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OSI SYSTEMS INC

OSIS

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
36034533712410696102859510112783
Accounts Receivable Net Current
765870833828838672704688648504370324
Inventory Net
416435453454407439442456398443446419
Prepaid Expense And Other Assets Current
726664717266778174716047
Assets Current
1,6121,7171,6871,4771,4231,2731,3251,3101,2161,1191,003872
Property Plant And Equipment Net
130126129128127124124125114110110109
Goodwill
407385386385387383382381351352353348
Intangible Assets Net Excluding Goodwill
192183183183183183182183140142143140
Other Assets Noncurrent
162143138125121118118114116107117119
Assets
2,5022,5542,5222,2992,2412,0812,1312,1141,9361,8311,7261,588
Liabilities And Stockhold…
Liabilities Current
Line Of Credit
000252178156236259384349316235
Long Term Debt Current
345588888888
Accounts Payable Current
169201213217205173184192191172164164
Employee Related Liabilities Current
525144465046394147445044
Contract With Customer Liability Current
9189937578---47---
Other Liabilities Current
15412411711711015816014884123122128
Liabilities Current
511529535792697604704713815762700612
Long Term Debt Noncurrent
999999999437464465467468129131133135
Deferred Income Tax Liabilities Net
51113---3777
Other Liabilities Noncurrent
154131141123126133135146125117116111
Liabilities
1,6691,6601,6771,3531,2901,2021,3051,3271,0731,018956864
Stockholders Equity
Common Stock Value
01334302090241770
Retained Earnings Accumulated Deficit
852902862963942890848811861817783746
Accumulated Other Comprehensive Income Loss Net Of…
-19-21-19-21-21-30-31-24-22-20-19-22
Stockholders Equity
833894845946951879826786863813770724
Liabilities And Stockholders Equity
2,5022,5542,5222,2992,2412,0812,1312,1141,9361,8311,7261,588
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
161616171717171717171717
Shares Outstanding
161616171717171717171717

