Orion Energy Systems, Inc.

Orion Energy Systems, Inc.

OESXยทNASDAQ

$14.29

+0.78%
IndustrialsElectrical Equipment & Parts

Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.

At a Glance

Live Snapshot
Market Cap$50.46M
EPS-3.6000
P/E Ratio-2.01
Earnings Date06/25/2026
3Y-40.0%
5Y-28.0%
10Y-26.0%
3Y+87.0%
5Y-2.0%
10Y+63.0%
3Y-82.0%
5Y-62.0%
10Y-74.0%
oesx

Orion Energy Systems, Inc. Funding & Solvency Profile

OESX ยท NASDAQ
Cash & Cash Equivalents5.97M
Net Receivables16.20M
Inventory11.39M
Other Current Assets639.00K
Total Current Assets35 M
Property, Plant & Equipment8.03M
Goodwill & Intangible Assets4.86M
Long-Term Investments500.00K
Other Non-Current Assets3.58M
Total Non-Current Assets12 M
Total Assets
52.46M

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.41x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

9 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Orion Energy Systems, Inc. Balance Sheet

OESX โ€ข NASDAQ

Orion Energy Systems, Inc. Balance SheetMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
ASSETS
CURRENT ASSETS
6M
5.2M
16M
14.5M
19.4M
28.8M
8.7M
9.4M
17.3M
15.5M
20M
17.6M
14.4M
23M
11.6M
23.4M
36.2M
78.3M
285K
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
470K
1M
1M
1M
1M
6.5M
2.4M
0.0
0.0
6M
5.2M
16M
14.5M
19.4M
28.8M
8.7M
9.4M
17.3M
15.5M
20M
18M
15.4M
24M
12.6M
24.4M
42.7M
80.7M
285K
1.1M
16.2M
18.6M
15M
15.9M
16.5M
11M
18.6M
10.6M
11.4M
15.2M
20M
15.1M
18.4M
19.2M
27.6M
14.6M
11.6M
17.7M
11.2M
6.1M
12.8M
14M
13.7M
11.9M
13.6M
10.4M
14.8M
8.7M
9.2M
10.9M
18.3M
15.1M
18.4M
19.2M
27.6M
14.6M
11.6M
17.7M
11.2M
6.1M
3.4M
4.5M
1.3M
4M
2.9M
560K
3.7M
1.9M
2.2M
0.0
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
18.2M
18.2M
19.8M
19.6M
14.5M
13.4M
7.8M
13.6M
17M
14.3M
11.8M
15.2M
18.1M
29.5M
26M
20.2M
16.8M
9.5M
6.2M
1.3M
1.3M
1.1M
1M
1.1M
723K
695K
557K
651K
731K
697K
4.7M
2.5M
2.2M
2.5M
2.6M
4M
1.4M
1.3M
745K
639K
1.6M
0.0
0.0
0.0
0.0
0.0
1M
935K
37K
90K
742K
2.1M
3.7M
947K
3M
3.9M
1.7M
345K
419K
35.5M
44.8M
50.4M
51.2M
56.5M
55M
41.4M
29.5M
43.9M
51.1M
55M
50.3M
53.6M
67.2M
70.5M
67.7M
78.4M
116.9M
22.6M
14.5M
NON-CURRENT ASSETS
8M
11.4M
10.5M
13.9M
14M
11.8M
12M
12.9M
13.8M
14.4M
21.2M
23.1M
27.9M
30.2M
34M
30.5M
23M
11.5M
7.6M
8.1M
1.5M
1.5M
1.5M
350K
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
4.5M
6M
2.4M
2M
2.2M
2.5M
2.9M
4.2M
5M
6.3M
7.6M
1.7M
1.7M
1.6M
1.6M
1.4M
388K
243K
194K
4.9M
5.9M
7.5M
2.8M
2M
2.2M
2.5M
2.9M
4.2M
5M
10.7M
12M
1.7M
1.7M
1.6M
1.6M
1.4M
388K
243K
194K
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9K
112K
0.0
0.0
0.0
7.6M
0.0
-4.2M
0.0
1M
0.0
0.0
0.0
0.0
0.0
17.8M
19.8M
0.0
0.0
0.0
-9K
-112K
0.0
0.0
0.0
2.6M
3.5M
2.6M
593K
1M
1.9M
1.6M
3.6M
1M
3.3M
1.1M
599K
3.6M
165K
110K
175K
293K
793K
13.5M
18.8M
16.3M
5.1M
5.2M
352K
-121K
1.2M
360K
17M
18.3M
21.2M
35.6M
36.3M
17.6M
14.6M
15.9M
18.2M
19.7M
32.8M
48.6M
48.5M
58.4M
44.1M
35.7M
25.3M
13.8M
11M
10.3M
52.5M
63.2M
71.6M
86.8M
92.8M
72.6M
56M
45.3M
62.1M
70.9M
87.8M
98.9M
102.1M
125.7M
114.6M
103.4M
103.7M
130.7M
33.6M
24.7M
LIABILITIES
CURRENT LIABILITIES
13.5M
18.4M
13.7M
10M
18.4M
20.3M
19.7M
11.7M
11.8M
12.6M
12.2M
8.5M
7.8M
14.3M
12.5M
7.8M
7.8M
7.5M
5.6M
4.8M
13.3M
18.4M
13.4M
9.9M
17M
19.8M
19.7M
11.7M
11.6M
11.7M
11M
8.5M
7.8M
14.3M
12.5M
7.8M
7.8M
7.5M
5.6M
4.8M
273K
219K
274K
157K
