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Orion Energy Systems Inc

OESX

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10.100USD

+0.170+1.71%

Close 07-31 16:00（ET）Quotes delayed by 15 min

40.97MMarket Cap

LossP/E TTM

Orion Energy Systems Inc

10.100

+0.170+1.71%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OESX Balance Sheet

You can check out the annual or quarterly balance sheets of Orion Energy Systems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-45.33%3.27M

-37.03%4.72M

-3.99%5.16M

-37.39%3.56M

15.85%5.97M

50.94%7.50M

33.39%5.37M

-31.00%5.69M

-67.77%5.16M

-39.00%4.97M

-67.85%4.03M

-12.47%8.25M

10.55%15.99M

-52.84%8.14M

-15.06%12.52M

-40.59%9.42M

-25.41%14.47M

40.60%17.26M

21.58%14.74M

47.10%15.86M

-32.55%19.39M

-10.78%12.28M

9.24%12.12M

5.42%10.78M

229.37%28.75M

108.64%13.76M

95.90%11.10M

30.57%10.23M

-7.37%8.73M

-37.56%6.60M

-34.67%5.67M

-7.66%7.83M

-45.55%9.42M

-44.75%10.56M

-53.72%8.67M

-40.08%8.48M

11.36%17.31M

9.51%19.12M

39.33%18.73M

-21.05%14.16M

-22.30%15.54M

234.00%17.46M

15.90%13.45M

6.72%17.94M

10.89%20.00M

-73.01%5.23M

-37.59%11.60M

1.95%16.81M

17.15%18.04M

37.39%19.36M

30.59%18.59M

-17.44%16.49M

-35.92%15.40M

-26.78%14.09M

-14.12%14.23M

47.16%19.97M

--24.03M

--19.25M

--16.57M

--13.57M

- Cash and cash equivalents

-45.33%3.27M

-37.03%4.72M

-3.99%5.16M

-37.39%3.56M

15.85%5.97M

50.94%7.50M

33.39%5.37M

-31.00%5.69M

-67.77%5.16M

-39.00%4.97M

-67.85%4.03M

-12.47%8.25M

10.55%15.99M

-52.84%8.14M

-15.06%12.52M

-40.59%9.42M

-25.41%14.47M

40.60%17.26M

21.58%14.74M

47.10%15.86M

-32.55%19.39M

-10.78%12.28M

9.24%12.12M

5.42%10.78M

229.37%28.75M

108.64%13.76M

95.90%11.10M

30.57%10.23M

-7.37%8.73M

-37.56%6.60M

-34.67%5.67M

-7.66%7.83M

-45.55%9.42M

-44.75%10.56M

-53.72%8.67M

-40.08%8.48M

11.36%17.31M

9.51%19.12M

39.33%18.73M

-21.05%14.16M

-22.30%15.54M

267.15%17.46M

20.81%13.45M

9.79%17.94M

13.85%20.00M

-74.07%4.75M

-36.63%11.13M

5.64%16.34M

22.20%17.57M

40.27%18.34M

32.91%17.56M

-18.40%15.46M

-37.53%14.38M

-28.29%13.07M

-15.07%13.21M

50.92%18.95M

--23.01M

--18.23M

--15.56M

--12.56M

-Short-term investments

----

-100.00%0.00

-53.95%472.00K

-54.00%471.00K

-53.91%471.00K

-53.97%470.00K

0.49%1.02M

--1.02M

--1.01M

Receivables

40.47%22.75M

16.92%16.86M

-13.30%15.28M

-1.80%17.00M

-12.75%16.20M

-17.16%14.42M

-1.77%17.63M

9.29%17.32M

23.35%18.56M

-5.31%17.41M

38.70%17.94M

16.25%15.84M

5.08%15.05M

13.85%18.38M

-49.75%12.94M

-33.68%13.63M

-13.22%14.32M

-36.09%16.15M

27.11%25.74M

154.22%20.55M

50.20%16.50M

57.77%25.26M

-35.08%20.25M

-70.62%8.08M

-40.77%10.99M

73.66%16.01M

381.35%31.20M

233.95%27.51M

74.24%18.55M

-4.91%9.22M

-30.63%6.48M

-13.35%8.24M

16.08%10.65M

-17.33%9.70M

-23.64%9.34M

-27.41%9.51M

-15.78%9.17M

-19.83%11.73M

-22.90%12.24M

-30.87%13.10M

-40.38%10.89M

-18.61%14.63M

7.12%15.87M

38.78%18.95M

20.96%18.26M

-11.57%17.98M

-14.13%14.82M

-42.39%13.65M

-17.93%15.10M

0.47%20.33M

-11.28%17.25M

44.76%23.70M

