OSI Systems, Inc. OSIS

197.24 (4.06) (2.02%) as of 25 Sep
Market cap
$3.2B
P/E
21.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

17.58% 18.33% 17.16% 17.34%
ROA
6.90% 6.58% 6.57% 6.52%
ROIC
10.89% 9.14% 8.79% 9.28%
Return on Tangible Assets
18.70% 11.96% 11.59% 12.57%
Average Days of Receivables
172.37 169.13 175.83 156.27
Free Cash Flow per Share
6.62 7.24 3.39 14.10
Free Cash Flow
111.81 121.15 55.82 233.85
Capital Expenditures
(40.08) (40.39) (38.54) (42.06)
Piotroski F-Score
4.00 4.00 3.00 4.00
Other line items
Cash ROIC
10.04% 7.39% 4.21% 12.58%
Accounts Receivable Turnover
2.31 2.34 2.34 2.23
Accounts Payable Turnover
5.70 6.08 6.49 6.38
Inventory Turnover
2.56 2.69 2.78 2.90
Average Days of Payables
67.98 64.45 60.42 51.70
Days of Inventory on Hand
142.26 137.14 130.92 127.15
Tax Rate
(0.19) (0.18) (0.19) (0.20)
Research and Development Expense of Revenue
4.34% 4.32% 4.34% 4.43%
Selling, General and Administrative Expense of Revenue
16.29% 15.86% 15.68% 15.59%
Share Based Compensation of Revenue
1.81% 1.68% 1.62% 1.48%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.00 1.05 0.62 1.78
Depreciation/Fixed assets
0.34 0.34 0.34 0.35
Capex/Depreciation
(0.91) (0.93) (0.90) (0.92)
Revenue per Share
103.80 107.41 109.68 107.69
Operating CF per Share
8.99 9.65 5.73 16.64
Capex per Share
(2.37) (2.41) (2.34) (2.54)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
8.68% 8.52% 8.42% 8.66%

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Columns are period end dates