Is it safe?
Can OSIS take a bad year?
OSI Systems, Inc. carries $641M of net debt at 2.45× EBITDA: a load its earnings can carry.
$641M
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.45×
Net debt / EBITDA · 1.40× a year ago · the load is going up
- Interest cover
- 8.35×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 42%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2026
- $1.00B
- Cash and short-term investments
- $360M
- Net debt
- $641M
- EBITDA, trailing twelve months
- $262M
- Operating profit, trailing twelve months
- $219M
- Debt / equity
- 1.20×
- Total debt / EBITDA
- 3.83×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #9 of 23 by Smart Score