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OSI Systems OSIS Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin32.8%-1.1pp33%-0.9pp33.6%-0.9pp34.3%-0.2pp33.9%-1.4pp
Operating margin12.1%-0.2pp12.3%0.0pp12.6%+0.3pp12.7%+0.4pp12.3%-0.2pp
Net margin8.4%0.0pp8.5%+0.4pp8.7%+0.4pp8.7%+0.4pp8.4%-0.2pp
EBITDA margin14.3%-0.6pp14.6%-0.4pp15%0.0pp15.2%+0.2pp14.9%-0.3pp
Free cash flow margin4%+1.5pp7.9%+13.5pp7.7%+18.0pp4.6%+11.8pp2.5%+6.1pp
Returns
Return on equity17.2%+0.4pp18.3%+1.5pp17.6%-0.1pp16.5%+0.4pp16.7%-0.3pp
Return on assets6.6%-0.7pp6.6%-0.4pp6.9%-0.3pp7.2%-0.2pp7.2%-0.4pp
Return on invested capital12.2%-3.3pp13%-2.6pp14.2%-1.3pp15.3%-1.7pp15.5%-2.1pp
Efficiency
Asset turnover0.8×-0.1×0.8×-0.1×0.8×-0.1×0.8×-0.1×0.9×0.0×
Inventory turnover2.8×+0.2×2.7×+0.2×2.6×+0.2×2.8×+0.1×2.5×+0.2×
Liquidity
Current ratio3.2×+1.1×3.2×+1.3×1.9×0.0×+0.5×2.1×+0.6×
Quick ratio2.4×+1.0×2.3×+1.1×1.3×+0.1×1.5×+0.5×1.4×+0.5×
Cash ratio0.7×+0.5×0.6×+0.5×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.2×+0.6×1.2×+0.6×0.5×-0.1×0.5×+0.3×0.6×+0.4×
Debt-to-assets0.4×+0.2×0.4×+0.2×0.2×0.0×0.2×+0.1×0.2×+0.2×
Net debt / EBITDA2.7×+1.1×2.7×+1.1×1.3×-0.4×1.5×+1.2×1.6×+1.3×
Per Share
Book value per share$51.72+0.9%$48.40-0.1%$54.14+17.4%$55.37+11.3%$51.25+9.8%
Valuation
Market capitalization$4.37B+34.0%$4.33B+54.8%$4.19B+61.9%$3.6B+53.5%$3.26B+34.1%
Enterprise value$5.07B+38.1%$5.04B+57.5%$4.54B+50.9%$3.99B+65.3%$3.67B+46.9%
Price / earnings28.7×+5.7×28.3×+7.5×27.5×+8.1×24×+5.7×23.1×+3.7×
Price / sales2.4×+0.5×2.4×+0.7×2.4×+0.8×2.1×+0.6×1.9×+0.3×
Price / book4.9×+1.2×5.1×+1.7×4.4×+1.1×3.8×+1.1×3.7×+0.7×
EV / EBITDA19.6×+5.0×19.2×+6.2×17.3×+4.8×15.3×+4.8×14.6×+3.4×
EV / sales2.8×+0.6×2.8×+0.9×2.6×+0.7×2.3×+0.8×2.2×+0.5×
Free cash flow yield1.7%+0.4pp3.3%+6.6pp3.2%+9.6pp2.2%+6.9pp1.3%+3.5pp
Earnings yield3.5%-0.9pp3.5%-1.3pp3.6%-1.5pp4.2%-1.3pp4.3%-0.8pp
PEG ratio3.8×+2.0×+0.9×1.9×+1.5×1.4×+1.0×1.8×+1.5×

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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.