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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
17.34% 17.16% 18.33% 17.58%

+8 more TTM periods

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

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Columns are period end dates