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OSI Systems OSIS Net debt / EBITDA

Net debt / EBITDA at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
2.6×+0.4×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
3.3×+0.5×
Onto Innovation logo
Onto InnovationONTO
-1.7×-13.6×
Benchmark Electronics logo
Benchmark ElectronicsBHE
-0×-0.4×
IPG Photonics logo
IPG PhotonicsIPGP
-6.5×
UCT
Ultra Clean HoldingsUCTT
2.4×-1.8×

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$3.55B+34.0%

Profitability

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Gross margin32.8%-1.1pp
Operating margin12.1%-0.2pp
Net margin8.4%0.0pp
FCF margin4%+1.5pp

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 the most recent quarter.

The official record: OSI Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OSI Systems's net debt / EBITDA?
OSI Systems (OSIS) reported net debt / EBITDA of 2.7× in Q1 2026.
How has OSI Systems's net debt / EBITDA changed year-over-year?
OSI Systems's net debt / EBITDA increased by 66.6% year-over-year, from 1.6× to 2.7×.
What is the long-term trend for OSI Systems's net debt / EBITDA?
Over 4 years (2021 to 2025), OSI Systems's net debt / EBITDA has grown at a 2.4% compound annual growth rate (CAGR), from 1.4× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.