📊 OSIS Key Takeaways
Is Osi Systems Inc. (OSIS) a Good Investment?
OSI Systems demonstrates strong financial stability with excellent liquidity (3.15x current ratio), robust free cash flow generation ($65.6M), and manageable debt servicing. However, concerning operational trends—net income flat despite 11.3% revenue growth—indicate margin compression and weak operational leverage, paired with below-sector profitability margins (7.0% net, 10.8% operating) suggesting structural efficiency challenges.
Why Buy Osi Systems Inc. Stock? OSIS Key Strengths
- Strong top-line growth of 11.3% YoY with $848.7M revenue
- Excellent liquidity position (3.15x current ratio, 2.31x quick ratio) with $336.7M cash
- Robust free cash flow generation of $65.6M (7.7% FCF margin) despite profitability challenges
- Strong interest coverage of 16.1x demonstrating solid debt service capacity
- EPS growing 18% YoY despite flat net income, indicating capital-efficient share management
OSIS Stock Risks: Osi Systems Inc. Investment Risks
- Net income flat at 0% YoY despite 11.3% revenue growth signals operational deleverage and margin compression
- Low profit margins (7.0% net margin, 10.8% operating margin) below semiconductor sector expectations
- Weak return metrics (ROE 7.0%, ROA 2.3%) indicate poor capital deployment efficiency
- Moderate leverage with 1.19x debt-to-equity ratio constrains financial flexibility
- Minimal insider buying activity (1 Form 4 filing in 90 days) suggests limited insider confidence
Key Metrics to Watch
- Operating margin trend and gross margin sustainability in next quarters
- Net income growth relative to revenue growth to assess margin recovery
- Free cash flow consistency and working capital efficiency
- Return on equity improvement trajectory
Osi Systems Inc. (OSIS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.15x current ratio provides a solid financial cushion.
OSIS Profit Margin, ROE & Profitability Analysis
OSIS vs Technology Sector: How Osi Systems Inc. Compares
How Osi Systems Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Osi Systems Inc. Stock Overvalued? OSIS Valuation Analysis 2026
Based on fundamental analysis, Osi Systems Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Osi Systems Inc. Balance Sheet: OSIS Debt, Cash & Liquidity
OSIS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Osi Systems Inc.'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.34 reflects profitable operations.
OSIS Revenue Growth, EPS Growth & YoY Performance
OSIS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $419.8M | $37.8M | $2.22 |
| Q1 2026 | $344.0M | $17.9M | $1.05 |
| Q3 2025 | $405.4M | N/A | $1.95 |
| Q2 2025 | $373.2M | N/A | $2.11 |
| Q1 2025 | $279.2M | N/A | $0.75 |
| Q3 2024 | $302.9M | N/A | $1.27 |
| Q2 2024 | $295.6M | N/A | $0.96 |
| Q3 2023 | $290.5M | N/A | $1.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Osi Systems Inc. Dividends, Buybacks & Capital Allocation
OSIS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Osi Systems Inc. (CIK: 0001039065)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OSIS
What is the AI rating for OSIS?
Osi Systems Inc. (OSIS) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OSIS's key strengths?
Claude: Strong top-line growth of 11.3% YoY with $848.7M revenue. Excellent liquidity position (3.15x current ratio, 2.31x quick ratio) with $336.7M cash.
What are the risks of investing in OSIS?
Claude: Net income flat at 0% YoY despite 11.3% revenue growth signals operational deleverage and margin compression. Low profit margins (7.0% net margin, 10.8% operating margin) below semiconductor sector expectations.
What is OSIS's revenue and growth?
Osi Systems Inc. reported revenue of $848.7M.
Does OSIS pay dividends?
Osi Systems Inc. does not currently pay dividends.
Where can I find OSIS SEC filings?
Official SEC filings for Osi Systems Inc. (CIK: 0001039065) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OSIS's EPS?
Osi Systems Inc. has a diluted EPS of $3.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OSIS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Osi Systems Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OSIS stock overvalued or undervalued?
Valuation metrics for OSIS: ROE of 7.0% (sector avg: 22%), net margin of 7.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy OSIS stock in 2026?
Our dual AI analysis gives Osi Systems Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OSIS's free cash flow?
Osi Systems Inc.'s operating cash flow is $79.3M, with capital expenditures of $13.7M. FCF margin is 7.7%.
How does OSIS compare to other Technology stocks?
Vs Technology sector averages: Net margin 7.0% (avg: 18%), ROE 7.0% (avg: 22%), current ratio 3.15 (avg: 2.5).