Osi Systems Inc
OSIS Nasdaq· Semiconductors & Related Devices
Last close · Oct 23, 2026
$197.48
KIRA · Stoqly’s AI analyst, in plain words
- Osi Systems Inc had $1.8B of revenue in fiscal 2026, up 4.3% on the year before. Over five years, revenue changed +9.3% a year on average.
- Its operating margin was 12.3%, down 0.4 pts: of every 100 in sales, about 12 is left after running the business.
- Osi Systems Inc made $155M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 26.6% a year.
- Free cash flow was $245M in fiscal 2026, 13.7% of revenue.
- Osi Systems Inc returned $272M to shareholders in fiscal 2026, 111% of free cash flow. The diluted share count rose 0.6%.
- Osi Systems Inc owes $641M more than it holds in cash, about 2.5 years of operating profit.
Market cap
$3.4B
P/E
22.1x
Revenue
$1.8B
Net income
$155M
Free cash flow
$245M
Operating margin
12.3%
Osi Systems Inc in 30 seconds · fiscal 2026
Are sales growing?
+4.3%
Only a little. Sales grew 4.3% last year.
Does it make a profit?
8.7%
A little. It keeps 8.7% of every sale as profit.
Does profit turn into cash?
13.7%
Yes. 13.7% of sales ends up as free cash.
Is debt under control?
2.5x
Keep an eye on it. Repaying its debt would take 2.5 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
22.1x
One share costs 22.1 times its yearly profit per share.
What Osi Systems Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 21, 2026
- Legal name
- OSI SYSTEMS INC
- CIK
- 0001039065
Osi Systems Inc · OSIS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B |
| Revenue growth | 3.2% | 8.0% | 20.4% | 11.3% | 4.3% |
| Gross margin | 35.9% | 33.7% | 34.5% | 34.3% | 33.2% |
| Operating margin | 10.3% | 10.6% | 12.3% | 12.7% | 12.3% |
| Net income | $115M | $91.8M | $128M | $150M | $155M |
| Net margin | 9.7% | 7.2% | 8.3% | 8.7% | 8.7% |
| Diluted EPS | $6.45 | $5.34 | $7.38 | $8.71 | $8.95 |
| Cash | |||||
| Cash from operations | $63.8M | $94.8M | −$87.5M | $97.6M | $276M |
| Capital expenditure | $14.9M | $15.8M | $22.1M | $23.8M | $30.6M |
| Free cash flow | $48.9M | $79.0M | −$110M | $73.8M | $245M |
| FCF margin | 4.1% | 6.2% | −7.1% | 4.3% | 13.7% |
| Share buybacks | $112M | $34.7M | $0.0M | $80.4M | $272M |
| Share count change | −2.8% | −3.8% | 1.0% | −1.0% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $64.2M | $76.8M | $95.4M | $106M | $360M |
| Debt incl. finance leases | $293M | $145M | $138M | $472M | $1.0B |
| Shareholders' equity | $638M | $726M | $863M | $951M | $833M |
| Net debt / EBITDA | 1.4x | 0.4x | 0.2x | 1.4x | 2.5x |
| Current ratio | 1.2x | 1.5x | 1.5x | 2.0x | 3.2x |
| Interest coverage | — | — | 6.8x | 6.9x | 8.4x |
| Returns and quality | |||||
| Return on capital | 11.5% | 13.6% | 16.6% | 13.3% | 11.9% |
| Return on equity | 18.0% | 13.5% | 16.1% | 16.5% | 17.3% |
| Return on tangible equity | 70.5% | 38.9% | 34.4% | 39.3% | 66.1% |
| Piotroski F-score | 4 | 7 | 5 | 5 | 4 |
| Altman Z'' | 3.5 | 4.2 | 4.3 | 4.9 | 5.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$16.9M
3 insiders
Of sales under plans
97%
$16.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Osi Systems Inc · OSIS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $197.48 a share, the company is worth $3.4B: 22.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001039065). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.