OSI SYSTEMS INC(OSIS)Stock Analysis
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Rank #651 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OSIS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OSI SYSTEMS INC (OSIS), a Technology sector company. 13F Pro's AI-powered ranking engine scores OSIS at 64.1/100 on a 32-signal composite quality model, placing it at rank #651 of 2,879 stocks — the top 25% of the AI-ranked universe. OSIS scores in the top quartile across balance sheet strength (76.0). Shareholder dilution risk is elevated at 42.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), OSI SYSTEMS INC reports quarterly revenue of $453.2M, net income of $40.2M, an operating margin of 11.7%. Top institutional holders of OSIS by reported 13-F value include BlackRock,, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. OSIS trades on the Nasdaq exchange and files with the SEC under CIK 1039065. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OSIS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OSI SYSTEMS INC directly from SEC EDGAR. OSI SYSTEMS INC's 13F Pro composite quality score has ranged between 8 and 73 since 2025, currently 64.1 — an improving long-term trajectory across 38 quarterly and live scoring snapshots.
Revenue
Q3 2026
$453.2M
Net Income
Q3 2026
$40.2M
Free Cash Flow
Q3 2026
$6.9M
Operating Margin
Q3 2026
11.7%
D/E Ratio
Q3 2026
1.12
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+34.2% YoYNet Income
Operating Income
+63.9% YoYEPS (Diluted)
+83.1% YoYTotal Assets
+39.8% YoYTotal Debt
-50.4% YoYOp. Cash Flow
-162.9% YoY| Metric | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $1.54B +34.2% | $1.15B -1.6% | $1.17B -1.4% | $1.18B +8.5% | $1.09B +31.3% | $829.7M |
| Net Income | $128.2M | — | — | — | — | — |
| Operating Income | $189.1M +63.9% | $115.4M +10.0% | $104.9M -2.7% | $107.8M +92.8% | $55.9M +45.7% | $38.4M |
| EPS (Diluted) | $7.38 +83.1% | $4.03 -0.5% | $4.05 +17.1% | $3.46 +320.4% | $-1.57 -220.8% | $1.30 |
| Total Assets | $1.94B +39.8% | $1.38B +9.1% | $1.27B +0.3% | $1.26B +0.7% | $1.26B +26.6% | $991.7M |
| Total Debt | $137.6M -50.4% | $277.3M +3.5% | $268.0M +3.7% | $258.6M +2.9% | $251.2M +2071.1% | $11.6M |
| Operating Cash Flow | $-87.5M -162.9% | $139.1M +7.7% | $129.2M +8.5% | $119.1M -10.5% | $133.1M +124.8% | $59.2M |
AI Insight: OSIS Financial Trends
Debt surged to $1,004M in Q4 2025 — more than doubling in one quarter — while operating cash flow remains inconsistent, flagging near-term capital structure risk.
• Revenue grew year-over-year from $444M in Q1 2025 to $453M in Q1 2026, a modest but positive trajectory.
• Operating income in Q1 2026 at $53M remains above Q3 2025's trough of $33M, but below Q2 2025's $73M peak.
• Total debt jumped from $472M in Q2 2025 to $1,004M in Q4 2025, remaining near $1,003M in Q1 2026 — a sharp leverage increase.
• Equity declined from $951M in Q2 2025 to $845M in Q4 2025, partially recovering to $894M in Q1 2026.
⚠ Operating cash flow swung from $82M in Q1 2025 to just $14M in Q1 2026 — consistency needed to service elevated $1,003M debt load.
⚠ The near-doubling of debt in Q4 2025 warrants clarity on acquisition rationale and integration timeline to assess long-term return potential.
⚠ Net income data only available from Q3 2025 onward; full earnings visibility is limited for earlier periods.
AI Insight: OSIS Ratio Trends
ROIC collapsed from 25.1% in Q2 2024 to 11.2% in Q1 2026 as leverage surged sevenfold over the same period.
• ROIC deteriorated sharply from 25.1% in Q2 2024 to 11.2% in Q1 2026, reflecting significantly less efficient capital deployment.
• D/E ratio spiked from 0.16 in Q2 2024 to 1.19 in Q4 2025, remaining elevated at 1.12 in Q1 2026.
• Operating margin has been volatile, ranging from 8.6% in Q3 2025 to 14.5% in Q2 2025, with no clear upward trend.
• NPM improved modestly from 5.3% in Q3 2025 to 8.9% in Q1 2026, suggesting some sequential profitability recovery.
⚠ D/E jumping from ~0.50 in Q2 2025 to 1.19 in Q4 2025 warrants scrutiny — identify acquisition or refinancing driving the spike.
⚠ Recurring Q3 operating margin weakness (8.8% in Q3 2024, 8.6% in Q3 2025) suggests meaningful seasonal or structural drag each fall.
⚠ ROIC stabilizing near 11–13% over the last three quarters — watch whether deleveraging restores returns toward prior 20%+ levels.
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Available Research
13F Pro tracks comprehensive data for OSI SYSTEMS INC including:
Top Institutional Holders of OSIS
BlackRock, Inc.
$671.6M2,529,623 shFMR LLC
$522.3M1,967,088 shVANGUARD PORTFOLIO MANAGEMENT LLC
$331.8M1,249,748 shJANUS HENDERSON GROUP PLC
$205.1M772,314 shVANGUARD CAPITAL MANAGEMENT LLC
$185.7M699,253 shMawer Investment Management Ltd.
$175.9M662,634 shSTATE STREET CORP
$175.8M662,141 shLINDEN ADVISORS LP
$175.0M114,046,000 shCapital International Investors
$164.5M619,479 shGEODE CAPITAL MANAGEMENT, LLC
$117.0M440,723 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $671.6M | 2,529,623 |
| FMR LLC | $522.3M | 1,967,088 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.8M | 1,249,748 |
| JANUS HENDERSON GROUP PLC | $205.1M | 772,314 |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.7M | 699,253 |
| Mawer Investment Management Ltd. | $175.9M | 662,634 |
| STATE STREET CORP | $175.8M | 662,141 |
| LINDEN ADVISORS LP | $175.0M | 114,046,000 |
| Capital International Investors | $164.5M | 619,479 |
| GEODE CAPITAL MANAGEMENT, LLC | $117.0M | 440,723 |
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Popular Research
Is OSIS a good stock to buy?
13F Pro's AI-powered analysis of OSI SYSTEMS INC (OSIS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OSIS are available on the OSIS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OSIS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OSIS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OSI SYSTEMS INC's investment landscape.