1.3M
513K
0.0
0.0
213K
913K
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.9M
2.3M
8.8M
6.5M
9M
4M
1.2M
1.8M
2.4M
1.8M
1.4M
4.6M
5.5M
3M
2.6M
3.8M
2.3M
968K
2.2M
1.9M
353K
3K
17K
16K
14K
35K
96K
79K
152K
746K
1.8M
3.5M
2.6M
2.8M
1.1M
562K
815K
843K
736K
859K
0.0
990K
823K
768K
647K
691K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
273K
219K
274K
157K
1.3M
513K
713K
237K
213K
913K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
491K
260K
480K
76K
87K
107K
123K
499K
621K
241K
287K
614K
2.9M
2.6M
1.8M
-562K
0.0
0.0
0.0
0.0
2.5M
6.2M
660K
1M
2.3M
2M
6.2M
2.4M
3.3M
3.9M
2.6M
0.0
0.0
0.0
8M
338K
0.0
3.3M
0.0
0.0
26.8M
28.1M
24.5M
18.4M
30.4M
27.2M
27.3M
16.4M
18.4M
19.3M
18.3M
17.2M
18.8M
22.7M
16.8M
12M
10.9M
12.6M
8.5M
7.5M
NON-CURRENT LIABILITIES
10M
10M
10M
19K
35K
10.1M
81K
3.9M
6.8M
4M
3.2M
3.2M
4.1M
6.7M
4.2M
3.2M
3.6M
4.5M
10.6M
10.5M
337K
413K
489K
564K
640K
715K
791K
940K
944K
1M
1.2M
1.3M
1.3M
3M
2.3M
-44K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
130K
129K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44K
0.0
0.0
0.0
0.0
-2.5M
1M
1.6M
489K
1.1M
716K
9.8M
524K
442K
558K
522K
270K
188K
406K
399K
540K
433K
433K
5.1M
109K
13.7M
12.6M
13.9M
3.3M
4.4M
14.3M
10.7M
5.5M
8.2M
5.6M
5M
4.7M
5.6M
10.2M
6.9M
3.7M
4.1M
4.9M
15.7M
10.6M
5.8M
2.1M
2.6M
3M
3.3M
2.8M
81K
105K
190K
281K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.6M
40.6M
38.3M
21.7M
34.7M
41.5M
38.1M
21.9M
26.6M
24.9M
23.3M
21.9M
24.3M
32.9M
23.7M
15.7M
15M
17.5M
24.2M
18.1M
SHAREHOLDERS' EQUITY
-36.2M
-36.2M
-36.2M
-36.2M
-36.2M
-36.2M
-36.1M
-36.1M
-36.1M
-36.1M
-36M
-36M
-38.4M
-32.5M
-31.7M
-32M
-31.5M
-1.7M
-361K
-345K
0.0
0.0
0.0
0.0
0.0
0.0
36.1M
36.1M
36.1M
36.1M
36.1M
35.8M
38.4M
32.5M
31.3M
32M
1.7M
1.7M
6M
5.7M
163M
161.9M
160.9M
158.4M
157.5M
156.5M
155.8M
155M
153.9M
152.1M
150.5M
131M
128.1M
126.8M
124.8M
122.5M
118.9M
114.1M
9.4M
5.9M
-114.9M
-103.1M
-91.4M
-57.1M
-63.2M
-89.3M
-101.8M
-95.5M
-82.4M
-70.1M
-50M
-17.9M
-11.7M
-1.3M
-1.6M
-2.8M
1.4M
845K
-3.6M
-4.2M
0.0
0.0
0.0
0.0
0.0
0.0
-22.5M
-21.3M
-19.9M
-18.6M
-19.9M
-18.7M
-17.3M
-13.2M
-10.2M
-7.6M
-32K
-6K
-2.1M
-398K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-221K
10M
0.0
0.0
0.0
0.0
0.0
11.9M
22.5M
33.2M
65.1M
58.1M
31M
18M
23.4M
35.5M
46M
64.5M
77M
77.8M
92.8M
90.9M
87.7M
88.7M
113.2M
9.4M
6.6M
11.9M
22.5M
33.2M
65.1M
58.1M
31M
18M
23.4M
35.5M
46M
64.5M
77M
77.8M
92.8M
90.9M
87.7M
88.7M
113.2M
9.4M
6.6M
SUMMARY
52.5M
63.2M
71.6M
86.8M
92.8M
72.6M
56M
45.3M
62.1M
70.9M
87.8M
98.9M
102.1M
125.7M
114.6M
103.4M
103.7M
130.7M
33.6M
24.7M
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9K
112K
0.0
470K
1M
8.6M
1M
1M
6.5M
3.4M
0.0
0.0
10.3M
12.1M
11.8M
3.1M
3.3M
13.6M
9.4M
4.1M
7M
4.8M
5.1M
6.6M
6.7M
9.5M
5.4M
3.2M
4.5M
5.3M
11.3M
11.4M
4.4M
7M
-4.1M
-11.4M
-16.1M
-15.1M
650K
-5.3M
-10.3M
-10.8M
-14.9M
-11M
-7.7M
-13.5M
-6.2M
-20.2M
-31.7M
-73M
11.1M
10.3M
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821
3,530,821

SEC Filings

OESX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

November 14, 2025
November 13, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

October 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 08, 2025
September 08, 2025
2025
8-K

8-K 2025

N/A

August 19, 2025
August 19, 2025
2025
Showing 1 to 10 of 319 filings