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-630.0%
5Y-97.0%
10Y-117.0%
3Y-103.0%
5Y-114.0%
10Y-130.0%
3Y-13.0%
5Y-85.0%
10Y-115.0%
OESX

Orion Energy Systems, Inc. Cash Conversion Engine

OESX ยท NASDAQ
Net Income-11.80M
Depreciation & Amortization2.41M
Stock-Based Compensation1.16M
Change in Working Capital7.38M
Others1.44M
Capital Expenditures-105.00K
Free Cash Flow494.00K

Cash Flow Quality Analysis

FCF Conversion Rate

-4.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

17.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+104.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$7.38M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Orion Energy Systems, Inc. Cash Flow Statement

OESX โ€ข NASDAQ

Orion Energy Systems, Inc. Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
-11.8M
-11.7M
-34.3M
6.1M
26.1M
12.5M
-6.7M
-13.1M
-12.3M
-20.1M
-32.1M
-6.2M
-10.4M
483K
1.2M
-4.2M
511K
4.4M
929K
-1.6M
2.4M
2.5M
2M
1.6M
1.5M
1.6M
1.8M
2M
2.3M
4.3M
4.3M
4.5M
4.6M
4.2M
4.2M
3.1M
1.8M
1.4M
1.1M
941K
7K
-5K
17.9M
2M
-19.9M
205K
-146K
2M
2.6M
7.2M
12.8M
-2.1M
4.2M
-755K
-497K
-1.4M
145K
966K
-213K
-922K
1.2M
950K
1.6M
813K
753K
618K
825K
1.1M
1.6M
1.5M
1.5M
1.4M
1.2M
1.3M
1.3M
1.5M
1.6M
1.4M
0.0
0.0
1.4M
1.4M
889K
644K
629K
310K
158K
-94K
177K
144K
132K
4M
897K
408K
92K
-80K
75K
230K
384K
655K
(26K)
(59K)
(87K)
(203K)
(175K)
(28K)
(0.0)
(0.0)
(0.0)
(18K)
(42K)
(22K)
(102K)
(104K)
(34K)
(32K)
(134K)
(0.0)
(0.0)
(0.0)
7.4M
-3.3M
9.6M
-11.2M
-7.4M
5.2M
-1M
3.7M
3.7M
3.6M
550K
8.3M
1.9M
5.9M
-12.7M
-7.9M
-910K
-9.8M
-8.7M
-2.7M
599K
-10.1M
-2.3M
-113K
1.7M
20.3M
-5.1M
-4.4M
-1.9M
-3.4M
-12.8M
9.9M
2.3M
11.5M
-6.4M
-9M
3.2M
-1.4M
-6.2M
-3.4M
INVESTING ACTIVITIES
-99K
-837K
-586K
-518K
-902K
-945K
-449K
-585K
-951K
-427K
-2.2M
-453K
-2.3M
-4.6M
-7.7M
-10.7M
-14.3M
-5.2M
-1.1M
-927K
(0.0)
(0.0)
-5.6M
-4M
(0.0)
(9K)
(0.0)
(0.0)
(2.6M)
(35K)
-234K
-5M
(0.0)
(0.0)
(0.0)
(9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-500K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2K
-4K
-5K
-5K
-11K
-4.1M
-4.5M
-2.4M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
472K
555K
0.0
0.0
0.0
5.5M
0.0
0.0
0.0
0.0
227K
106K
-9K
112K
-44K
-122K
-68K
-73K
2.6M
29K
1.3M
80K
46K
24K
1K
-4.5M
862K
188K
124K
765K
(128K)
-731K
-6.2M
-4.9M
-946K
-936K
-449K
-585K
(1.6M)
-427K
-730K
-4.8M
-2.3M
-4.5M
-7.7M
-4.8M
-17.9M
-7.4M
-969K
-162K
FINANCING ACTIVITIES
-13K
3K
58K
127K
236K
-76K
-10K
-9K
-19K
-2K
17.5M
1.1M
-6M
-566K
504K
1.5M
-27.8M
80.6M
6M
1.6M
319K
-15K
10M
-14K
-10.3M
719K
5.2M
-2.9M
2M
-683K
-1.5M
-3M
-2.8M
4.2M
1.6M
-605K
-854K
4.6M
-12K
2.6M
(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)
(0.0)
(0.0)
(0.0)
-10.7M
(0.0)
(0.0)
-13K
(0.0)
(0.0)
(0.0)
(0.0)
-76K
-10K
-9K
-19K
-34K
(0.0)
(0.0)
-6M
-740K
(0.0)
-475K
-29.3M
(0.0)
(0.0)
(0.0)
-216K
-2K
-31K
-9K
-84K
-28K
-392K
6K
8K
102K
59K
-6K
133K
865K
-189K
80K
1.1M
12.4M
458K
-59K
90K
-14K
10M
104K
-10.1M
615K
4.8M
-2.9M
2M
-595K
16M
-1.9M
-8.6M
4.5M
2.2M
989K
-27.5M
86.8M
6.4M
4.2M
CASH FLOW SUMMARY
817K
-10.8M
1.5M
-4.9M
-9.4M
20M
-695K
-7.9M
1.8M
-4.5M
2.4M
3.2M
-8.6M
11.5M
-11.8M
-12.8M
-42.1M
78M
-804K
596K
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
493K
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
494K
-10.9M
-2.9M
-641K
776K
19.4M
-5.5M
-5M
-2.9M
-3.9M
-15.1M
9.4M
-51K
6.9M
-14M
-19.7M
-11M
-6.6M
-7.3M
-4.3M

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