- EPS
- +31.0%
- Free cash flow
- +274.4%
- Total debt
- +126.0%
Quarter to September 2026, against a year earlier
197.10
5.49
+2.87%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.89 | 30.31 | 24.30 | 20.75 |
P/S ratio |
2.37 | 2.42 | 2.03 | 1.71 | |
P/FCF ratio |
35.24 | 78.36 | 15.51 | 12.31 | |
P/Operating CF |
68.64 | 302.55 | 19.92 | 83.32 | |
P/B ratio |
5.05 | 4.89 | 4.35 | 3.95 | |
Price to Tangible BV |
15.45 | 13.42 | 15.50 | 17.12 | |
EV/Sales |
2.75 | 2.78 | 2.39 | 2.10 | |
EV/EBITDA |
18.67 | 19.28 | 16.12 | 14.31 | |
EV/Operating CF |
30.56 | 53.32 | 15.47 | 12.80 | |
EV/FCF |
40.75 | 90.14 | 18.25 | 15.09 | |
Quick Ratio |
2.19 | 2.30 | 2.20 | 1.91 | |
Current Ratio |
3.15 | 3.25 | 3.15 | 2.89 | |
Net Debt/EBITDA |
9.65 | 10.31 | 7.27 | 15.98 | |
Debt/Assets |
39.80% | 39.25% | 40.00% | 40.15% | |
Debt/Equity |
1.19 | 1.12 | 1.20 | 1.28 | |
Asset Turnover |
0.77 | 0.78 | 0.75 | 0.75 | |
Operating CF/Net income |
1.61 | 0.36 | 3.30 | 1.51 | |
Capex/Depreciation |
(1.02) | (0.67) | (0.96) | (1.34) | |
Interest Coverage |
5.49 | 13.32 | 17.94 | 10.11 | |
Research and Development Expense of Revenue |
4.26% | 4.29% | 4.03% | 4.81% | |
Selling, General and Administrative Expense of Revenue |
15.13% | 15.77% | 14.41% | 17.03% | |
Intangible Assets out of Total Assets |
0.23 | 0.22 | 0.24 | 0.24 | |
Share Based Compensation of Revenue |
1.52% | 1.45% | 1.36% | 1.48% | |
Graham Net Nets |
0.00 | 0.01 | (0.02) | (0.04) | |
Graham Number |
100.17 | 103.44 | 100.85 | 101.86 | |
Earnings Yield |
3.46% | 3.30% | 4.12% | 4.82% | |
Free Cash Flow Yield |
2.84% | 1.28% | 6.45% | 8.13% | |
Revenue per Share |
27.72 | 27.51 | 29.19 | 25.38 | |
Operating CF per Share |
3.72 | 0.88 | 10.98 | 2.33 | |
Capex per Share |
(0.63) | (0.43) | (0.83) | (0.85) | |
Free Cash Flow per Share |
3.09 | 0.45 | 10.16 | 1.48 | |
Cash per Share |
20.11 | 20.96 | 21.71 | 18.99 | |
Shareholders Equity per Share |
50.51 | 54.29 | 50.23 | 49.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.51 | 54.29 | 50.23 | 49.24 | |
Free Cash Flow |
51.71 | 7.43 | 168.42 | 23.55 | |
Working Capital |
1,151.48 | 1,188.16 | 1,100.56 | 1,038.07 | |
Capital Expenditures |
(10.49) | (7.03) | (13.69) | (13.54) | |
Net Current Asset Value |
10.09 | 57.22 | (57.80) | (119.53) | |
EV/EBIT |
22.33 | 23.07 | 19.49 | 17.26 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
19.31 | 20.05 | 16.56 | 14.08 | |
| Other line items | |||||
Average Receivables |
768.54 | 771.31 | 801.18 | 787.55 | |
Average Payables |
198.24 | 186.98 | 187.08 | 203.62 | |
Average Inventory |
447.20 | 437.12 | 411.37 | 458.70 | |
Average Assets |
2,326.58 | 2,317.71 | 2,371.85 | 2,394.30 | |
Average Common Equity |
835.66 | 886.82 | 892.02 | 864.40 |
Columns are period end dates · fundamentals updated 2 Nov 2026