OSI Systems, Inc.
General ticker "OSIS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $3.0B
OSI Systems, Inc. follows the US Stock Market performance with the rate: 66.7%.
Estimated limits based on current volatility of 1.7%: low 172.56$, high 178.65$
Factors to consider:
- Earnings for 3 months up through Q1 are below 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: [116.19$, 173.51$]
- 2025-06-30 to 2026-06-30 estimated range: [116.69$, 176.84$]
Financial Metrics affecting the OSIS estimates:
- Positive: Non-GAAP EPS, $ of 8.12 > 2.29
- Negative: Operating cash flow per share per price, % of -3.58 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 12.29
- Positive: -3.48 < Investing cash flow per share, $ of -2.21
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.21
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 9.45
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 | $7.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.