OSI Systems Net Income
| OSIS Stock | USD 274.76 3.50 1.29% |
As of the 9th of February, OSI Systems holds the semi deviation of 2.77, and Risk Adjusted Performance of 0.0131. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OSI Systems, as well as the relationship between them. Please check OSI Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if OSI Systems is priced more or less accurately, providing market reflects its current price of 274.76 per share. Given that OSI Systems has jensen alpha of (0.15), we recommend you to check out OSI Systems's recent market performance to make sure the company can sustain itself at some point in the future.
OSI Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8596 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 172.1 M | 180.7 M | |
| Net Income Applicable To Common Shares | 105.5 M | 110.8 M | |
| Net Income From Continuing Ops | 172.1 M | 180.7 M | |
| Net Income Per Share | 7.84 | 8.23 | |
| Net Income Per E B T | 0.72 | 0.37 |
OSI | Net Income | Build AI portfolio with OSI Stock |
The evolution of Net Income for OSI Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how OSI Systems compares to historical norms and industry peers.
Latest OSI Systems' Net Income Growth Pattern
Below is the plot of the Net Income of OSI Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OSI Systems financial statement analysis. It represents the amount of money remaining after all of OSI Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OSI Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OSI Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 149.64 M | 10 Years Trend |
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Net Income |
| Timeline |
OSI Net Income Regression Statistics
| Arithmetic Mean | 75,342,131 | |
| Coefficient Of Variation | 77.29 | |
| Mean Deviation | 45,368,523 | |
| Median | 65,151,000 | |
| Standard Deviation | 58,230,749 | |
| Sample Variance | 3390.8T | |
| Range | 209.8M | |
| R-Value | 0.83 | |
| Mean Square Error | 1151.5T | |
| R-Squared | 0.68 | |
| Significance | 0.000045 | |
| Slope | 9,520,466 | |
| Total Sum of Squares | 54253.1T |
OSI Net Income History
Other Fundumenentals of OSI Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
OSI Systems Net Income component correlations
OSI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OSI Systems is extremely important. It helps to project a fair market value of OSI Stock properly, considering its historical fundamentals such as Net Income. Since OSI Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OSI Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OSI Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will OSI introduce new products? Factors like these will boost the valuation of OSI Systems. Anticipated expansion of OSI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSI Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.83 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets | Return On Equity |
OSI Systems's market price often diverges from its book value, the accounting figure shown on OSI's balance sheet. Smart investors calculate OSI Systems' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since OSI Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between OSI Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSI Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, OSI Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OSI Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OSI Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OSI Systems.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in OSI Systems on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding OSI Systems or generate 0.0% return on investment in OSI Systems over 90 days. OSI Systems is related to or competes with Itron, Novanta, Sensata Technologies, Vicor, Badger Meter, Belden, and Plexus Corp. OSI Systems, Inc. designs and manufactures electronic systems and components worldwide More
OSI Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OSI Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OSI Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.86 |
OSI Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSI Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OSI Systems' standard deviation. In reality, there are many statistical measures that can use OSI Systems historical prices to predict the future OSI Systems' volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0057 |
OSI Systems February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0157 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 13197.11 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0057 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 8.26 | |||
| Semi Variance | 7.69 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.0465 | |||
| Kurtosis | 0.9368 |
OSI Systems Backtested Returns
OSI Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.0117, which implies the firm had a -0.0117 % return per unit of volatility over the last 3 months. OSI Systems exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OSI Systems' semi deviation of 2.77, and Risk Adjusted Performance of 0.0131 to confirm the risk estimate we provide. The company holds a Beta of 1.81, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OSI Systems will likely underperform. At this point, OSI Systems has a negative expected return of -0.0324%. Please make sure to check OSI Systems' treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if OSI Systems performance from the past will be repeated at future time.
Auto-correlation | -0.1 |
Very weak reverse predictability
OSI Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between OSI Systems time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OSI Systems price movement. The serial correlation of -0.1 indicates that less than 10.0% of current OSI Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 147.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OSI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OSI Systems reported net income of 149.64 M. This is 72.24% lower than that of the Electronic Equipment, Instruments & Components sector and 14.45% higher than that of the Information Technology industry. The net income for all United States stocks is 73.79% higher than that of the company.
OSI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSI Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSI Systems could also be used in its relative valuation, which is a method of valuing OSI Systems by comparing valuation metrics of similar companies.OSI Systems is currently under evaluation in net income category among its peers.
OSI Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OSI Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OSI Systems' managers, analysts, and investors.Environmental | Governance | Social |
OSI Systems Institutional Holders
Institutional Holdings refers to the ownership stake in OSI Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of OSI Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OSI Systems' value.| Shares | Primecap Management Company | 2025-06-30 | 321.4 K | Amvescap Plc. | 2025-06-30 | 319.3 K | Bank Of America Corp | 2025-06-30 | 316.3 K | Neuberger Berman Group Llc | 2025-06-30 | 308 K | Systematic Financial Management Lp | 2025-06-30 | 262.7 K | Clearbridge Advisors, Llc | 2025-06-30 | 255.4 K | Clark Capital Management Group Inc | 2025-06-30 | 251.1 K | Millennium Management Llc | 2025-06-30 | 224.5 K | Van Eck Associates Corporation | 2025-06-30 | 223.4 K | Blackrock Inc | 2025-06-30 | 2.5 M | Vanguard Group Inc | 2025-06-30 | 2.1 M |
OSI Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0602 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.14 B | ||||
| Shares Outstanding | 16.47 M | ||||
| Shares Owned By Insiders | 4.70 % | ||||
| Shares Owned By Institutions | 95.30 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | 26.20 X | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 593.34 M | ||||
| EBITDA | 261.1 M | ||||
| Net Income | 149.64 M | ||||
| Cash And Equivalents | 64.2 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 682.32 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 51.39 X | ||||
| Cash Flow From Operations | 97.59 M | ||||
| Short Ratio | 7.56 X | ||||
| Earnings Per Share | 8.83 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 300.0 | ||||
| Number Of Employees | 7.34 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 4.61 B | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 942.25 M | ||||
| Working Capital | 725.92 M | ||||
| Current Asset | 555.32 M | ||||
| Current Liabilities | 367.83 M | ||||
| Net Asset | 2.24 B |
About OSI Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OSI Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSI Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSI Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.