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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.40M | $-6.23M | $-1.36M | $3.24M | $-9.01M | $-6.38M | $11.49M | $2.26M | $9.90M | $-12.81M | $-3.44M | $-1.90M | $-4.42M | $-5.06M | $20.34M | $1.73M | $-113000.00 | $-2.29M | $-10.09M | $599000.00 |
| Capital expenditures | $927000.00 | $1.09M | $5.21M | $14.26M | $10.74M | $7.66M | $4.55M | $2.31M | $453000.00 | $2.24M | $427000.00 | $951000.00 | $585000.00 | $449000.00 | $945000.00 | $953000.00 | $528000.00 | $595000.00 | $837000.00 | $105000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $224000.00 | $268000.00 | $1.39M | $1.58M | $1.49M | $1.30M | $1.27M | $1.16M | $1.37M | $1.50M | $1.46M | $1.60M | $1.10M | $825000.00 | $618000.00 | $753000.00 | $813000.00 | $1.61M | $950000.00 | $1.16M |
| Free cash flow | $-4.33M | $-7.33M | $-6.58M | $-11.02M | $-19.75M | $-14.03M | $6.94M | $-51000.00 | $9.45M | $-15.05M | $-3.87M | $-2.85M | $-5.00M | $-5.51M | $19.40M | $776000.00 | $-641000.00 | $-2.89M | $-10.93M | $494000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $10.71M | — | $709000.00 | — | $6.04M | $418000.00 | $0.00 | $0.00 | $65.91M | $0.00 | $0.00 | $6000.00 | $13000.00 | $152000.00 | $122000.00 | $2000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $11.45M | $-8.63M | $3.19M | $2.43M | $-4.46M | $1.76M | $-7.88M | $-695000.00 | $20.02M | $-9.36M | — | $1.53M | — | — |