OESX
Orion Energy Systems Inc
NASDAQ: OESX · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$9.11
+0.22% today
Updated 2026-04-30
Market cap
$37.33M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-1.37
Dividend yield
—
52W range
$6 – $19
Volume
0.0M
Orion Energy Systems Inc (OESX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.74M | $33.58M | $130.70M | $103.72M | $103.39M | $114.59M | $125.65M | $102.10M | $98.94M | $87.81M | $70.88M | $62.05M | $45.33M | $56.02M | $72.56M | $92.82M | $86.82M | $71.58M | $63.17M | $52.46M |
| Cash & equivalents | $1.09M | $285000.00 | $78.31M | $36.16M | $23.36M | $11.56M | $23.01M | $14.38M | $17.57M | $20.00M | $15.54M | $17.31M | $9.42M | $8.73M | $28.75M | $19.39M | $14.47M | $15.99M | $5.16M | $5.97M |
| Current assets | $14.47M | $22.62M | $116.90M | $78.37M | $67.71M | $70.47M | $67.24M | $53.61M | $50.34M | $55.05M | $51.13M | $43.88M | $29.45M | $41.38M | $54.97M | $56.53M | $51.25M | $50.36M | $44.82M | $35.50M |
| Total liabilities | $18.12M | $24.23M | $17.51M | $15.03M | $15.72M | $23.73M | $32.88M | $24.33M | $21.93M | $23.29M | $24.89M | $26.60M | $21.90M | $38.05M | $41.53M | $34.75M | $21.72M | $38.33M | $40.63M | $40.58M |
| Current liabilities | $7.51M | $8.54M | $12.61M | $10.95M | $11.98M | $16.78M | $22.72M | $18.77M | $17.19M | $18.32M | $19.29M | $18.40M | $16.42M | $27.34M | $27.20M | $30.37M | $18.37M | $24.45M | $28.05M | $26.84M |
| Long-term debt | $10.49M | $10.60M | $4.47M | $3.65M | $3.16M | $4.22M | $6.70M | $4.11M | $3.15M | $3.22M | $4.02M | $6.82M | $4.01M | $9.28M | $10.01M | $35000.00 | $19000.00 | $10.00M | $10.00M | $9.97M |
| Shareholder equity | $6.62M | $9.36M | $113.19M | $88.69M | $87.67M | $90.87M | $92.77M | $77.77M | $77.01M | $64.51M | $45.98M | $35.45M | $23.42M | $17.97M | $31.04M | $58.07M | $65.10M | $33.25M | $22.54M | $11.88M |
| Retained earnings | $-4.20M | $-3.55M | $845000.00 | $1.36M | $-2.83M | $-1.64M | $-1.29M | $-11.69M | $-17.89M | $-49.95M | $-70.08M | $-82.37M | $-95.49M | $-101.77M | $-89.31M | $-63.17M | $-57.08M | $-91.42M | $-103.09M | $-114.89M |
| Accounts receivable | $6.05M | $11.20M | $17.67M | $11.57M | $14.62M | $27.62M | $19.17M | $18.40M | $15.10M | $19.97M | $15.20M | $11.40M | $10.65M | $18.55M | $10.99M | $16.50M | $15.91M | $15.05M | $18.56M | $16.20M |
| Inventory | $6.17M | $9.50M | $16.79M | $20.23M | $25.99M | $29.51M | $18.13M | $15.23M | $11.79M | $14.28M | $17.02M | $13.59M | $7.83M | $13.40M | $14.51M | $19.55M | $19.83M | $18.20M | $18.25M | $11.39M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $4.41M | $4.41M | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $350000.00 | $1.48M | $1.48M | $1.48M |