OSI Systems Inc.

NASDAQ: OSIS · Real-Time Price · USD
234.55
5.01 (2.18%)
At close: Jun 16, 2025, 3:59 PM
234.41
-0.06%
After-hours: Jun 16, 2025, 07:31 PM EDT

OSI Systems Statistics

Share Statistics

OSI Systems has 16.79M shares outstanding. The number of shares has increased by -1.46% in one year.

16.79M
-1.46%
0.53%
99.99%
15.76M
9
n/a

Short Selling Information

The latest short interest is 2.03M, so 12.08% of the outstanding shares have been sold short.

2.03M
12.08%
18.14%
12.36

Valuation Ratios

The PE ratio is 18.13 and the forward PE ratio is 22.77. OSI Systems's PEG ratio is 0.47.

18.13
22.77
1.51
2.1
2.69
-18.31
0.47
Financial Ratio History

Enterprise Valuation

OSI Systems has an Enterprise Value (EV) of 2.75B.

1.79
11.92
-31.43
-21.67

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.6.

1.49
1
0.6
2.26
-4.11
6.79

Financial Efficiency

Return on Equity is 14.84% and Return on Invested Capital is 9.93%.

14.84%
6.62%
9.93%
$230,318.52
$19,181.86
6,681
0.79
2.53

Taxes

33.06M
20.51%

Stock Price Statistics

The stock price has increased by 72.17% in the last 52 weeks. The beta is 1.28, so OSI Systems's price volatility has been higher than the market average.

1.28
72.17%
213.68
180.77
60.72
215,060

Income Statement

In the last 12 months, OSI Systems had revenue of 1.54B and earned 128.15M in profits. Earnings per share was 7.55.

1.54B
530.46M
189.06M
128.15M
230.72M
189.06M
7.55
Full Income Statement

Balance Sheet

The company has 95.35M in cash and 521.55M in debt, giving a net cash position of -426.2M.

95.35M
521.55M
-426.2M
861.23M
2.08B
668.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.5M and capital expenditures -39.43M, giving a free cash flow of -126.93M.

-87.5M
-39.43M
-126.93M
-7.48
Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 12.29% and 8.33%.

34.47%
12.29%
10.48%
8.33%
14.99%
12.29%
-8.25%

Dividends & Yields

OSIS does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
5.51%
-5.46%
Dividend Details

Analyst Forecast

The average price target for OSIS is $235, which is 0.2% higher than the current price. The consensus rating is "Buy".

$235
0.2%
Buy
6
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$96.41
-58.9%
92.94
-60.38%

Scores

3.9
6