Orion Energy Systems, Inc.
OESX Industrials Electrical Equipment & Parts
Orion Energy Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $86.3 million, up 8.26% from fiscal 2025. In the quarter to June 2026, revenue grew 31.5%, EPS grew 220.0%, free cash flow grew 336.1% and total debt fell 23.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
Follow OESX
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
5.16 | 4.72 | 3.27 | 5.17 |
Receivables |
15.28 | 16.86 | 22.75 | 21.80 | |
Inventory |
10.43 | 9.87 | 10.30 | 10.37 | |
Total current assets |
32.01 | 32.80 | 37.68 | 39.24 | |
Property, Plant, Equpment (Net) |
7.82 | 7.37 | 6.11 | 6.01 | |
Goodwill and Intangible Assets (Total) |
4.38 | 4.25 | 4.13 | 4.01 | |
Long-term assets (Other) |
3.69 | 3.83 | 3.68 | 4.04 | |
Total non-current assets |
15.90 | 15.45 | 13.92 | 14.06 | |
Total Assets |
47.90 | 48.25 | 51.61 | 53.30 | |
Accounts Payable |
13.54 | 14.52 | 15.45 | 15.51 | |
Accrued Expenses |
9.42 | 8.72 | 10.73 | 9.69 | |
Current Part of Debt |
0.65 | 0.80 | 0.35 | 0.26 | |
Current Revenue (Deferred) |
0.34 | 0.19 | 0.16 | 0.10 | |
Total current liabilities |
23.95 | 24.23 | 26.69 | 25.56 | |
Long Term Debt (Total) |
9.25 | 9.04 | 5.62 | 6.26 | |
Non-current Revenue (Deferred) |
0.30 | 0.28 | — | — | |
Non-current Liabilities (Other) |
3.02 | 2.86 | 2.67 | 2.74 | |
Total non-current liabilities |
12.57 | 12.18 | 8.29 | 9.00 | |
Total liabilities |
36.52 | 36.41 | 34.98 | 34.56 | |
Additional Paid In Capital |
163.35 | 163.35 | 169.65 | 169.81 | |
Retained Earnings |
(116.72) | (116.56) | (118.06) | — | |
Treasury Stock |
35.25 | 34.95 | 34.96 | 34.96 | |
Common Equity (Total) |
11.38 | 11.84 | 16.63 | 18.75 | |
Shareholders Equity (Total) |
11.38 | 11.84 | 16.63 | 18.75 | |
Shareholders Equity and Liabilities (Total) |
47.90 | 48.25 | 51.61 | 53.30 | |
Shares (Common) |
3.53 | 3.55 | 4.06 | 4.07 | |
Shareholders Equity (Tangible) |
7.00 | 7.59 | 12.50 | 14.74 | |
Net Debt |
4.75 | 5.12 | 2.71 | 1.36 | |
Total Debt |
9.90 | 9.84 | 5.97 | 6.53 |