Skip to main content
OSIS logo

OSIS · Osi Systems Inc

Track OSIS — free
$192.92 -3.03 (-1.55%) At close · Nov 13
Market Cap
$3.03B
Shares
15.73M
Volume · Nov 13 152.34K Avg daily vol (3M) 243.33K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$192.92 Open$195.96 Day$191.40–197.50 52W close$191.61–309.68 Avg vol 30d196K Short int1.9M · 12.2% of shares · 8.4d Short vol61% Last earningsOct 29, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 29

Up next

Jan 28, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Oct 29
Earnings call
Q1 2027 earnings call

OSI Systems reported revenue of $403 million and adjusted earnings per diluted share of $1.66 for its first quarter. It reaffirmed fiscal 2027 revenue guidance of $1.875 billion to $1.930 billion and raised non-GAAP EPS guidance to $11.28 to $11.64.

Oct 29
Quarterly report 10-Q FY2027 Q1, ended Sep 30
Quarterly report for FY2027 Q1

OSI Systems, Inc. reported Q1 fiscal 2027 net revenues of $403.5 million, up 4.9%, as Security and Optoelectronics and Manufacturing growth offset Healthcare’s decline. Gross profit increased to $123.8 million, but gross margin declined to 30.7% from 32.0%.

Revenue $403.47M ▲ 4.9% Net income $24.57M ▲ 19.5% Diluted EPS $1.51 ▲ 28.0%
Read from the MD&A section
Oct 29
Current report 8-K
Financial results

OSI Systems reported record Q1 fiscal 2027 revenues of $403 Million and GAAP EPS of $1.51, grew backlog to $2.1 Billion, reaffirmed revenue guidance of $1.875 billion - $1.930 billion, and raised non-GAAP EPS guidance to $11.28 - $11.64.

Oct 26
Annual report to holders ARS
Annual report to holders

OSI Systems reported fiscal 2026 revenue of $1,786M, non-GAAP EPS of $10.35 and a record backlog of approximately $1.9 billion, despite delayed Security deliveries in the Middle East and a federal government shutdown.

Read from the first part of this long document
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.80B
Trailing 12 months
Net income (TTM)
$158.73M
Trailing 12 months
Revenue growth YoY
+4.9%
Year over year
Operating margin
12.2%
Trailing 12 months
P / E (TTM)
20.7
Trailing earnings · reciprocal yield 4.8%
FCF yield
8.7%
TTM · current market cap
Return on invested capital
11.9%
Trailing 12 months
Net cash
−$697.57M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.0%
Year over year · fewer shares
Price change (1Y)
-29.3%
Trailing year
Short interest
12.2%
Latest settlement · 8.4 days to cover
View all 125 metrics

AI Brief

Q1 FY27 earnings call · Oct 29, 2026
Q1 FY27

TL;DR. OSI reported record Q1 revenue of $403 million, GAAP EPS of $1.51 and non-GAAP EPS of $1.66, more than doubled operating cash flow, expanded backlog to a record $2.1 billion, grew Opto, secured new CBP and RF contract activity, and expects free cash flow to exceed net income while raising fiscal 2027 non-GAAP EPS guidance and reaffirming revenue guidance. Gross and adjusted operating margins fell amid healthcare weakness and unfavorable mix, while Q2 revenue is expected to decline and geopolitical, government-funding, backlog-conversion and supply-chain risks remain.

