🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

OSI Systems, Inc. OSIS R2K

Technology · Electronic Components · United States
https://www.osi-systems.com

OSI Systems, Inc. designs and manufactures electronic systems and components in the United States and internationally. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The company offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, and optical inspection systems, and radio frequency (RF) equipment under the Rapiscan name. It also provides site design, installation, training, and technical support services; and turnkey security screening solutions under the S2 name. In addition, the company offers patient monitoring, cardiology and remote monitoring, and connected care systems and accessories under the Spacelabs name for use in critical care, emergency, and perioperative areas within hospitals, physicians' offices, medical clinics, and ambulatory surgery centers. Further, it provides optoelectronic devices and flex circuits under the OSI Optoelectronics, OSI LaserDiode, and Advanced Photonix names for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. Additionally, the company offers electronics manufacturing services to original equipment manufacturers and end users for medical, automotive, defense, aerospace, industrial, and consumer applications under the OSI Electronics, APlus Products, Altaflex, and PFC Flexible Circuits names; and LCD displays for medical, industrial, and consumer electronics applications. The company was incorporated in 1987 and is headquartered in Hawthorne, California.

READ MORE ›
$216.75
-1.08% 1Y

Market & Price

Market Cap
$3.57B
Current Price
$216.75
High / Low (52W)
$309.68 / $205.40
Beta
1.31

Valuation

Stock P/E
24.77
Industry PE
32.74
Forward P/E
18.94
PEG Ratio
1.61
Book Value
$54.26
Price to Book
3.99
P/S
1.98
EV/EBITDA
16.10
Dividend Yield
-

Profitability & Returns

ROCE
14.09%
ROE
17.16%
ROA
6.07%
Profit Margin
8.42%
Op Margin
13.10%
EPS (Latest Qtr)
$2.33
EPS (TTM)
$8.75

Balance Sheet & Liquidity

Debt/Equity
1.17
Quick Ratio
2.30
Current Ratio
3.25
Debt
$1.05B
Total Assets
$2.24B
Current Assets
$1.42B
Working Capital
$725.92M

Ownership

Promoter Holding
4.48%
Chg in Prom Hold
-
FII / Inst Holding
120.84%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$4.27B
Total Revenue (TTM)
$1.81B
EBITDA
$265.36M
Free Cash Flow
$36.98M
Operating Cash Flow
$94.36M
Shares Outstanding
16.48M
Gross Margin
32.84%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
13.13%
Profit 5Y
9.06%
Revenue (YoY)
2.00%
Earnings (YoY)
-2.90%

PROS

  • Compounding revenue at 13.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 30.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OSIS OSI Systems, Inc. R2K 216.75 24.77 $3.57B - 14.09% 17.16% 13.13% 9.06%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 215.38M200.05M197.34M210.80M220.85M242.55M245.15M257.13M277.53M267.30M-------------------------444.35M504.99M384.62M464.06M453.25M
Cost of Revenue -----------------------------------294.06M336.75M261.44M312.43M302.92M
Gross Profit 72.60M67.97M68.06M70.06M68.09M82.59M86.03M91.27M101.63M97.58M95.91M110.34M111.32M99.21M110.77M109.11M101.55M95.75M102.08M104.02M118.07M99.33M99.77M102.86M122.47M87.50M96.21M103.79M143.02M98.75M141.30M136.09M154.32M--150.29M168.24M123.19M151.63M150.32M
Operating Expenses -----------------------------------91.82M93.53M87.38M89.96M90.94M
Operating Income 18.45M15.70M781.00K13.34M2.10M8.69M19.69M19.39M18.15M7.74M16.26M31.71M32.12M24.89M32.92M23.62M23.46M16.69M32.36M32.47M33.85M24.68M29.09M28.43M39.56M18.30M25.49M34.34M57.15M22.56M52.32M51.36M62.82M--58.47M74.71M35.80M61.67M59.38M
EBITDA -----------------------------------66.78M83.94M43.33M68.40M62.74M
Interest Expense -----------------------------------8.23M7.22M7.40M10.71M4.00M
Pretax Income -----------------------------------47.99M65.80M25.68M48.08M49.22M
Tax Provision -----------------------------------6.86M13.05M5.12M9.38M9.00M
Net Income -----------------------------12.88M36.55M34.04M44.68M--41.13M52.75M20.56M38.70M40.22M
Diluted EPS 0.640.530.010.470.030.250.720.52-2.470.130.501.031.051.101.121.060.760.511.101.031.401.041.092.411.940.650.961.272.460.752.111.952.55--2.403.031.182.222.33
R&D Expense 12.56M11.88M13.04M12.95M12.48M12.94M14.39M15.10M15.09M15.93M13.75M12.80M13.70M14.25M14.88M15.36M12.82M12.08M13.78M13.93M13.90M14.82M14.98M15.15M14.64M14.54M14.46M14.85M15.50M15.92M16.35M17.14M15.86M17.77M18.26M18.57M18.84M20.43M19.76M19.45M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue -656.10M792.99M802.05M906.74M958.20M829.66M960.95M1.09B---1.18B1.28B1.54B1.71B
Cost of Revenue ------------758.81M847.92M1.01B1.13B
Gross Profit 218.03M239.27M268.64M290.43M305.00M325.35M276.86M323.50M391.65M430.59M420.64M-424.43M430.51M530.46M587.18M
Operating Expenses ------------295.14M287.67M335.01M364.32M
Operating Income 36.77M47.76M65.94M74.44M81.30M92.11M38.37M33.29M55.91M107.77M104.89M-129.29M142.84M195.45M222.86M
EBITDA ------------187.80M173.79M231.27M261.10M
Interest Expense ------------8.96M20.04M27.85M31.43M
Pretax Income ------------140.16M115.24M161.21M186.09M
Tax Provision ------------24.81M23.46M33.06M36.46M
Net Income ------------115.35M91.78M128.15M149.64M
Diluted EPS 1.281.712.242.152.333.171.301.07-1.573.464.05-6.455.347.388.71
R&D Expense 38.58M45.45M49.56M48.24M44.79M51.64M49.82M50.95M61.19M56.51M57.31M53.70M59.58M59.35M65.28M73.44M

