OSI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OSI Systems
OSIS Stock  USD 284.57  13.19  4.86%   
OSI Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OSI Systems' valuation are provided below:
Gross Profit
588.9 M
Profit Margin
0.0868
Market Capitalization
4.6 B
Enterprise Value Revenue
2.7992
Revenue
1.8 B
There are over one hundred nineteen available trending fundamental ratios for OSI Systems, which can be analyzed over time and compared to other ratios. All traders should check out OSI Systems' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.6 B in 2026, whereas Market Cap is likely to drop slightly above 630.1 M in 2026.

OSI Systems Total Revenue

2.07 Billion

Check OSI Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OSI Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32 M, Interest Expense of 40.9 M or Selling General Administrative of 351.2 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0 or PTB Ratio of 3.84. OSI financial statements analysis is a perfect complement when working with OSI Systems Valuation or Volatility modules.
  
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OSI Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total823.9 M784.7 M330.9 M
Slightly volatile
Other Current Liabilities262.2 M249.7 M150.5 M
Slightly volatile
Total Current Liabilities841.6 M801.5 M445.6 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B639.8 M
Slightly volatile
Property Plant And Equipment Net104.5 M145.8 M147.3 M
Pretty Stable
Retained Earnings1.1 B1.1 B518.8 M
Slightly volatile
Accounts Payable339.7 M323.5 M133.6 M
Slightly volatile
Cash63.2 M122.4 M80.9 M
Slightly volatile
Non Current Assets Total988.2 M941.2 M588.6 M
Slightly volatile
Non Currrent Assets Other104.3 M138 M165.4 M
Slightly volatile
Cash And Short Term Investments63.5 M122.4 M80.9 M
Slightly volatile
Net Receivables1 B963.4 M369 M
Slightly volatile
Common Stock Shares Outstanding18.3 M19.8 M18.4 M
Very volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Total716.3 M682.2 M303.7 M
Slightly volatile
Inventory491.7 M468.3 M292.3 M
Slightly volatile
Other Current Assets47.2 M82.3 M62.3 M
Pretty Stable
Total Liabilities1.6 B1.5 B749.3 M
Slightly volatile
Property Plant And Equipment Gross376.2 M358.3 M209.5 M
Slightly volatile
Total Current Assets1.7 B1.6 B800.5 M
Slightly volatile
Short Term Debt239.7 M228.2 M139.6 M
Slightly volatile
Common Stock Total Equity10.7 M11.3 M132 M
Slightly volatile
Intangible Assets221.3 M210.8 M112.7 M
Slightly volatile
Common Stock25.4 M26.8 M135.8 M
Slightly volatile
Other Assets101.3 M96.5 M66.7 M
Slightly volatile
Long Term Debt559.7 M533 M188.7 M
Slightly volatile
Property Plant Equipment105.3 M125.3 M139.4 M
Slightly volatile
Other Liabilities65.8 M112.2 M91.6 M
Pretty Stable
Current Deferred Revenue36.3 M61.4 M43.9 M
Very volatile
Good Will467.8 M445.5 M253 M
Slightly volatile
Net Tangible Assets197.6 M212.2 M244.7 M
Slightly volatile
Retained Earnings Total Equity437.9 M846.4 M452.3 M
Slightly volatile
Long Term Debt Total138.9 M157 M122.7 M
Slightly volatile
Non Current Liabilities Other111.6 M145.4 M107.6 M
Very volatile
Short and Long Term Debt150.7 M214 M124.7 M
Slightly volatile
Net Invested Capital922 M1.8 B929.7 M
Pretty Stable
Net Working Capital876.6 M834.8 M382.7 M
Slightly volatile
Deferred Long Term Asset Charges27.9 M31.4 M34.3 M
Slightly volatile
Capital Stock52.7 M26.8 M111.3 M
Slightly volatile

OSI Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32 M50.1 M44.4 M
Pretty Stable
Selling General Administrative351.2 M334.5 M219.2 M
Slightly volatile
Total Revenue2.1 B2 B1.2 B
Slightly volatile
Gross Profit709 M675.3 M402.3 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1 B
Slightly volatile
Operating Income262.7 M250.2 M114 M
Slightly volatile
EBIT262.7 M250.2 M117.5 M
Slightly volatile
Research Development43.7 M84.5 M53.7 M
Slightly volatile
EBITDA315.3 M300.3 M163.1 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B755.4 M
Slightly volatile
Total Operating Expenses446.4 M425.1 M279 M
Slightly volatile
Income Before Tax224.7 M214 M101 M
Slightly volatile
Income Tax Expense44 M41.9 M25.7 M
Slightly volatile
Minority Interest39.3 K41.4 K47.3 K
Slightly volatile
Non Recurring12.9 M6.8 M13.7 M
Pretty Stable
Tax Provision27.8 M41.9 M26.1 M
Slightly volatile
Interest Income26.1 M24.8 M14.6 M
Slightly volatile
Reconciled Depreciation40.1 M39.2 M55.3 M
Slightly volatile

