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OSI Systems (OSIS)

OSI Systems is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications in the homeland security, healthcare, defense and aerospace industries. The Company combines more than 40 years of electronics engineering and manufacturing experience with offices and production facilities in more than a dozen countries to implement a strategy of expansion into selective end product markets.

Company profile

Ticker
OSIS
Exchange
CEO
Deepak Chopra
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
American Science and Engineering Global de Mexico • American Science and Engineering, Inc. • AS&E Europe, B.V. • AS&E Global, Inc. • CXR Limited • ECIL-Rapiscan Security Products Limited • Foamhand Limited • Foamhand Pty Limited • Global International • Herbert Systems Limited ...
IRS number
330238801

OSIS stock data

Calendar

29 Apr 22
9 Aug 22
30 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 83.28M 83.28M 83.28M 83.28M 83.28M 83.28M
Cash burn (monthly) 1.02M 765.5K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 4.38M 3.29M n/a n/a n/a n/a
Cash remaining 78.9M 79.98M n/a n/a n/a n/a
Runway (months of cash) 77.5 104.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jul 22 Chopra Deepak Common Stock Grant Acquire A No No 0 55,631 0 536,683
6 Jul 22 Edrick Alan I Common Stock Grant Acquire A No No 0 19,373 0 357,634
6 Jul 22 Morben Paul Keith Common Stock Grant Acquire A No No 0 2,820 0 9,742
6 Jul 22 Aliabadi Manoocher M Common Stock Grant Acquire A No No 0 3,165 0 84,304
6 Jul 22 Sze Victor S Common Stock Grant Acquire A No No 0 15,830 0 91,081
92.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 180 192 -6.3%
Opened positions 15 22 -31.8%
Closed positions 27 22 +22.7%
Increased positions 65 60 +8.3%
Reduced positions 77 75 +2.7%
13F shares Current Prev Q Change
Total value 1.34B 1.55B -13.1%
Total shares 15.8M 16.61M -4.9%
Total puts 3.4K 0 NEW
Total calls 7.2K 2.6K +176.9%
Total put/call ratio 0.5
Largest owners Shares Value Change
BLK Blackrock 3.41M $290.43M -0.7%
Vanguard 1.88M $159.78M +1.0%
JHG Janus Henderson 1.77M $150.35M -3.1%
Dimensional Fund Advisors 809.07K $68.87M +0.7%
STT State Street 642.53K $54.69M +2.3%
Granahan Investment Management 596.39K $50.77M -5.8%
CS Credit Suisse 514.13K $43.76M -0.4%
Neumeier Poma Investment Counsel 446.61K $38.02M -3.3%
Clearbridge Advisors 378.64K $32.23M +0.3%
Primecap Management 323.96K $27.58M -3.8%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -195.4K EXIT
AMP Ameriprise Financial 198.19K +129.12K +187.0%
Lord, Abbett & Co. 51.39K -96.32K -65.2%
Millennium Management 64.83K -85.43K -56.9%
Arrowstreet Capital, Limited Partnership 0 -82.33K EXIT
TROW T. Rowe Price 12.79K -64.03K -83.3%
LSV Asset Management 83K -57.59K -41.0%
JHG Janus Henderson 1.77M -57.45K -3.1%
Intrinsic Edge Capital Management 0 -55K EXIT
Lazard Asset Management 462 -52.13K -99.1%

Financial report summary

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Competition
AnalogicHill-RomLeidosPlexusBenchmark ElectronicsJabilLeidosESC

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: air, broader, cancelled, Circuit, commerce, conflict, damage, estate, evolving, extinguishment, gain, geopolitical, governmental, instability, intelligent, invaded, invasion, law, leaseback, NATO, October, Russia, Russian, sensory, space, targeting, Ukraine
Removed: agency, beneath, contamination, cooperation, develop, governing, investigate, occupancy, occurring, recovery, region, remedial, uncommon, voluntary