OSI Systems Net Worth

OSI Systems Net Worth Breakdown

  OSIS
The net worth of OSI Systems is the difference between its total assets and liabilities. OSI Systems' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of OSI Systems' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. OSI Systems' net worth can be used as a measure of its financial health and stability which can help investors to decide if OSI Systems is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in OSI Systems stock.

OSI Systems Net Worth Analysis

OSI Systems' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including OSI Systems' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of OSI Systems' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform OSI Systems' net worth analysis. One common approach is to calculate OSI Systems' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares OSI Systems' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing OSI Systems' net worth. This approach calculates the present value of OSI Systems' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of OSI Systems' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate OSI Systems' net worth. This involves comparing OSI Systems' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into OSI Systems' net worth relative to its peers.

Enterprise Value

1.58 Billion

To determine if OSI Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OSI Systems' net worth research are outlined below:
OSI Systems is unlikely to experience financial distress in the next 2 years
OSI Systems currently holds about 64.2 M in cash with (87.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8.
Over 95.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: OSI Systems drops amid Culper Research short call

OSI Systems Quarterly Good Will

382.17 Million

OSI Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OSI Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OSI Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
View
22nd of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

OSI Systems Target Price Consensus

OSI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. OSI Systems' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most OSI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand OSI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of OSI Systems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

OSI Systems Target Price Projection

OSI Systems' current and average target prices are 189.17 and 191.67, respectively. The current price of OSI Systems is the price at which OSI Systems is currently trading. On the other hand, OSI Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

OSI Systems Market Quote on 18th of March 2025

Low Price182.96Odds
High Price189.53Odds

189.17

Target Price

Analyst Consensus On OSI Systems Target Price

Low Estimate174.42Odds
High Estimate212.75Odds

191.6667

Historical Lowest Forecast  174.42 Target Price  191.67 Highest Forecast  212.75
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on OSI Systems and the information provided on this page.

Know OSI Systems' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as OSI Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OSI Systems backward and forwards among themselves. OSI Systems' institutional investor refers to the entity that pools money to purchase OSI Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Asset Mgmt Americas Inc2024-12-31
335.5 K
Neuberger Berman Group Llc2024-12-31
332.9 K
Hood River Capital Management Llc2024-12-31
325.7 K
Ubs Group Ag2024-12-31
307.6 K
Primecap Management Company2024-12-31
297.7 K
Systematic Financial Management Lp2024-12-31
276.2 K
Brown Advisory Holdings Inc2024-12-31
272.5 K
Neumeier Investment Counsel Llc2024-12-31
270.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
252.5 K
Blackrock Inc2024-12-31
2.7 M
Vanguard Group Inc2024-12-31
2.1 M
Note, although OSI Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow OSI Systems' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B.

Market Cap

630.11 Million

Project OSI Systems' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.15  0.16 
Return On Assets 0.06  0.06 
Return On Equity 0.13  0.14 
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.
When accessing OSI Systems' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures OSI Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OSI Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in OSI Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OSI Systems. Check OSI Systems' Beneish M Score to see the likelihood of OSI Systems' management manipulating its earnings.

Evaluate OSI Systems' management efficiency

OSI Systems has return on total asset (ROA) of 0.065 % which means that it generated a profit of $0.065 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1685 %, meaning that it created $0.1685 on every $100 dollars invested by stockholders. OSI Systems' management efficiency ratios could be used to measure how well OSI Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2025. Return On Capital Employed is likely to gain to 0.16 in 2025. At this time, OSI Systems' Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.07 in 2025, whereas Net Tangible Assets are likely to drop slightly above 197.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 45.77  48.06 
Tangible Book Value Per Share 19.74  20.73 
Enterprise Value Over EBITDA 10.73  9.57 
Price Book Value Ratio 2.42  1.57 
Enterprise Value Multiple 10.73  9.57 
Price Fair Value 2.42  1.57 
Enterprise Value1.5 B1.6 B
The operational strategies employed by OSI Systems management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
2.2447
Revenue
1.7 B
Quarterly Revenue Growth
0.125
Revenue Per Share
97.702
Return On Equity
0.1685
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OSI Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on OSI Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OSI Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Aliabadi Manoocher M over three weeks ago
Disposition of 2567 shares by Aliabadi Manoocher M of OSI Systems at 143.58 subject to Rule 16b-3
 
Deepak Chopra over a month ago
Disposition of 20000 shares by Deepak Chopra of OSI Systems at 198.26 subject to Rule 16b-3
 
Paul Morben over a month ago
Disposition of 155 shares by Paul Morben of OSI Systems at 199.36 subject to Rule 16b-3
 