Compounded Sales Growth

5 Years:13.13%
1 Year:2.00%

Compounded Profit Growth

5 Years:9.06%
1 Year:-2.90%

Stock Price Performance

1 Year:-1.08%
6 Months:-18.92%
3 Months:-24.00%
1 Month:-23.09%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -513.11M584.92M749.90M952.74M1.01B937.29M991.72M1.23B1.26B1.26B1.27B-1.44B1.56B1.94B2.24B
Current Assets -------------746.14M839.90M1.22B1.42B
Cash & Equivalents 25.17M51.99M55.62M91.45M34.70M38.83M47.59M104.37M169.65M84.81M96.32M76.10M-64.20M76.75M95.35M106.41M
Inventory -------------333.91M338.01M397.94M407.17M
Receivables -------------307.97M380.85M648.15M837.74M
Total Liabilities --200.12M315.78M474.29M478.86M355.51M450.88M660.87M766.25M713.14M696.39M-804.73M829.52M1.07B1.29B
Current Liabilities --160.98M160.65M298.24M302.61M241.64M367.83M346.13M443.32M382.01M330.10M-613.95M571.69M814.64M696.94M
Long Term Debt --2.76M2.47M10.67M10.44M8.56M6.05M241.75M248.98M257.75M267.07M-48.67M136.49M129.38M463.50M
Total Debt -------------353.24M359.57M521.55M649.63M
Total Equity 276.00M313.71M384.80M434.12M478.45M532.21M581.78M540.85M569.21M489.44M551.73M572.15M-638.42M726.16M863.48M951.08M
Shares Outstanding -------------16.87M16.87M17.06M16.79M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow -----105.10M59.22M62.78M133.11M119.11M129.18M-63.81M94.81M-87.50M97.59M
Investing Cash Flow ------35.43M-43.48M-197.99M-145.81M-48.49M-42.69M--12.67M-40.46M-37.64M-117.85M
Financing Cash Flow ------60.03M41.83M200.89M-72.08M-58.31M-104.73M--64.01M-37.17M144.25M30.82M
Capital Expenditure -18.05M-13.39M-68.49M-157.37M-54.60M-15.29M-17.69M-17.10M-43.20M-27.41M-21.06M--30.49M-32.25M-39.43M-41.50M
Free Cash Flow -----89.82M41.53M45.68M89.91M91.70M108.12M-33.32M62.56M-126.93M56.09M
Net Change in Cash -------------12.87M17.18M19.11M10.56M
Share Buybacks -2.22M3.93M12.01M12.06M30.74M73.37M48.45M62.93M21.03M51.77M37.47M111.63M34.75M080.44M

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -36.5%33.9%36.2%33.6%34.0%33.4%33.7%36.0%---35.9%33.7%34.5%34.3%
Operating Margin % -7.3%8.3%9.3%9.0%9.6%4.6%3.5%5.1%---10.9%11.2%12.7%13.0%
Net Margin % ------------9.7%7.2%8.3%8.7%
ROE % ------------18.1%12.6%14.8%15.7%
ROCE % -11.3%11.2%11.4%11.5%13.2%6.2%3.8%6.9%12.2%11.2%-15.6%14.5%17.4%14.4%

Shareholding Pattern

Insiders
4.48%
Institutions
120.84%
Public Float
126.51%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.35% 2.53M $548.30M
2 FMR, LLC 11.93% 1.97M $426.37M
3 Vanguard Portfolio Management LLC 7.58% 1.25M $270.88M
4 Janus Henderson Group PLC 4.69% 772.31K $167.40M
5 Vanguard Capital Management LLC 4.24% 699.25K $151.56M
6 Mawer Investment Management Ltd. 4.02% 662.63K $143.63M
7 State Street Corporation 4.02% 662.14K $143.52M
8 Capital International Investors 3.76% 619.48K $134.27M
9 Geode Capital Management, LLC 2.67% 440.72K $95.53M
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2.61% 430.56K $93.32M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for OSIS

No recent headlines available.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks