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OSI Systems, Inc.

OSIS Technology Semiconductors
$197.73
▼ -7.0% Today
as of Jun 7, 07:23 ET
Last 30 days -31.18% Apr 28 → Jun 05
$190.56 $216.54 $242.51 $268.49 $294.47 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$211.10
High
$213.55
Low
$197.27
Volume
$220,934
Avg Vol
$244,247
Mkt Cap
$3.6B
P/E (TTM)
34.51
Beta
52w High
$311.72
52w Low
$197.27
Div Yield
Shares Out
$16M

Overview

52-week range
$197
$312
0% of range
Avg surprise (last 2)
+2.6%
Avg reaction (last 2)
+4.8%
100% positive
Latest IV / EM
58%
EM ±8.0% · $200 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.75$1.21$1.68$2.14$2.60 Actual $0.75Actual $2.11Actual $1.95Actual $1.05Actual $2.22Actual $2.44Est $2.38Actual $1.18Actual $2.22Actual $2.60Est $2.53 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$11M$22M$32M$43M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $2.60 $2.53 +2.8% +6.6% +0.1% earnings
Wed Dec 31, 2025Dec 2025 $2.22 financials
Tue Sep 30, 2025Sep 2025 $1.18 financials
Thu May 1, 2025Mar/2025 $2.44 $2.38 +2.5% +9.6% earnings
Tue Dec 31, 2024Dec 2024 $2.22 financials
Mon Sep 30, 2024Sep 2024 $1.05 financials
Sun Mar 31, 2024Mar 2024 $1.95 financials
Sun Dec 31, 2023Dec 2023 $2.11 financials
Sat Sep 30, 2023Sep 2023 $0.75 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$303M$312M$261M$294M$273M$223M
Gross profit$150M$152M$123M$150M$147M$122M
Operating income$53M$59M$33M$56M$58M$30M
Net income$40M$39M$21M$41M$38M$18M
EPS (diluted)$2.33$2.22$1.18$2.40$2.22$1.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$345M$337M$124M$106M$96M$102M$85M$95M
Inventory$435M$453M$454M$407M$439M$442M$456M$398M
Total current assets$1.72B$1.69B$1.48B$1.42B$1.27B$1.32B$1.31B$1.22B
Total assets$2.55B$2.52B$2.30B$2.24B$2.08B$2.13B$2.11B$1.94B
Long-term debt$999M$999M$437M$464M$465M$467M$468M$129M
Total liabilities$1.66B$1.68B$1.35B$1.29B$1.20B$1.31B$1.33B$1.07B
Total equity$894M$845M$946M$951M$879M$826M$786M$863M

Implied volatility — last 90 days

52%55%57%60%62% Jun 07 — IV 58% · EM ±8.0%

Sector peers

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