Chizever Gerald M over a month ago
Disposition of 2701 shares by Chizever Gerald M of OSI Systems at 195.83 subject to Rule 16b-3
 
Chizever Gerald M over a month ago
Disposition of 2701 shares by Chizever Gerald M of OSI Systems at 195.83 subject to Rule 16b-3
 
Victor Sze over two months ago
Acquisition by Victor Sze of 155 shares of OSI Systems at 68.11 subject to Rule 16b-3
 
Ballhaus William Francis Jr over three months ago
Disposition of tradable shares by Ballhaus William Francis Jr of OSI Systems subject to Rule 16b-3
 
Deepak Chopra over three months ago
Acquisition by Deepak Chopra of 155 shares of OSI Systems at 68.11 subject to Rule 16b-3
 
Cary Okawa over three months ago
Disposition of tradable shares by Cary Okawa of OSI Systems at 165.33 subject to Rule 16b-3
 
Deepak Chopra over three months ago
Disposition of 20000 shares by Deepak Chopra of OSI Systems at 153.87 subject to Rule 16b-3
 
Deepak Chopra over three months ago
Disposition of 5000 shares by Deepak Chopra of OSI Systems at 153.47 subject to Rule 16b-3
 
Chizever Gerald M over three months ago
Disposition of 2000 shares by Chizever Gerald M of OSI Systems at 148.16 subject to Rule 16b-3

OSI Systems Corporate Filings

F3
26th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
12th of February 2025
Other Reports
ViewVerify
OSI Systems time-series forecasting models is one of many OSI Systems' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OSI Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OSI Systems Earnings Estimation Breakdown

The calculation of OSI Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OSI Systems is estimated to be 2.4043 with the future projection ranging from a low of 2.3499 to a high of 2.48. Please be aware that this consensus of annual earnings estimates for OSI Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.42
2.35
Lowest
Expected EPS
2.4043
2.48
Highest

OSI Systems Earnings Projection Consensus

Suppose the current estimates of OSI Systems' value are higher than the current market price of the OSI Systems stock. In this case, investors may conclude that OSI Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OSI Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
794.14%
2.42
2.4043
7.77

OSI Systems Earnings History

Earnings estimate consensus by OSI Systems analysts from Wall Street is used by the market to judge OSI Systems' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only OSI Systems' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

OSI Systems Quarterly Gross Profit

147.15 Million

At this time, OSI Systems' Retained Earnings are comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.57 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 437.9 M in 2025. Net Income Applicable To Common Shares is likely to gain to about 110.8 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 18.3 M in 2025.
Hype
Prediction
LowEstimatedHigh
185.90188.80191.70
Details
Intrinsic
Valuation
LowRealHigh
186.80189.70192.60
Details
Naive
Forecast
LowNextHigh
195.13198.03200.93
Details
6 Analysts
Consensus
LowTargetHigh
174.42191.67212.75
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of OSI assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards OSI Systems. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving OSI Systems' stock price in the short term.

OSI Systems Earnings per Share Projection vs Actual

Actual Earning per Share of OSI Systems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering OSI Systems predict the company's earnings will be in the future. The higher the earnings per share of OSI Systems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

OSI Systems Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as OSI Systems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of OSI Systems should always be considered in relation to other companies to make a more educated investment decision.

