Friday 6 November 2026
Export OESX’s income statement to Excel — free account
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.
- Revenue
- +8.90%
- EPS
- −17.7%
- Free cash flow
- −319.5%
- Total debt
- −13.9%
Quarter to September 2026, against a year earlier
13.81
0.26
+1.92%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.33 | 0.51 | 0.36 | 0.67 | |
P/FCF ratio |
0.00 | 63.11 | 0.00 | 0.00 | |
P/Operating CF |
(36.93) | 35.10 | (20.94) | (60.71) | |
P/B ratio |
6.80 | 2.53 | 1.87 | 4.60 | |
Price to Tangible BV |
8.61 | 3.22 | 2.49 | 7.18 | |
EV/Sales |
1.38 | 0.53 | 0.39 | 0.73 | |
EV/EBITDA |
43.52 | 16.37 | 238.22 | 0.00 | |
EV/Operating CF |
(29.39) | 61.95 | (31.35) | (204.04) | |
EV/FCF |
(30.60) | 64.92 | (29.06) | (165.04) | |
Quick Ratio |
1.19 | 1.05 | 0.97 | 0.89 | |
Current Ratio |
1.75 | 1.54 | 1.41 | 1.35 | |
Net Debt/EBITDA |
0.00 | 0.58 | (5.80) | 6.66 | |
Debt/Assets |
17.17% | 12.24% | 11.57% | 20.40% | |
Debt/Equity |
0.46 | 0.35 | 0.36 | 0.83 | |
Asset Turnover |
1.93 | 1.81 | 1.66 | 1.61 | |
Operating CF/Net income |
4.17 | 0.69 | 0.99 | (5.61) | |
Capex/Depreciation |
0.00 | (0.02) | (0.08) | 0.66 | |
Interest Coverage |
(5.73) | 21.54 | (5.90) | 1.90 | |
Research and Development Expense of Revenue |
1.18% | 1.04% | 1.05% | 1.12% | |
Selling, General and Administrative Expense of Revenue |
30.89% | 25.37% | 38.92% | 27.90% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
2.06% | 0.62% | 0.63% | (0.01%) | |
Graham Net Nets |
0.04 | 0.10 | 0.09 | (0.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.20%) | (0.26%) | (10.41%) | (9.23%) | |
Free Cash Flow Yield |
(3.39%) | 1.58% | (3.74%) | (0.66%) | |
Revenue per Share |
5.29 | 6.34 | 7.22 | 5.96 | |
Operating CF per Share |
(0.83) | 0.33 | (0.42) | (0.25) | |
Capex per Share |
(0.01) | 0.00 | (0.01) | 0.07 | |
Free Cash Flow per Share |
(0.84) | 0.33 | (0.42) | (0.18) | |
Cash per Share |
0.91 | 1.27 | 0.92 | 1.33 | |
Shareholders Equity per Share |
4.49 | 4.62 | 4.67 | 3.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.49 | 4.62 | 4.67 | 3.34 | |
Free Cash Flow |
(3.43) | 1.35 | (1.51) | (0.65) | |
Working Capital |
15.36 | 13.68 | 11.00 | 8.57 | |
Capital Expenditures |
(0.04) | (0.01) | (0.02) | 0.25 | |
Net Current Asset Value |
4.67 | 4.68 | 2.71 | (3.61) | |
EV/EBIT |
131.09 | 32.94 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.01) | |
Price to Operating Income |
126.26 | 32.02 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
17.98 | 19.40 | 19.47 | 15.64 | |
Average Payables |
11.90 | 14.05 | 14.36 | 13.97 | |
Average Inventory |
10.20 | 10.33 | 10.85 | 11.67 | |
Average Assets |
48.78 | 51.16 | 52.03 | 50.48 | |
Average Common Equity |
14.88 | 14.78 | 14.26 | 13.16 |
Columns are period end dates · fundamentals updated 5 Nov 2026