OSI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OSI Systems
OSIS Stock  USD 251.27  3.19  1.29%   
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
587.2 M
Profit Margin
0.0873
Market Capitalization
4.2 B
Enterprise Value Revenue
2.7536
Revenue
1.7 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.6 B in 2025, whereas Market Cap is likely to drop slightly above 630.1 M in 2025.

OSI Systems Total Revenue

1.8 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 35.6 M or Selling General Administrative of 164.2 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0 or PTB Ratio of 4.26. 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 Assets2.4 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total682.1 M649.6 M286.5 M
Slightly volatile
Other Current Liabilities241 M229.5 M145.4 M
Slightly volatile
Total Current Liabilities731.8 M696.9 M416.5 M
Slightly volatile
Total Stockholder Equity998.6 M951.1 M602.1 M
Slightly volatile
Property Plant And Equipment Net99.7 M126.7 M139.4 M
Slightly volatile
Retained Earnings989.4 M942.3 M474.2 M
Slightly volatile
Accounts Payable295.4 M281.3 M118.9 M
Slightly volatile
Cash63.2 M106.4 M78.3 M
Slightly volatile
Non Current Assets Total859.3 M818.4 M558.5 M
Slightly volatile
Non Currrent Assets Other109.8 M120 M176.3 M
Slightly volatile
Cash And Short Term Investments63.5 M106.4 M78.3 M
Slightly volatile
Net Receivables879.6 M837.7 M322.9 M
Slightly volatile
Common Stock Shares Outstanding18.3 M17.2 M18.3 M
Very volatile
Liabilities And Stockholders Equity2.4 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total622.9 M593.2 M274.2 M
Slightly volatile
Inventory204.7 M407.2 M263.4 M
Slightly volatile
Other Current Assets48.2 M71.5 M62.7 M
Pretty Stable
Total Liabilities1.4 B1.3 B690.7 M
Slightly volatile
Property Plant And Equipment Gross327.2 M311.6 M197.1 M
Slightly volatile
Total Current Assets1.5 B1.4 B734.3 M
Slightly volatile
Short Term Debt195.4 M186.1 M128.9 M
Slightly volatile
Common Stock Total Equity10.7 M11.3 M139.6 M
Slightly volatile
Intangible Assets192.5 M183.3 M104.8 M
Slightly volatile
Common Stock28.3 M29.8 M142.8 M
Slightly volatile
Other Assets101.3 M96.5 M65.6 M
Slightly volatile
Long Term Debt486.7 M463.5 M162.7 M
Slightly volatile
Property Plant Equipment105.3 M125.3 M141.3 M
Pretty Stable
Other Liabilities65.8 M112.2 M91.2 M
Pretty Stable
Current Deferred Revenue36.3 M61.4 M43.3 M
Very volatile
Good Will406.8 M387.4 M237.2 M
Slightly volatile
Net Tangible Assets197.6 M212.2 M245.2 M
Slightly volatile
Retained Earnings Total Equity437.9 M846.4 M434.5 M
Slightly volatile
Long Term Debt Total138.9 M157 M121.9 M
Slightly volatile
Non Current Liabilities Other111.6 M126.4 M105.3 M
Very volatile
Short and Long Term Debt150.7 M186.1 M119.2 M
Slightly volatile
Net Invested Capital922 M1.6 B872.7 M
Very volatile
Net Working Capital762.2 M725.9 M347.3 M
Slightly volatile
Deferred Long Term Asset Charges27.9 M31.4 M34.2 M
Slightly volatile
Capital Stock52.7 M29.8 M116.6 M
Slightly volatile

OSI Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32 M43.6 M44 M
Pretty Stable
Selling General Administrative164.2 M290.9 M200.4 M
Slightly volatile
Total Revenue1.8 B1.7 B1.1 B
Slightly volatile
Gross Profit616.5 M587.2 M379.4 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B975.9 M
Slightly volatile
Operating Income228.4 M217.5 M98.6 M
Slightly volatile
EBIT182.6 M173.9 M101.5 M
Slightly volatile
Research Development43.7 M73.4 M51.8 M
Slightly volatile
EBITDA228.4 M217.5 M146.3 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B710.6 M
Slightly volatile
Total Operating Expenses210.7 M369.7 M254.2 M
Slightly volatile
Income Before Tax195.4 M186.1 M92.1 M
Slightly volatile
Minority Interest39.3 K41.4 K47.4 K
Slightly volatile
Non Recurring12.9 M6.8 M14 M
Pretty Stable
Tax Provision27.8 M36.5 M25.1 M
Pretty Stable
Interest Income26.1 M24.8 M14.2 M
Slightly volatile
Reconciled Depreciation40.1 M43.6 M56.3 M
Slightly volatile

