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OSI Systems OSIS Free cash flow margin

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Other financials

Income statement

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Revenue$453.2M+2.0%
Gross profit$150.3M0.0%
Operating income$53.2M-5.3%
Net income$40.2M-2.2%
EPS (diluted)$2.33-2.9%

Balance sheet

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Cash & equivalents$345.2M+260%
Total debt$1.0B+107%
Total equity$894.3M+1.7%
Total assets$2.6B+22.8%

Cash flow

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Operating cash flow$14.5M-82.3%
CapEx$7.6M+67.3%
Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.91B+5.3%
Enterprise value$4.61B+12.1%
P/E25.7×+0.9×
P/S2.2×0.0×

Profitability

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Gross margin32.8%-1.1pp
Operating margin12.1%-0.2pp
Net margin8.4%0.0pp

Returns & leverage

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Return on equity17.2%+0.4pp
Debt / equity1.2×+0.6×
Current ratio3.2×+1.1×

Where this comes from

Calculated from OSI Systems’s reported figures.

Based on trailing twelve months.

The source filing: OSI Systems’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 5:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055014

FAQ

What is OSI Systems's free cash flow margin?
OSI Systems (OSIS) reported free cash flow margin of 4% in Q1 2026.
How has OSI Systems's free cash flow margin changed year-over-year?
OSI Systems's free cash flow margin increased by 62.3% year-over-year, from 2.5% to 4%.
What is the long-term trend for OSI Systems's free cash flow margin?
Over 3 years (2021 to 2025), OSI Systems's free cash flow margin has grown at a -24.3% compound annual growth rate (CAGR), from 10.7% to 4.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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