Bullish
  • + Bookings of $583 million produced a 1.4 book-to-bill ratio and increased backlog to a record $2.1 billion from $1.9 billion.
  • + Optoelectronics and Manufacturing revenue rose 9% including intersegment sales and 16% in external sales, with adjusted operating-margin expansion and record backlog.
  • + Management expects strong double-digit service-revenue growth in fiscal 2027 and says the higher-margin mix should support margin expansion.
Bearish
  • − Gross margin declined to 30.7% from 32.0%, and adjusted operating margin declined to 9.5% from 10.3%.
  • − Healthcare revenue fell 14%, and the division posted a negative 1.8% adjusted operating margin.
  • − Q2 revenue is expected to decline modestly because of the Middle East comparison and Mexico program impact.
  • − The Mexico transition remains a fiscal 2027 revenue headwind, with an approximately $11 million impact expected in Q2.
  • − Approximately $50 million of Middle East orders was deferred from Q4, with only about $8 million recognized in Q1 and the balance expected mostly in the second half and into fiscal 2028.
  • − Actual results may vary from guidance because of backlog-conversion timing, bookings, collections, tariffs, conflicts, government funding, interest rates, supply-chain disruptions and other factors.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −13%
trailing
YTD return −24%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $198 › 200d $234 — 200d above 50d
Institutional flow Distributing
309 of 373 funds reported for Sep 30 · net -444.5K sh shares · +29 new
Insider flow Distributing
Net -$107.2K over 90 days · 100% sells
Short interest Falling
12.24% of shares out · ▼ -4.4% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
373 holders — near 3-yr high, broad support
Squeeze score 76
high risk · 0–100
Fundamentals
Strong
Revenue growth +13%
Y/Y
Gross margin 54%
contracting
EPS growth +3%
Y/Y
Free cash flow $245.3M
Valuation P/E 20.7
below peers
Balance sheet $641.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 5
Latest guidance · from the 8-K filed Oct 29, 2026
Revenues · Fiscal Year 2027 Maintained $1.88B – $1.93B
Aug 20, 2026 $1.88B – $1.93B changed to Oct 29, 2026 $1.88B – $1.93B
prior FY $1.79B midpoint +6.5% Y/Y
Non-GAAP Earnings Per Share · Fiscal Year 2027 Non-GAAP Raised $11.28 – $11.64
Aug 20, 2026 $11.13 – $11.49 changed to Oct 29, 2026 $11.28 – $11.64
Previous outlook earlier release · from the Earnings Call filed Aug 20, 2026

Still-open targets the latest release did not restate under the same label.

Free cash flow as a percentage of net income · fiscal 27 at least 100%
Prior guidance period ended · from the 8-K filed May 4, 2026
Revenue · fiscal 2026 $1.83B – $1.87B
Non-GAAP diluted earnings per share · fiscal 2026 $10.30 – $10.55
Guided vs delivered · last 5 settled
Revenue fiscal 2026
guided $1.83B – $1.87B
$1.79B Miss −3.3%
Fiscal 2023 revenues fiscal 2023
guided $1.24B – $1.27B
$1.28B Beat +2.1%
Revenues fiscal year 2022
guided $1.16B – $1.2B
$1.18B In line
Revenue fiscal 2021
guided $1.12B – $1.15B
$1.15B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $198 › 200d $234 — 200d above 50d
Institutional flow Distributing
309 of 373 funds reported for Sep 30 · net -444.5K sh shares · +29 new
Insider flow Distributing
Net -$107.2K over 90 days · 100% sells
Short interest Falling
12.24% of shares out · ▼ -4.4% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
373 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $192 Now $193 · 1% Range high $310
vs 200-day avg -17% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Backlog 1.9B as of June 30, 2026 —
Diluted earnings per share - non-GAAP non-GAAP $10.35 Fiscal Year 2026 —
Shares repurchased 564,880 Three Months Ended June 30, 2026 —
Stock repurchase program remaining authorization 1,078,731 As of August 20, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electronic Components — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OSIS
Osi Systems Inc
this stock
$3.03B -24.4% +13.4% 20.7 12.2%
APH
Amphenol Corp
$193.17B — +51.7% 34.1 1.1%
GLW
Corning Inc
$98.27B +30.3% +19.1% 46.4 1.9%
TEL
TE Connectivity plc
$62.02B -4.9% +15.2% 19.6 2.0%
MRAAF
Murata Manufacturing Co., Ltd.
$57.31B +41.0% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
372
% held
118.5%
Reported
309 of 373
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
369
View
Short & Settlement
Short Interest Falling
Shares short
1.9M
Days to cover
8.4d
Change
-89.2K sh
View
Short Volume
Short vol %
61%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$312.9K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$107.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$154.7M
EPS diluted
$8.95
View
Buybacks
Remaining
shares 773.2K
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 29, 2026
This year
18

OSI Systems, Inc. reported Q1 fiscal 2027 net revenues of $403.5 million, up 4.9%, as Security and Optoelectronics and Manufacturing growth offset Healthcare’s decline. Gross profit increased to $123.8 million, but gross margin declined to 30.7% from 32.0%.

View
Proposed Sales
Value
$107.2K
Shares
536
Filed
Nov 9, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Jan 7, 2027
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
OSI SYSTEMS REPORTS FISCAL 2027 F…
Published
Oct 29, 2026
Upcoming events
9
View

Performance

5D 20D 120D MTD YTD
OSIS -1.8% -1.1% -12.7% -3.3% -24.4%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -4.3% +0.1% -13.2% -3.1% -35.0%

Capital returns

Buyback program · as of Sep 30, 2026
Authorized
—
Spent (derived)
—
Remaining
shares 773,172

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1039065 CUSIP 671044105 13F (30d) 294 filings 258 filers Visit website Investor relations