OSI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OSI Systems
OSIS Stock  USD 204.06  4.14  2.07%   
OSI Systems financial statements provide useful quarterly and yearly information to potential OSI Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OSI Systems financial statements helps investors assess OSI Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OSI Systems' valuation are summarized below:
Gross Profit
559.1 M
Profit Margin
0.0815
Market Capitalization
3.4 B
Enterprise Value Revenue
2.4167
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

1.86 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 31.4 M, Interest Expense of 33.6 M or Selling General Administrative of 158.5 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 1.57. OSI financial statements analysis is a perfect complement when working with OSI Systems Valuation or Volatility modules.
  
Check out the analysis of OSI Systems Correlation against competitors.
For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.

OSI Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total629.8 M599.8 M275.5 M
Slightly volatile
Other Current Liabilities194.7 M185.4 M135.7 M
Slightly volatile
Total Current Liabilities983.7 M936.8 M447.3 M
Slightly volatile
Total Stockholder Equity1 B993 M607.5 M
Slightly volatile
Property Plant And Equipment Net98.2 M131.1 M139.6 M
Pretty Stable
Retained Earnings1 B990.4 M480.3 M
Slightly volatile
Accounts Payable230.8 M219.8 M111 M
Slightly volatile
Cash61.2 M109.7 M78.4 M
Slightly volatile
Non Current Assets Total870 M828.6 M559.8 M
Slightly volatile
Non Currrent Assets Other108.6 M129.1 M176.1 M
Slightly volatile
Cash And Short Term Investments61.6 M109.7 M78.4 M
Slightly volatile
Net Receivables782.6 M745.4 M311.1 M
Slightly volatile
Common Stock Shares Outstanding18.3 M20 M18.5 M
Very volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total311.4 M296.6 M236.2 M
Slightly volatile
Inventory480.5 M457.6 M283.8 M
Slightly volatile
Other Current Assets89.4 M85.2 M56.5 M
Pretty Stable
Total Liabilities1.3 B1.2 B683.5 M
Slightly volatile
Property Plant And Equipment Gross353.9 M337 M200.3 M
Slightly volatile
Total Current Assets1.5 B1.4 B731.1 M
Slightly volatile
Short Term Debt472.7 M450.2 M153.4 M
Slightly volatile
Common Stock Total Equity10.7 M11.3 M139.6 M
Slightly volatile
Intangible Assets168.5 M160.5 M101.9 M
Slightly volatile
Common Stock20.8 M21.9 M141.8 M
Slightly volatile
Other Assets101.3 M96.5 M65.6 M
Slightly volatile
Long Term Debt79.9 M148.8 M117.6 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 Will424.4 M404.2 M239.3 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 Other109.5 M144 M106.2 M
Very volatile
Short and Long Term Debt473.5 M451 M155.9 M
Slightly volatile
Net Invested Capital1.3 B1.2 B874.8 M
Very volatile
Net Working Capital306.2 M461 M302.2 M
Pretty Stable
Deferred Long Term Asset Charges27.9 M31.4 M34.2 M
Slightly volatile
Capital Stock20.8 M21.9 M114.1 M
Slightly volatile

OSI Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.4 M48.5 M44.3 M
Pretty Stable
Selling General Administrative158.5 M310.2 M201.2 M
Slightly volatile
Total Revenue1.9 B1.8 B1.1 B
Slightly volatile
Gross Profit640.5 M610 M382.4 M
Slightly volatile
Other Operating Expenses1.6 B1.6 B982.2 M
Slightly volatile
Operating Income228.3 M217.4 M98.5 M
Slightly volatile
EBIT227.6 M216.8 M85.1 M
Slightly volatile
Research Development42.3 M75.1 M51.8 M
Slightly volatile
EBITDA278.6 M265.3 M130.6 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B714.9 M
Slightly volatile
Total Operating Expenses202.9 M392.6 M254.1 M
Slightly volatile
Income Before Tax194.7 M185.4 M92.1 M
Slightly volatile
Income Tax Expense39.9 M38 M24.5 M
Slightly volatile
Minority Interest39.3 K41.4 K47.4 K
Slightly volatile
Non Recurring12.9 M6.8 M14 M
Pretty Stable
Tax Provision26.6 M38 M25.1 M
Pretty Stable
Interest Income26.1 M24.8 M14.2 M
Slightly volatile
Reconciled Depreciation40.7 M38 M56 M
Slightly volatile

