OSI Systems, Inc.
General ticker "OSIS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $3.7B (TTM average)
OSI Systems, Inc. follows the US Stock Market performance with the rate: 68.7%.
Estimated limits based on current volatility of 1.7%: low 283.00$, high 292.97$
Factors to consider:
- Earnings expected soon, date: 2026-01-22 bmo
- Total employees count: 6681 (+4.0%) as of 2024
- US accounted for 34.3% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Product liability, Geopolitical risks, IT system failures, Cybersecurity threats, Inventory management
- Current price 83.2% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [111.74$, 161.59$]
- 2025-06-30 to 2026-06-30 estimated range: [108.43$, 159.36$]
Financial Metrics affecting the OSIS estimates:
- Negative: with PPE of 16.9 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 12.29
- Negative: Operating cash flow per share per price, % of -3.76 <= 0.04
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.21 > 6.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.41 < Investing cash flow per share per price, % of -1.62
- Positive: -9.48 < Industry operating profit margin (median), % of -6.84
- Positive: 42.53 < Shareholder equity ratio, % of 44.60 <= 64.17
- Positive: Interest expense per share per price, % of 1.20 <= 3.31
Short-term OSIS quotes
Long-term OSIS plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $1,183.24MM | $1,278.43MM | $1,538.76MM |
| Operating Expenses | $1,061.49MM | $1,143.15MM | $1,349.70MM |
| Operating Income | $121.75MM | $135.28MM | $189.06MM |
| Non-Operating Income | $18.41MM | $-20.04MM | $-27.85MM |
| Interest Expense | $8.96MM | $20.04MM | $27.85MM |
| R&D Expense | $59.58MM | $59.35MM | $65.28MM |
| Income(Loss) | $140.16MM | $115.24MM | $161.21MM |
| Taxes | $24.81MM | $23.46MM | $33.06MM |
| Profit(Loss)* | $115.35MM | $91.78MM | $128.15MM |
| Stockholders Equity | $638.42MM | $726.16MM | $863.48MM |
| Inventory | $333.91MM | $338.01MM | $397.94MM |
| Assets | $1,443.15MM | $1,555.69MM | $1,936.01MM |
| Operating Cash Flow | $63.81MM | $94.81MM | $-87.50MM |
| Capital expenditure | $30.49MM | $32.25MM | $39.43MM |
| Investing Cash Flow | $-12.67MM | $-40.46MM | $-37.64MM |
| Financing Cash Flow | $-64.01MM | $-37.17MM | $144.25MM |
| Earnings Per Share** | $6.57 | $5.45 | $7.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.