OSIS
OSI SYSTEMS INCCompany Information
- Company Name
- OSI SYSTEMS INC
- CIK
- CIK0001039065
- Category
- Large accelerated filer
- Ticker: Exchange
- OSIS: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- OSIS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 112,520
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,555,747
- Shares outstanding
- 16,584,000
- Ownership
- 111.89%
Earnings Market Reaction
- Filing date
- 2026-08-21
- Price on filing date
- —
- 1-month reaction
- -1.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 360 | 345 | 337 | 124 | 106 | 96 | 102 | 85 | 95 | 101 | 127 | 83 | ||||||
| Accounts Receivable Net Current | 765 | 870 | 833 | 828 | 838 | 672 | 704 | 688 | 648 | 504 | 370 | 324 | ||||||
| Inventory Net | 416 | 435 | 453 | 454 | 407 | 439 | 442 | 456 | 398 | 443 | 446 | 419 | ||||||
| Prepaid Expense And Other Assets Current | 72 | 66 | 64 | 71 | 72 | 66 | 77 | 81 | 74 | 71 | 60 | 47 | ||||||
| Assets Current | 1,612 | 1,717 | 1,687 | 1,477 | 1,423 | 1,273 | 1,325 | 1,310 | 1,216 | 1,119 | 1,003 | 872 | ||||||
| Property Plant And Equipment Net | 130 | 126 | 129 | 128 | 127 | 124 | 124 | 125 | 114 | 110 | 110 | 109 | ||||||
| Goodwill | 407 | 385 | 386 | 385 | 387 | 383 | 382 | 381 | 351 | 352 | 353 | 348 | ||||||
| Intangible Assets Net Excluding Goodwill | 192 | 183 | 183 | 183 | 183 | 183 | 182 | 183 | 140 | 142 | 143 | 140 | ||||||
| Other Assets Noncurrent | 162 | 143 | 138 | 125 | 121 | 118 | 118 | 114 | 116 | 107 | 117 | 119 | ||||||
| Assets | 2,502 | 2,554 | 2,522 | 2,299 | 2,241 | 2,081 | 2,131 | 2,114 | 1,936 | 1,831 | 1,726 | 1,588 | ||||||
Liabilities Current | ||||||||||||||||||
| Line Of Credit | 0 | 0 | 0 | 252 | 178 | 156 | 236 | 259 | 384 | 349 | 316 | 235 | ||||||
| Long Term Debt Current | 3 | 4 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Accounts Payable Current | 169 | 201 | 213 | 217 | 205 | 173 | 184 | 192 | 191 | 172 | 164 | 164 | ||||||
| Employee Related Liabilities Current | 52 | 51 | 44 | 46 | 50 | 46 | 39 | 41 | 47 | 44 | 50 | 44 | ||||||
| Contract With Customer Liability Current | 91 | 89 | 93 | 75 | 78 | - | - | - | 47 | - | - | - | ||||||
| Other Liabilities Current | 154 | 124 | 117 | 117 | 110 | 158 | 160 | 148 | 84 | 123 | 122 | 128 | ||||||
| Liabilities Current | 511 | 529 | 535 | 792 | 697 | 604 | 704 | 713 | 815 | 762 | 700 | 612 | ||||||
| Long Term Debt Noncurrent | 999 | 999 | 999 | 437 | 464 | 465 | 467 | 468 | 129 | 131 | 133 | 135 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 1 | 1 | 1 | 3 | - | - | - | 3 | 7 | 7 | 7 | ||||||
| Other Liabilities Noncurrent | 154 | 131 | 141 | 123 | 126 | 133 | 135 | 146 | 125 | 117 | 116 | 111 | ||||||
| Liabilities | 1,669 | 1,660 | 1,677 | 1,353 | 1,290 | 1,202 | 1,305 | 1,327 | 1,073 | 1,018 | 956 | 864 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 13 | 3 | 4 | 30 | 20 | 9 | 0 | 24 | 17 | 7 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 852 | 902 | 862 | 963 | 942 | 890 | 848 | 811 | 861 | 817 | 783 | 746 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -19 | -21 | -19 | -21 | -21 | -30 | -31 | -24 | -22 | -20 | -19 | -22 | ||||||