OSI Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact OSI Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-23
2024-12-312.342.420.08
2024-10-24
2024-09-301.081.250.1715 
2024-08-22
2024-06-302.792.840.05
2024-04-25
2024-03-312.12.160.06
2024-01-25
2023-12-311.752.210.4626 
2023-10-26
2023-09-300.860.910.05
2023-08-24
2023-06-302.542.660.12
2023-04-27
2023-03-311.461.490.03
2023-01-26
2022-12-311.171.190.02
2022-10-27
2022-09-300.80.870.07
2022-08-18
2022-06-301.951.960.01
2022-04-28
2022-03-311.391.430.04
2022-01-27
2021-12-311.171.280.11
2021-10-28
2021-09-301.121.160.04
2021-08-18
2021-06-301.481.540.06
2021-04-29
2021-03-311.341.380.04
2021-01-28
2020-12-311.141.350.2118 
2020-10-29
2020-09-300.931.060.1313 
2020-08-20
2020-06-301.11.220.1210 
2020-04-30
2020-03-311.181.20.02
2020-01-28
2019-12-311.231.270.04
2019-10-24
2019-09-300.860.910.05
2019-08-26
2019-06-301.061.150.09
2019-04-30
2019-03-310.941.170.2324 
2019-01-24
2018-12-310.961.190.2323 
2018-10-25
2018-09-300.610.810.232 
2018-08-23
2018-06-300.941.020.08
2018-04-26
2018-03-310.840.860.02
2018-02-01
2017-12-310.890.970.08
2017-10-26
2017-09-300.710.790.0811 
2017-08-24
2017-06-300.931.020.09
2017-04-26
2017-03-310.80.850.05
2017-01-26
2016-12-310.610.680.0711 
2016-10-27
2016-09-300.360.440.0822 
2016-08-16
2016-06-300.520.550.03
2016-04-27
2016-03-310.640.640.0
2016-01-27
2015-12-310.810.4-0.4150 
2015-10-29
2015-09-300.520.530.01
2015-08-20
2015-06-301.191.220.03
2015-04-27
2015-03-310.770.780.01
2015-01-26
2014-12-310.940.960.02
2014-10-23
2014-09-300.560.570.01
2014-08-25
2014-06-301.171.190.02
2014-04-30
2014-03-310.780.7-0.0810 
2014-01-28
2013-12-310.780.780.0
2013-10-23
2013-09-300.420.460.04
2013-08-14
2013-06-301.021.020.0
2013-04-24
2013-03-310.740.740.0
2013-01-24
2012-12-310.670.70.03
2012-10-23
2012-09-300.290.310.02
2012-08-09
2012-06-300.80.950.1518 
2012-04-24
2012-03-310.650.650.0
2012-01-24
2011-12-310.590.610.02
2011-10-25
2011-09-300.220.240.02
2011-08-25
2011-06-300.650.660.01
2011-04-26
2011-03-310.470.480.01
2011-01-25
2010-12-310.470.510.04
2010-10-26
2010-09-300.180.190.01
2010-08-25
2010-06-300.430.470.04
2010-04-26
2010-03-310.330.360.03
2010-01-27
2009-12-310.360.410.0513 
2009-10-27
2009-09-300.070.140.07100 
2009-08-27
2009-06-300.280.290.01
2009-04-30
2009-03-310.180.240.0633 
2009-01-29
2008-12-310.190.340.1578 
2008-10-30
2008-09-300.030.040.0133 
2008-08-27
2008-06-300.380.36-0.02
2008-05-01
2008-03-310.180.20.0211 
2008-02-05
2007-12-310.150.270.1280 
2007-11-06
2007-09-30-0.15-0.120.0320 
2007-09-05
2007-06-300.20.240.0420 
2007-05-07
2007-03-31-0.020.210.231150 
2007-02-07
2006-12-31-1.35-1.230.12
2006-11-07
2006-09-30-0.09-0.36-0.27300 
2006-09-13
2006-06-300.070.04-0.0342 
2006-05-15
2006-03-31-0.010.060.07700 
2006-02-09
2005-12-310.010.0052-0.004848 
2005-11-03
2005-09-30-0.23-0.210.02
2005-09-12
2005-06-30-0.1-0.22-0.12120 
2005-05-04
2005-03-31-0.08-0.15-0.0787 
2005-01-27
2004-12-310.190.190.0
2004-10-28
2004-09-300.110.120.01
2004-08-26
2004-06-300.180.14-0.0422 
2004-04-29
2004-03-310.190.18-0.01
2004-01-28
2003-12-310.190.20.01
2003-10-29
2003-09-300.150.150.0
2003-08-20
2003-06-300.270.290.02
2003-05-02
2003-03-310.270.290.02
2003-01-29
2002-12-310.230.280.0521 
2002-10-24
2002-09-300.220.240.02
2002-08-21
2002-06-300.190.220.0315 
2002-04-25
2002-03-310.130.170.0430 
2002-01-29
2001-12-310.080.120.0450 
2001-10-25
2001-09-30-0.020.050.07350 
2001-08-28
2001-06-300.040.040.0
2001-05-03
2001-03-310.040.040.0
2001-02-01
2000-12-310.040.040.0
2000-10-26
2000-09-30-0.04-0.05-0.0125 
2000-08-21
2000-06-300.140.11-0.0321 
2000-04-27
2000-03-310.090.090.0
2000-02-03
1999-12-310.020.020.0
1999-08-26
1999-06-300.120.1-0.0216 
1999-02-03
1998-12-310.230.2-0.0313 
1998-11-05
1998-09-300.210.17-0.0419 
1998-08-12
1998-06-300.240.240.0
1998-04-29
1998-03-310.190.210.0210 
1998-01-29
1997-12-310.220.240.02

OSI Systems Corporate Management

Victor SzeExecutive VP, General Counsel and SecretaryProfile
Cary OkawaChief OfficerProfile
Glenn GrindstaffSenior OfficerProfile
Todd WeathersbySenior OfficerProfile

Additional Tools for OSI Stock Analysis

When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.