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.99%8.49%19.76%8.58%1.75%14.81%-23.37%-22.83%-23.39%---
202512.16%35.30%14.13%5.90%-7.82%-5.18%1.15%-4.41%-5.99%4.55%8.57%21.48%
202411.49%20.99%16.89%1.54%-1.43%4.84%8.67%3.61%10.56%-2.22%-2.67%1.26%
2023----------16.02%-14.99%-12.26%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
3.15
3.25
3.15
1.87
2.04
2.11
1.88
1.84
1.49
1.47
1.43
1.43
Quick Ratio
2.20
2.30
2.19
1.20
1.35
1.27
1.14
1.08
0.91
0.79
0.71
0.66
Working Capital
1.10B
1.19B
1.15B
685.79M
725.92M
668.57M
620.85M
597.47M
400.89M
357.57M
302.69M
260.47M
Leverage & Debt
Debt to Equity
2.00
1.86
1.98
1.43
1.36
1.37
1.58
1.69
1.24
1.25
1.24
1.19
Debt Ratio
0.67
0.65
0.66
0.59
0.58
0.58
0.61
0.63
0.55
0.56
0.55
0.54
Efficiency & Turnover
Asset Turnover TTM
0.75
0.78
0.77
0.79
0.82
0.86
0.86
0.87
0.88
0.89
0.86
0.84
Days Sales Outstanding TTM
163.74
155.81
156.02
157.74
158.29
127.06
118.79
115.10
122.04
99.90
92.49
90.19
Receivables Turnover TTM
2.23
2.34
2.34
2.31
2.31
2.87
3.07
3.17
2.99
3.65
3.95
4.05
Per Share Metrics
Diluted EPS TTM
8.95
8.80
8.77
8.71
8.71
8.25
7.89
7.81
7.38
7.22
6.57
5.44
Free Cash Flow Per Share TTM
14.79
4.06
8.20
7.62
4.40
2.49
-5.52
-9.94
-6.46
-3.11
3.69
4.57
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
33.21%
32.84%
33.00%
33.58%
34.27%
33.94%
33.88%
34.50%
34.47%
35.32%
35.61%
34.26%
Operating Profit Margin TTM
12.26%
12.07%
12.30%
12.56%
12.70%
12.27%
12.27%
12.27%
12.29%
12.48%
12.17%
10.82%
Net Profit Margin TTM
8.66%
8.42%
8.52%
8.68%
8.73%
8.38%
8.15%
8.31%
8.33%
8.56%
8.31%
7.24%
Growth Metrics
Net Revenue Growth (1Y)
4.25%
6.98%
8.96%
9.37%
11.33%
14.93%
20.69%
24.35%
20.36%
22.13%
14.80%
10.03%
Net Income Growth (1Y)
3.39%
7.52%
13.88%
14.30%
16.76%
12.48%
18.36%
42.59%
39.63%
51.34%
9.16%
-13.12%
EPS Growth (1Y)
4.49%
9.53%
13.77%
13.26%
18.28%
14.23%
20.27%
43.30%
38.40%
49.27%
8.17%
-12.61%
Valuation Metrics
P/E TTM
23.44
28.73
27.88
27.66
25.19
23.04
20.82
19.08
18.22
19.34
19.30
21.26
P/B TTM
4.35
4.89
5.05
4.45
3.96
3.71
3.39
3.23
2.70
2.99
2.85
2.74
P/S TTM
2.03
2.42
2.37
2.40
2.20
1.93
1.70
1.59
1.52
1.66
1.60
1.54
Market Cap
3.63B
4.37B
4.27B
4.21B
3.77B
3.26B
2.80B
2.54B
2.33B
2.43B
2.19B
1.99B
Enterprise Value
4.27B
5.03B
4.94B
4.53B
4.13B
3.64B
3.17B
2.93B
2.38B
2.47B
2.21B
2.05B
Calculated Values
Free Cash Flow TTM
245.33M
66.97M
137.19M
128.73M
73.76M
41.78M
-92.34M
-166.37M
-109.60M
-53.05M
62.75M
76.95M
Net Debt
641.22M
657.30M
667.23M
317.81M
365.23M
377.37M
373.13M
391.25M
42.20M
37.98M
13.65M
60.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale
Owner: Chopra, Deepak
Title: -
Shares: 20,000
Price/Share: $281.84
Value: $5,636,800.00
Shares Owned: 253,044
Relationship: Director
Ownership: Direct
2026-02-02Sale
Owner: Chopra, Deepak
Title: -
Shares: 20,000
Price/Share: $250.91
Value: $5,018,200.00
Shares Owned: 273,044
Relationship: Director
Ownership: Direct
2025-11-10Sale
Owner: Chopra, Deepak
Title: EXECUTIVE CHAIRMAN
Shares: 20,000
Price/Share: $285.74
Value: $5,714,800.00
Shares Owned: 292,969
Relationship: Director,Officer
Ownership: Direct
2025-11-07Sale
Owner: Morben, Paul Keith
Title: PRES., OPTOELECTRONICS DIV
Shares: 416
Price/Share: $279.10
Value: $116,105.60
Shares Owned: 8,540
Relationship: Officer
Ownership: Direct
2025-11-07Sale
Owner: Hawkins, James B
Title: -
Shares: 1,500
Price/Share: $283.15
Value: $424,725.00
Shares Owned: 5,036
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
109.34%
Inst. Shares: 18,012,921
Shares Outstanding: 16,474,000
2025-12-31
108.54%
Inst. Shares: 18,170,073
Shares Outstanding: 16,740,000
2025-09-30
106.92%
Inst. Shares: 18,064,766
Shares Outstanding: 16,896,000
2025-06-30
108.07%
Inst. Shares: 18,112,782
Shares Outstanding: 16,760,000
2025-03-31
110.36%
Inst. Shares: 18,519,193
Shares Outstanding: 16,781,000

OSI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OSI SYSTEMS INC reported a 4.25% year-over-year revenue growth, a Gross Profit Margin of 33.21% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 2.03x (TTM), a Price-to-Book (P/B) ratio of 4.35x (TTM), at a market cap of $3.63B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.25%
Gross Profit Margin TTM
33.21%
Debt To Equity
2.00x
P/S TTM
2.03x
P/B TTM
4.35x
Market Cap
$3.63B

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 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 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.

Wall Street's data.
Main Street's price.