OSIS (OSI Systems) Debt-to-EBITDA : 4.00 (As of Mar. 2026) — 90% Above Median

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OSIS OSI Systems Inc OSIS
91 GF Score
Price $220.92
GF Value $192.50
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is OSI Systems Debt-to-EBITDA?

OSI Systems OSIS +0.86% 91 Debt-to-EBITDA is 4.00 as of Mar. 2026, which is 90% above its 10-year median of 2.11. GuruFocus rates OSIS with a GF Score™ of 91/100 and a GF Value™ of $192.50 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,793 Hardware companies, OSI Systems ranks worse than 72.84% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

OSI Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4 Mil. OSI Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $999 Mil. OSI Systems's annualized EBITDA for the quarter that ended in Mar. 2026 was $251 Mil. OSI Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OSI Systems's Debt-to-EBITDA or its related term are showing as below:

OSIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.39   Med: 2.11   Max: 3.88
Current: 3.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of OSI Systems was 3.88. The lowest was 1.39. And the median was 2.11.

OSIS's Debt-to-EBITDA is ranked worse than
72.84% of 1793 companies
in the Hardware industry
Industry Median: 1.67 vs OSIS: 3.88

OSI Systems  (NAS:OSIS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


OSI Systems Debt-to-EBITDA Related Terms


OSI Systems Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OSI Systems's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSI Systems Debt-to-EBITDA Chart

OSI Systems Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 1.88 2.07 2.26 2.49

OSI Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.36 1.94 4.01 3.67 4.00

OSIS vs OLED, BELFB, KN: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, OSI Systems's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OSI Systems Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, OSI Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OSI Systems's Debt-to-EBITDA falls into.


OSIS
91GF Score
OSI Systems Inc OSIS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSI Systems Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OSI Systems's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(186.13 + 463.504) / 261.104
=2.49

OSI Systems's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.791 + 998.748) / 250.944
=4.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.00 mean?
OSI Systems (OSIS) has a Debt-to-EBITDA of 4.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OSI Systems. This is 90% above median its historical median of 2.11. Over the past decade, OSI Systems' Debt-to-EBITDA has ranged from 1.39 to 3.88. According to the industry distribution chart, OSI Systems ranks #1306 out of 1793 companies in the Hardware industry, placing it in the top 72.8%.
Is OSI Systems' Debt-to-EBITDA too high?
OSI Systems' current Debt-to-EBITDA of 4.00 is 90% above median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 3.88. The Hardware industry median Debt-to-EBITDA is 1.67. OSI Systems' value of 4.00 is 139.5% above this industry median. Based on the distribution chart, OSI Systems ranks #1306 out of 1793 companies in the Hardware industry, which is below the industry midpoint. Overall, OSI Systems has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSI Systems' Debt-to-EBITDA compare to OLED and BELFB?
According to the Hardware industry distribution chart, OSI Systems ranks #1306 out of 1793 companies for Debt-to-EBITDA. This places OSI Systems in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. OSI Systems' value of 4.00 is 139.5% above this benchmark. Historically, OSI Systems' own Debt-to-EBITDA has ranged from 1.39 to 3.88 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 1.67, OSI Systems has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.67, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OSI Systems's current Debt-to-EBITDA of 4.00 is 139.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OSI Systems. For the Hardware industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSI Systems's current Debt-to-EBITDA is 4.00, which is 90% above median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSI Systems stock overvalued right now?
Based on GuruFocus' analysis, OSI Systems (OSIS) is currently considered Modestly Overvalued. The stock's GF Value™ is $192.50, compared to a current price of $220.92 — trading 14.8% above its estimated fair value. The current Debt-to-EBITDA is 4.00, which is 90% above median its 10-year median of 2.11 and 139.5% above the Hardware industry median of 1.67. OSI Systems' overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For OSI Systems (OSIS), the current Debt-to-EBITDA is 4.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSI Systems (OSIS) Overvalued in 2026?

Based on GuruFocus' analysis, OSI Systems stock appears to be overvalued. The current stock price of $220.92 is trading 14.8% above its estimated GF Value™ of $192.50. GuruFocus considers OSI Systems to be Modestly Overvalued.

Key valuation signals for OSIS:

  • Debt-to-EBITDA: 4.00 (90% above median its 10-year median of 2.11)
  • GF Value™: $192.50 vs. price of $220.92 (14.8% above fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 139.5% above the Hardware median (#1306 of 1793)

No single metric tells the full story. See the OSIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSI Systems Business Description

Other Exchanges OS2:Germany
Address 12525 Chadron Avenue, Hawthorne, CA, USA, 90250
OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which derives maximum revenue, provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems, and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. The majority of the firm's revenue is generated in the United States, and the rest from Mexico, Europe, the Middle East and Africa, and the Asia Pacific regions.
91GF Score

Get the complete analysis for OSIS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$220.92
Price
$192.50
GF Value