Company Financials

OSI Systems, Inc. Financials

United States dollar

business OSI Systems, Inc. Company Profile

Main Stock Listing

NASDAQ: OSIS

Market Capitalization $3.84 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 27.78
Forward PE 23.26
Price to Sales TTM $2.27
Price to Book MRQ $4.37
Enterprise to Revenue 2.57
Enterprise to EBITDA 17.42

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-06-30
Most Recent Quarter 2025-03-31
Profit Margin 8.38%
Operating Margin 13.16%
Return on Assets TTM 6.54%
Return on Equity TTM 16.73%

Income Statement

Revenue TTM $1,689,088,000
Revenue per Share TTM $100.40
Quarterly Revenue Growth 9.60%
Gross Profit TTM $573,260,992
EBITDA $259,674,000
Net Income to Common TTM $141,568,000
Diluted EPS TTM $8.23
Quarterly Earnings Growth YoY 20.80%

Balance Sheet

Total Cash MRQ $95,830,000
Total Cash per Share MRQ $5.71
Total Debt MRQ $
Total Debt to Equity MRQ 75.18
Current Ratio MRQ 2.11
Book Value per Share MRQ $52.38

Cash Flow

Operating Cash Flow TTM $67,987,000
Levered Free Cash Flow TTM $14,195,750

OSIS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 17,055,497
Float Shares 15,829,651
Avg 10 Volume 256,393
Avg 30 Volume None
Shares Short 2,119,931
Short Ratio 11.58
Short % of Shares 18.97%
% Held by Insiders 4.46%
% Held by Institutions 122.16%

Stock Price Summary

Beta 1.28
Fifty Two Week Low $129.18
Fifty Two Week High $241.64
Fifty Two Week Change 40.81%
Day 50 MA $221.31
Day 200 MA $185.08

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date