OSIS — OSI SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1039065 ·
Last close
$204.05
Market Cap
$3.36B
52W High
$240.90
52W Low
$186.50
ADV30
228,794
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 453,246,000 | 150,324,000 | 59,382,000 | 40,216,000 | 2,554,431,000 | 345,236,000 | 1,660,116,000 |
| Dec 2025 | 464,057,000 | 151,629,000 | 61,669,000 | 38,699,000 | 2,522,241,000 | 336,722,000 | 1,676,751,000 |
| Sep 2025 | 384,623,000 | 123,185,000 | 35,803,000 | 20,556,000 | 2,299,156,000 | 124,416,000 | 1,353,198,000 |
| Jun 2025 | 504,985,000 | 168,238,000 | 74,709,000 | 52,748,000 | 2,241,257,000 | 106,405,000 | 1,290,173,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$94,356,000
Investing CF
$-39,870,000
Financing CF
$194,602,000
CapEx
$-45,242,000
Dividends Paid
—
Buybacks
$-147,030,000
EPS Diluted TTM
$8.76
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$902,187,000
Inventory
$435,290,000
Receivables
$870,450,000
ST Investments
—
EBIT TTM
$218,104,000
Pretax Income TTM
$188,774,000
Interest Exp TTM
$29,330,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,785,984,000
EBITDA
$268,091,008
Free Cash Flow
$209,244,624
Enterprise Value
$3,985,692,928
Total Cash
$359,832,000
Total Debt
$1,049,841,984
Shares Out
16,482,890
Trailing EPS
$8.95
Book Value
$54.26
ROE
17.3%
ROA
5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,713,166,000 | 222,859,000 | 149,637,000 | 2,241,257,000 | 1,290,173,000 | — | 97,592,000 |
| Jun 2024 | 1,538,758,000 | 195,452,000 | 128,154,000 | 1,936,008,000 | 1,072,525,000 | — | -87,501,000 |
| Jun 2023 | 1,278,427,000 | 142,845,000 | 91,778,000 | 1,555,686,000 | 829,521,000 | — | 94,812,000 |
| Jun 2022 | 1,183,236,000 | 129,291,000 | 115,347,000 | 1,443,150,000 | 804,726,000 | — | 63,808,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$12.87
Max Pain — expiry 2027-01-15
max pain strike: $110.00 · spot: $204.05 · call oi: 2,291 · put oi: 0
Expected Move to 2027-01-15:
±$39.43
(19.32%) —
implied range
$164.62 –
$243.48
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPL | LG Display Co., Ltd. | $3.29B | $3.29 | — |
| UCTT | Ultra Clean Holdings, Inc. | $3.26B | $72.78 | — |
| NVTS | Navitas Semiconductor Corp | $3.19B | $12.23 | — |
| SYNA | SYNAPTICS Inc | $3.66B | $93.68 | — |
| AMBA | AMBARELLA INC | $3.07B | $70.00 | — |
News headlines (Yahoo Finance, 1h cache)
OSI Systems (OSIS) Could Be 26% Undervalued As Earnings Raise Fresh Valuation Questions
2026-08-23 01:09 · Yahoo
Why OSI Systems (OSIS) Is Down 9.4% After Record Backlog And Delayed Revenue Conversion
2026-08-22 07:12 · Yahoo
Why OSI Systems Seems Radioactive Today
2026-08-21 16:34 · Yahoo
OSIS Q4 Earnings Beat on Margin Gains, Revenues Miss Estimates
2026-08-21 16:07 · Yahoo
OSI Systems (OSIS) Q4 2026 Earnings Call Transcript
2026-08-21 13:46 · Yahoo
OSIS Q2 Deep Dive: Delayed Security Deliveries and Cautious Outlook Shape Results
2026-08-21 10:08 · Yahoo
OSI Systems Inc (OSIS) (Q4 2026) Earnings Call Highlights: Record EPS and Backlog Signal Strong ...
2026-08-21 05:02 · Yahoo
OSI Systems, Inc. Q4 2026 Earnings Call Summary
2026-08-21 00:31 · Yahoo
OSI Systems Q4 Earnings Call Highlights
2026-08-20 22:02 · Yahoo
Compared to Estimates, OSI (OSIS) Q4 Earnings: A Look at Key Metrics
2026-08-20 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.