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OSI Systems OSIS Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin32.8%-0.2pp33%-0.6pp33.6%-0.7pp34.3%+0.3pp33.9%+0.1pp
Operating margin12.1%-0.2pp12.3%-0.3pp12.6%-0.1pp12.7%+0.4pp12.3%0.0pp
Net margin8.4%-0.1pp8.5%-0.2pp8.7%-0.1pp8.7%+0.4pp8.4%+0.2pp
EBITDA margin14.3%-0.3pp14.6%-0.4pp15%-0.3pp15.2%+0.3pp14.9%-0.1pp
Free cash flow margin4%-3.9pp7.9%+0.3pp7.7%+3.0pp4.6%+2.2pp2.5%+8.1pp
Returns
Return on equity17.2%-1.2pp18.3%+0.7pp17.6%+1.1pp16.5%-0.2pp16.7%-0.1pp
Return on assets6.6%0.0pp6.6%-0.3pp6.9%-0.3pp7.2%-0.1pp7.2%+0.3pp
Return on invested capital12.2%-0.8pp13%-1.2pp14.2%-1.1pp15.3%-0.2pp15.5%-0.1pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.9×0.0×
Inventory turnover2.8×+0.1×2.7×+0.1×2.6×-0.2×2.8×+0.3×2.5×+0.1×
Liquidity
Current ratio3.2×+0.1×3.2×+1.3×1.9×-0.2×-0.1×2.1×+0.2×
Quick ratio2.4×+0.1×2.3×+1.0×1.3×-0.2×1.5×+0.1×1.4×+0.1×
Cash ratio0.7×0.0×0.6×+0.5×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.2×-0.1×1.2×+0.7×0.5×0.0×0.5×0.0×0.6×0.0×
Debt-to-assets0.4×0.0×0.4×+0.2×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA2.7×0.0×2.7×+1.4×1.3×-0.2×1.5×-0.1×1.6×0.0×
Per Share
Book value per share$51.72+6.9%$48.40-10.6%$54.14-2.2%$55.37+8.0%$51.25+5.7%
Valuation
Market capitalization$4.37B+1.0%$4.33B+3.3%$4.19B+16.6%$3.6B+10.2%$3.26B+16.7%
Enterprise value$5.07B+0.6%$5.04B+11.0%$4.54B+13.7%$3.99B+8.7%$3.67B+14.8%
Price / earnings28.7×+0.5×28.3×+0.7×27.5×+3.5×24×+1.0×23.1×+2.3×
Price / sales2.4×0.0×2.4×0.0×2.4×+0.3×2.1×+0.2×1.9×+0.2×
Price / book4.9×-0.2×5.1×+0.7×4.4×+0.7×3.8×+0.1×3.7×+0.3×
EV / EBITDA19.6×+0.4×19.2×+1.9×17.3×+2.0×15.3×+0.7×14.6×+1.6×
EV / sales2.8×0.0×2.8×+0.2×2.6×+0.3×2.3×+0.2×2.2×+0.2×
Free cash flow yield1.7%-1.6pp3.3%+0.1pp3.2%+1.0pp2.2%+0.9pp1.3%+4.6pp
Earnings yield3.5%-0.1pp3.5%-0.1pp3.6%-0.5pp4.2%-0.2pp4.3%-0.5pp
PEG ratio3.8×+1.8×+0.1×1.9×+0.5×1.4×-0.4×1.8×+0.7×

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Questions, answered.

What are OSI Systems's profit margins?
OSI Systems (OSIS) runs a 32.8% gross margin and a 12.1% operating margin, with a 8.4% net margin.
Where do OSI Systems's ratios come from?
Every ratio is computed from OSI Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.