OSISOSI Systems, Inc.

$211.09

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.