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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
192.29
10.63
−5.24%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.75 | 24.30 | 30.31 | 28.89 |
+8 more quarters Free account |
P/S ratio |
1.71 | 2.03 | 2.42 | 2.37 | |
P/FCF ratio |
12.31 | 15.51 | 78.36 | 35.24 | |
P/Operating CF |
83.32 | 19.92 | 302.55 | 68.64 | |
P/B ratio |
3.95 | 4.35 | 4.89 | 5.05 | |
Price to Tangible BV |
17.12 | 15.50 | 13.42 | 15.45 | |
EV/Sales |
2.10 | 2.39 | 2.78 | 2.75 | |
EV/EBITDA |
14.31 | 16.12 | 19.28 | 18.67 | |
EV/Operating CF |
12.80 | 15.47 | 53.32 | 30.56 | |
EV/FCF |
15.09 | 18.25 | 90.14 | 40.75 | |
Quick Ratio |
1.91 | 2.20 | 2.30 | 2.19 | |
Current Ratio |
2.89 | 3.15 | 3.25 | 3.15 | |
Net Debt/EBITDA |
15.98 | 7.27 | 10.31 | 9.65 | |
Debt/Assets |
40.15% | 40.00% | 39.25% | 39.80% | |
Debt/Equity |
1.28 | 1.20 | 1.12 | 1.19 | |
Asset Turnover |
0.75 | 0.75 | 0.78 | 0.77 | |
Operating CF/Net income |
1.51 | 3.30 | 0.36 | 1.61 | |
Capex/Depreciation |
(1.34) | (0.96) | (0.67) | (1.02) | |
Interest Coverage |
10.11 | 17.94 | 13.32 | 5.49 | |
Research and Development Expense of Revenue |
4.81% | 4.03% | 4.29% | 4.26% | |
Selling, General and Administrative Expense of Revenue |
17.03% | 14.41% | 15.77% | 15.13% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.22 | 0.23 | |
Share Based Compensation of Revenue |
1.48% | 1.36% | 1.45% | 1.52% | |
Graham Net Nets |
(0.04) | (0.02) | 0.01 | 0.00 | |
Graham Number |
101.86 | 100.85 | 103.44 | 100.17 | |
Earnings Yield |
4.82% | 4.12% | 3.30% | 3.46% | |
Free Cash Flow Yield |
8.13% | 6.45% | 1.28% | 2.84% | |
Revenue per Share |
25.38 | 29.19 | 27.51 | 27.72 | |
Operating CF per Share |
2.33 | 10.98 | 0.88 | 3.72 | |
Capex per Share |
(0.85) | (0.83) | (0.43) | (0.63) | |
Free Cash Flow per Share |
1.48 | 10.16 | 0.45 | 3.09 | |
Cash per Share |
18.99 | 21.71 | 20.96 | 20.11 | |
Shareholders Equity per Share |
49.24 | 50.23 | 54.29 | 50.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.24 | 50.23 | 54.29 | 50.51 | |
Free Cash Flow |
23.55 | 168.42 | 7.43 | 51.71 | |
Working Capital |
1,038.07 | 1,100.56 | 1,188.16 | 1,151.48 | |
Capital Expenditures |
(13.54) | (13.69) | (7.03) | (10.49) | |
Net Current Asset Value |
(119.53) | (57.80) | 57.22 | 10.09 | |
EV/EBIT |
17.26 | 19.49 | 23.07 | 22.33 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
14.08 | 16.56 | 20.05 | 19.31 | |
| Other line items | |||||
Average Receivables |
787.55 | 801.18 | 771.31 | 768.54 | |
Average Payables |
203.62 | 187.08 | 186.98 | 198.24 | |
Average Inventory |
458.70 | 411.37 | 437.12 | 447.20 | |
Average Assets |
2,394.30 | 2,371.85 | 2,317.71 | 2,326.58 | |
Average Common Equity |
864.40 | 892.02 | 886.82 | 835.66 |
Columns are period end dates · fundamentals updated 2 Nov 2026