OSI SYSTEMS INC
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Enterprise Value
- $3.7B
- Shares Outstanding
- 15.9M
- Free Float
- 90.1%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $219.0M
- Net Income
- $154.7M
- EBITDA
- $261.6M
- Revenue Growth, 3Y
- 11.8%
- FCF Margin, 3Y Avg
- 3.6%
- FCF Margin, Worst Year
- -7.1%
Cash Flow
- Free Cash Flow
- $245.3M
- FCF Yield
- 7.9%
- Owner FCF Yield
- 7.1%
Balance Sheet
- Cash & Equivalents
- $359.8M
- Total Debt
- $1.0B
- Net Debt
- $641.2M
- Net Debt / EBITDA
- 2.45x
- EV / EBITDA
- 14.29x
- Net Debt / EBIT
- 2.93x
Returns & Capital
- Share Repurchases
- $271.9M
- Buyback Yield, 3Y Avg
- 3.8%
- SBC, 3Y Avg
- $29.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.8B | $245.3M | 13.7% |
| FY2025 | $1.7B | $73.8M | 4.3% |
| FY2024 | $1.5B | -$109.6M | -7.1% |
| FY2023 | $1.3B | $79.0M | 6.2% |
| FY2022 | $1.2B | $48.9M | 4.1% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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