| Stockholders Equity | 833 | 894 | 845 | 946 | 951 | 879 | 826 | 786 | 863 | 813 | 770 | 724 | ||||||
| Liabilities And Stockholders Equity | 2,502 | 2,554 | 2,522 | 2,299 | 2,241 | 2,081 | 2,131 | 2,114 | 1,936 | 1,831 | 1,726 | 1,588 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialOSI SYSTEMS INC (OSIS) — SEC Financial Statements & Analysis
OSI SYSTEMS INC (OSIS) is a semiconductors & related devices company, incorporated in DE. OSI SYSTEMS INC trades on Nasdaq as: OSIS. OSI SYSTEMS INC (OSIS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-21. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OSI SYSTEMS INC carries a market cap of $3.63B, a P/E ratio of 23.44x, a P/B ratio of 4.35x, a P/S ratio of 2.03x, an enterprise value of $4.27B, and an EV/EBITDA multiple of 16.31x. On profitability, it posts a gross margin of 33.21%, an operating margin of 12.26%, a net margin of 8.66%, a Return on Equity (ROE) of 17.34%, a Return on Assets (ROA) of 6.52%, and a Return on Invested Capital (ROIC) of 12.29%. Per share, it reports EPS of $9.33, diluted EPS of $8.95, free cash flow per share of $14.79, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.25% year-over-year, net income growth of 3.39% year-over-year, and EPS growth of 4.49% year-over-year. On the balance sheet, it maintains a current ratio of 3.15x, a quick ratio of 2.20x, working capital of $1.10B, a debt-to-equity ratio of 2.00x, a debt ratio of 0.67, an interest coverage ratio of 8.35x, free cash flow of $245.33M (TTM), and net debt of $641.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.63B
- P/E TTM
- 23.44x
- EPS TTM
- $9.33
- P/B TTM
- 4.35x
- ROE TTM
- 17.34%
- ROA TTM
- 6.52%
- Debt To Equity
- 2.00x
- Free Cash Flow TTM
- $245.33M
- Net Revenue TTM Growth 1Y
- 4.25%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OSI SYSTEMS INC in?
OSI SYSTEMS INC (OSIS) operates in the Semiconductors & Related Devices industry.
What exchange does OSIS trade on?
OSI SYSTEMS INC (OSIS) trades on the Nasdaq.
Where is OSI SYSTEMS INC incorporated?
OSI SYSTEMS INC is incorporated in DE.
When was OSI SYSTEMS INC (OSIS)'s most recent SEC filing?
OSI SYSTEMS INC (OSIS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-21.
What is OSIS's market cap?
OSI SYSTEMS INC (OSIS) has a market capitalization of $3.63B as of 2026-06-30.
What is OSIS's P/E ratio?
OSI SYSTEMS INC (OSIS)'s trailing twelve month P/E ratio is 23.44x as of 2026-06-30.
What is OSIS's EPS (earnings per share)?
OSI SYSTEMS INC (OSIS)'s trailing twelve month EPS is $9.33 as of 2026-06-30.
What is OSIS's ROE (return on equity)?
OSI SYSTEMS INC (OSIS)'s trailing twelve month Return on Equity (ROE) is 17.34% as of 2026-06-30.
What is OSIS's ROA (return on assets)?
OSI SYSTEMS INC (OSIS)'s trailing twelve month Return on Assets (ROA) is 6.52% as of 2026-06-30.
What is OSIS's ROIC (return on invested capital)?
OSI SYSTEMS INC (OSIS)'s trailing twelve month Return on Invested Capital (ROIC) is 12.29% as of 2026-06-30.
What is OSIS's EV/EBITDA?
OSI SYSTEMS INC (OSIS)'s trailing twelve month EV/EBITDA is 16.31x as of 2026-06-30.