OSI Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.4 M88.3 M73 M
Slightly volatile
Depreciation31.4 M48.5 M44.3 M
Pretty Stable
Capital Expenditures31.4 M45.3 M43.1 M
Slightly volatile
End Period Cash Flow61.2 M109.7 M78.4 M
Slightly volatile
Stock Based Compensation19 M33 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.361.3892
Pretty Stable
PTB Ratio1.572.422.4951
Very volatile
Days Sales Outstanding10217794.3797
Slightly volatile
Book Value Per Share48.0645.7732.3446
Slightly volatile
Stock Based Compensation To Revenue0.01410.01680.02
Pretty Stable
Capex To Depreciation1.521.071.4387
Slightly volatile
PB Ratio1.572.422.4951
Very volatile
EV To Sales0.931.611.499
Pretty Stable
Inventory Turnover2.822.912.6019
Very volatile
Days Of Inventory On Hand116130141
Very volatile
Payables Turnover5.544.757.058
Slightly volatile
Sales General And Administrative To Revenue0.170.20.2001
Slightly volatile
Research And Ddevelopement To Revenue0.06410.04880.052
Pretty Stable
Capex To Revenue0.05160.02950.0502
Slightly volatile
Cash Per Share2.675.054.2576
Pretty Stable
Interest Coverage12.897.819.9042
Slightly volatile
Days Payables Outstanding60.4379.5754.406
Slightly volatile
Intangibles To Total Assets0.160.230.237
Slightly volatile
Current Ratio2.531.721.9632
Slightly volatile
Tangible Book Value Per Share20.7319.7414.1502
Pretty Stable
Receivables Turnover3.292.144.166
Slightly volatile
Graham Number87.8383.6551.6385
Slightly volatile
Shareholders Equity Per Share48.0645.7732.3446
Slightly volatile
Debt To Equity0.570.540.3912
Slightly volatile
Capex Per Share1.32.092.2743
Slightly volatile
Revenue Per Share85.6581.5758.4434
Slightly volatile
Interest Debt Per Share30.5829.1215.3585
Slightly volatile
Debt To Assets0.250.240.1761
Slightly volatile
Enterprise Value Over EBITDA9.5710.7311.3348
Pretty Stable
Operating Cycle262342241
Slightly volatile
Price Book Value Ratio1.572.422.4951
Very volatile
Days Of Payables Outstanding60.4379.5754.406
Slightly volatile
Pretax Profit Margin0.0990.09430.0813
Pretty Stable
Ebt Per Ebit0.760.770.9466
Pretty Stable
Operating Profit Margin0.120.110.0853
Slightly volatile
Effective Tax Rate0.460.240.354
Very volatile
Company Equity Multiplier1.442.021.9946
Slightly volatile
Long Term Debt To Capitalization0.080.120.1382
Slightly volatile
Total Debt To Capitalization0.360.340.2536
Slightly volatile
Return On Capital Employed0.160.150.1125
Slightly volatile
Debt Equity Ratio0.570.540.3912
Slightly volatile
Ebit Per Revenue0.120.110.0853
Slightly volatile
Quick Ratio1.561.151.1923
Slightly volatile
Cash Ratio0.130.1170.276
Slightly volatile
Cash Conversion Cycle202263186
Slightly volatile
Days Of Inventory Outstanding116130141
Very volatile
Days Of Sales Outstanding10217794.3797
Slightly volatile
Price To Book Ratio1.572.422.4951
Very volatile
Fixed Asset Turnover10.3715.538.5626
Slightly volatile
Enterprise Value Multiple9.5710.7311.3348
Pretty Stable
Debt Ratio0.250.240.1761
Slightly volatile
Price Sales Ratio0.911.361.3892
Pretty Stable
Asset Turnover1.070.910.9037
Slightly volatile
Gross Profit Margin0.270.310.3393
Pretty Stable
Price Fair Value1.572.422.4951
Very 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 Earnings22.2717
Cash And Short Term Investments95.4 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 Revenue1.8 B1.9 B
Cost Of Revenue1.2 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 0.05  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share 81.57  85.65 
Ebit Per Revenue 0.11  0.12 

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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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