OSI Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.1 M95.4 M73.5 M
Slightly volatile
Depreciation32 M43.6 M44 M
Pretty Stable
Capital Expenditures31.9 M41.5 M42.9 M
Slightly volatile
End Period Cash Flow63.2 M106.4 M78.3 M
Slightly volatile
Stock Based Compensation19.8 M32 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.25471.5364
Slightly volatile
PTB Ratio4.264.06132.7658
Slightly volatile
Days Sales Outstanding18717899.7945
Slightly volatile
Book Value Per Share58.1355.366433.5738
Slightly volatile
Stock Based Compensation To Revenue0.01410.01870.0202
Pretty Stable
Capex To Depreciation1.510.95221.4307
Slightly volatile
PB Ratio4.264.06132.7658
Slightly volatile
EV To Sales2.72.57181.6748
Slightly volatile
Inventory Turnover2.822.76542.5928
Very volatile
Days Of Inventory On Hand159132144
Pretty Stable
Payables Turnover7.494.00277.1332
Slightly volatile
Sales General And Administrative To Revenue0.170.20.2001
Slightly volatile
Research And Ddevelopement To Revenue0.06360.04290.0516
Pretty Stable
Capex To Revenue0.0230.02420.0481
Slightly volatile
Cash Per Share6.56.19434.5685
Slightly volatile
Interest Coverage12.726.42189.9633
Slightly volatile
Days Payables Outstanding95.7591.187857.3396
Slightly volatile
Intangibles To Total Assets0.160.25460.2386
Slightly volatile
Current Ratio2.522.04161.9827
Slightly volatile
Tangible Book Value Per Share23.2522.144714.458
Pretty Stable
Receivables Turnover3.232.0454.1563
Slightly volatile
Graham Number10910455.4024
Slightly volatile
Shareholders Equity Per Share58.1355.366433.5738
Slightly volatile
Debt To Equity0.720.6830.4187
Slightly volatile
Capex Per Share1.322.41572.2959
Slightly volatile
Revenue Per Share10599.730260.7703
Slightly volatile
Interest Debt Per Share41.7839.789717.0752
Slightly volatile
Debt To Assets0.30.28990.1865
Slightly volatile
Enterprise Value Over EBITDA21.2720.254712.6977
Slightly volatile
Operating Cycle193310234
Slightly volatile
Price Book Value Ratio4.264.06132.7658
Slightly volatile
Days Of Payables Outstanding95.7591.187857.3396
Slightly volatile
Pretax Profit Margin0.110.10860.0829
Slightly volatile
Ebt Per Ebit0.740.85550.9286
Pretty Stable
Operating Profit Margin0.130.1270.0889
Slightly volatile
Company Equity Multiplier1.462.35652.0169
Slightly volatile
Long Term Debt To Capitalization0.340.32770.1674
Slightly volatile
Total Debt To Capitalization0.430.40580.266
Slightly volatile
Return On Capital Employed0.150.14090.1133
Slightly volatile
Debt Equity Ratio0.720.6830.4187
Slightly volatile
Ebit Per Revenue0.130.1270.0889
Slightly volatile
Quick Ratio1.571.45741.2121
Slightly volatile
Cash Ratio0.150.15270.2786
Slightly volatile
Cash Conversion Cycle203219184
Slightly volatile
Days Of Inventory Outstanding159132144
Pretty Stable
Days Of Sales Outstanding18717899.7945
Slightly volatile
Price To Book Ratio4.264.06132.7658
Slightly volatile
Fixed Asset Turnover7.6613.51648.2674
Slightly volatile
Enterprise Value Multiple21.2720.254712.6977
Slightly volatile
Debt Ratio0.30.28990.1865
Slightly volatile
Price Sales Ratio2.372.25471.5364
Slightly volatile
Asset Turnover1.070.76440.8946
Slightly volatile
Gross Profit Margin0.270.34270.3414
Pretty Stable
Price Fair Value4.264.06132.7658
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 Earnings24.2718
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 Revenue1.7 B1.8 B
Cost Of Revenue1.1 B1.2 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 0.04  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 99.73  104.72 
Ebit Per Revenue 0.13  0.13 

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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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