Orion Energy Systems Inc.

OESX | NASDAQ

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$28.71

+$0.96 (+3.46%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	3.27B	5.97M	5.16M	15.99M	14.47M	19.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-10.23B	4.08M	1.04M	3.26M	1.1M	599K
Receivables	22.75M	16.2M	18.56M	15.05M	15.91M	16.5M
Inventory	10.3B	11.39M	18.25M	18.21M	19.83M	19.55M
Other Current Assets	-13.55B	39K	1.6M	n/a	n/a	n/a
Total Current Assets	37.68M	35.5M	44.82M	50.36M	51.25M	56.53M
Property-Plant & Equipment	6.11B	8.03M	11.36M	10.47M	13.91M	13.95M
Goodwill & Intangibles	4.13B	4.86M	5.95M	7.49M	2.75M	1.95M
Total Long-Term Assets	13.92M	16.97M	18.35M	21.22M	35.57M	36.29M
Total Assets	51.61M	52.46M	63.17M	71.58M	86.82M	92.82M
Account Payables	15.45M	13.27M	18.35M	13.41M	9.86M	17.05M
Deferred Revenue	155K	491K	260K	480K	76K	87K
Short-Term Debt	1.07M	353K	993K	17K	16K	14K
Other Current Liabilities	3.33M	2.52M	6.2M	1.48M	1.02M	2.31M
Total Current Liabilities	26.69M	26.84M	28.05M	24.45M	18.37M	30.37M
Long-Term Debt	5.62M	9.97M	10M	10M	19K	35K
Other Long-Term Liabilities	296K	3.43M	803K	1.56M	489K	1.06M
Total Long-Term Liabilities	8.29M	13.74M	12.57M	13.88M	3.34M	4.38M
Total Liabilities	34.98M	40.58M	40.63M	38.33M	21.72M	34.75M
Total Debt	8.8M	10.32M	12.11M	11.85M	3.07M	3.34M
Book Value	16.63M	11.88M	22.54M	33.25M	65.1M	58.07M
Book Value Per Share	4.67	3.62	6.94	10.49	20.80	18.55
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-118.06M	-114.89M	-103.09M	-91.42M	-57.08M	-63.17M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.63M	11.88M	22.54M	33.25M	65.1M	58.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a