OSI Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.1 M109.7 M75.6 M
Slightly volatile
Depreciation32 M50.1 M44.4 M
Pretty Stable
Capital Expenditures31.9 M47.7 M43.2 M
Slightly volatile
End Period Cash Flow63.2 M122.4 M80.9 M
Slightly volatile
Stock Based Compensation19.8 M36.8 M23 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.132.031.5513
Slightly volatile
PTB Ratio3.843.662.7937
Slightly volatile
Days Sales Outstanding169161102
Slightly volatile
Book Value Per Share52.3249.8334.1883
Slightly volatile
Stock Based Compensation To Revenue0.01410.01680.02
Very volatile
Capex To Depreciation1.511.11.4112
Slightly volatile
PB Ratio3.843.662.7937
Slightly volatile
EV To Sales2.452.331.6997
Slightly volatile
Inventory Turnover2.823.182.6274
Pretty Stable
Days Of Inventory On Hand159152145
Pretty Stable
Payables Turnover7.494.66.9842
Slightly volatile
Sales General And Administrative To Revenue0.170.20.2012
Slightly volatile
Research And Ddevelopement To Revenue0.06360.04930.0514
Pretty Stable
Capex To Revenue0.05070.02790.0485
Slightly volatile
Cash Per Share5.855.574.5892
Slightly volatile
Interest Coverage12.727.399.8119
Slightly volatile
Days Payables Outstanding44.9882.0755.8079
Slightly volatile
Intangibles To Total Assets0.160.230.238
Slightly volatile
Current Ratio2.522.352.0043
Slightly volatile
Tangible Book Value Per Share20.9319.9314.6434
Pretty Stable
Receivables Turnover3.231.844.02
Slightly volatile
Graham Number98.4493.7557.0146
Slightly volatile
Shareholders Equity Per Share52.3249.8334.1883
Slightly volatile
Debt To Equity0.680.650.432
Slightly volatile
Capex Per Share1.322.172.2885
Slightly volatile
Revenue Per Share94.2589.7661.8597
Slightly volatile
Interest Debt Per Share39.437.5218.2498
Slightly volatile
Debt To Assets0.290.270.1917
Slightly volatile
Enterprise Value Over EBITDA9.7315.311.9804
Slightly volatile
Operating Cycle193279237
Slightly volatile
Price Book Value Ratio3.843.662.7937
Slightly volatile
Days Of Payables Outstanding44.9882.0755.8079
Slightly volatile
Pretax Profit Margin0.10.09780.0832
Slightly volatile
Ebt Per Ebit0.740.770.9193
Pretty Stable
Operating Profit Margin0.120.110.0895
Slightly volatile
Company Equity Multiplier1.462.122.023
Slightly volatile
Long Term Debt To Capitalization0.310.290.1729
Slightly volatile
Total Debt To Capitalization0.390.380.2711
Slightly volatile
Return On Capital Employed0.130.14090.1131
Slightly volatile
Debt Equity Ratio0.680.650.432
Slightly volatile
Ebit Per Revenue0.120.110.0895
Slightly volatile
Quick Ratio1.571.681.2397
Pretty Stable
Cash Ratio0.170.180.274
Slightly volatile
Cash Conversion Cycle203252188
Slightly volatile
Days Of Inventory Outstanding159152145
Pretty Stable
Days Of Sales Outstanding169161102
Slightly volatile
Price To Book Ratio3.843.662.7937
Slightly volatile
Fixed Asset Turnover7.6612.168.4964
Slightly volatile
Enterprise Value Multiple9.7315.311.9804
Slightly volatile
Debt Ratio0.290.270.1917
Slightly volatile
Price Sales Ratio2.132.031.5513
Slightly volatile
Asset Turnover1.070.880.8937
Slightly volatile
Gross Profit Margin0.270.310.3395
Pretty Stable
Price Fair Value3.843.662.7937
Slightly volatile

OSI Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap630.1 M1.3 B1.2 B
Pretty Stable
Enterprise Value1.6 B1.5 B1.4 B
Slightly volatile

OSI Fundamental Market Drivers

Forward Price Earnings24.5098
Cash And Short Term Investments106.4 M

OSI Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
22nd of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About OSI Systems Financial Statements

OSI Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OSI Systems investors may analyze each financial statement separately, they are all interrelated. The changes in OSI Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on OSI Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.4 M36.3 M
Total Revenue2 B2.1 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.20  0.17 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share 89.76  94.25 
Ebit Per Revenue 0.11  0.12 

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Additional Tools for OSI Stock Analysis

When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.
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