Company Financials

OSI Systems, Inc. Financials

United States dollar

business OSI Systems, Inc. Company Profile

Main Stock Listing

NASDAQ: OSIS

Market Capitalization $4.34 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.82
Forward PE 22.39
Price to Sales TTM $2.47
Price to Book MRQ $4.58
Enterprise to Revenue 2.81
Enterprise to EBITDA 18.75

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 8.68%
Operating Margin 9.31%
Return on Assets TTM 6.25%
Return on Equity TTM 17.58%

Income Statement

Revenue TTM $1,753,782,016
Revenue per Share TTM $104.40
Quarterly Revenue Growth 11.80%
Gross Profit TTM $588,865,024
EBITDA $269,546,000
Net Income to Common TTM $152,256,992
Diluted EPS TTM $8.85
Quarterly Earnings Growth YoY 14.60%

Balance Sheet

Total Cash MRQ $124,416,000
Total Cash per Share MRQ $7.33
Total Debt MRQ $
Total Debt to Equity MRQ 76.67
Current Ratio MRQ 1.87
Book Value per Share MRQ $55.72

Cash Flow

Operating Cash Flow TTM $151,888,992
Levered Free Cash Flow TTM $112,061,504

OSIS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 16,977,595
Float Shares 16,022,189
Avg 10 Volume 245,570
Avg 30 Volume None
Shares Short 2,002,554
Short Ratio 6.06
Short % of Shares 14.44%
% Held by Insiders 4.60%
% Held by Institutions 116.13%

Stock Price Summary

Beta 1.35
Fifty Two Week Low $150.84
Fifty Two Week High $292.34
Fifty Two Week Change 35.82%
Day 50 MA $264.61
Day 200 MA $232.37

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