-4.02%18.40M

-1.35%20.23M

3.99%19.45M

-33.95%16.37M

--19.17M

--20.51M

--18.70M

--24.78M

-Accounts and notes receivable

40.47%22.75M

16.92%16.86M

-13.30%15.28M

-1.80%17.00M

-12.75%16.20M

-17.16%14.42M

-1.77%17.63M

9.29%17.32M

23.35%18.56M

3.64%17.41M

38.70%17.94M

16.25%15.84M

5.08%15.05M

4.02%16.80M

-49.75%12.94M

-33.68%13.63M

-13.22%14.32M

-36.09%16.15M

27.11%25.74M

154.22%20.55M

50.20%16.50M

57.77%25.26M

-35.08%20.25M

-70.62%8.08M

-40.77%10.99M

73.66%16.01M

381.35%31.20M

233.95%27.51M

74.24%18.55M

-4.91%9.22M

-30.63%6.48M

-13.35%8.24M

16.08%10.65M

-17.33%9.70M

-23.64%9.34M

-27.41%9.51M

-15.78%9.17M

-19.83%11.73M

-22.90%12.24M

-30.87%13.10M

-40.38%10.89M

-18.61%14.63M

7.12%15.87M

38.78%18.95M

20.96%18.26M

-11.57%17.98M

-14.13%14.82M

-42.39%13.65M

-17.93%15.10M

0.47%20.33M

-11.28%17.25M

44.76%23.70M

-4.02%18.40M

-1.35%20.23M

3.99%19.45M

-33.95%16.37M

--19.17M

--20.51M

--18.70M

--24.78M

Inventory

-9.55%10.30M

-26.77%9.87M

-30.62%10.43M

-35.05%10.30M

-37.56%11.39M

-35.36%13.47M

-25.47%15.03M

-10.34%15.86M

0.23%18.25M

7.97%20.84M

19.65%20.16M

-5.67%17.69M

-8.20%18.20M

3.11%19.30M

-14.53%16.85M

-9.17%18.75M

1.42%19.83M

1.10%18.72M

8.80%19.71M

20.95%20.65M

34.79%19.55M

51.35%18.52M

2.74%18.12M

14.31%17.07M

8.24%14.51M

35.58%12.23M

111.78%17.64M

73.70%14.93M

71.26%13.40M

2.88%9.02M

-10.56%8.33M

-29.91%8.60M

-42.43%7.83M

-47.07%8.77M

-45.26%9.31M

-20.81%12.27M

-20.15%13.59M

-10.11%16.57M

6.98%17.01M

-1.36%15.49M

19.19%17.02M

22.57%18.43M

31.36%15.90M

44.62%15.70M

21.15%14.28M

11.27%15.04M

-20.41%12.10M

-29.38%10.86M

-22.59%11.79M

-23.92%13.52M

-17.40%15.21M

-6.07%15.38M

-16.00%15.23M

-8.77%17.77M

-3.63%18.41M

-11.21%16.37M

--18.13M

--19.47M

--19.10M

--18.43M

Prepaid expenses

-29.65%1.36M

-21.53%1.36M

-41.24%1.14M

-45.05%1.80M

-32.20%1.94M

-30.10%1.73M

-38.25%1.95M

179.18%3.27M

156.27%2.86M

225.26%2.47M

26.47%3.15M

-55.34%1.17M

-57.58%1.12M

-67.07%760.00K

5.68%2.49M

172.48%2.62M

143.16%2.63M

280.23%2.31M

257.97%2.36M

68.95%963.00K

49.65%1.08M

-14.99%607.00K

-2.51%659.00K

-15.81%570.00K

4.03%723.00K

13.88%714.00K

62.11%676.00K

65.93%677.00K

24.78%695.00K

23.18%627.00K

-26.06%417.00K

-34.82%408.00K

-80.64%557.00K

-69.79%509.00K

-52.49%564.00K

-77.67%626.00K

-42.89%2.88M

219.13%1.69M

-2.14%1.19M

97.88%2.80M

109.31%5.04M

-92.68%528.00K

-27.63%1.21M

-49.14%1.42M

-48.49%2.41M

50.39%7.21M

-32.50%1.68M

37.11%2.79M

89.57%4.67M

42.58%4.79M

43.78%2.48M

-2.59%2.03M

13.39%2.46M

47.50%3.36M

-59.10%1.73M

41.81%2.09M

--2.17M

--2.28M

--4.22M

--1.47M

Other current assets

----

-100.00%0.00

6.95%1.00M

-16.35%1.11M

-52.81%185.00K

618.99%1.70M

2427.03%935.00K

2797.83%1.33M

161.33%392.00K

38.60%237.00K

-58.89%37.00K

-94.40%46.00K

-86.67%150.00K

31.54%171.00K

-87.87%90.00K

22.72%821.00K

-54.14%1.13M

-95.68%130.00K

-64.97%742.00K

-61.26%669.00K

-48.51%2.45M

-28.46%3.01M

-43.40%2.12M

-56.17%1.73M

2.72%4.76M

-70.91%4.21M

--3.74M

--3.94M

--4.64M

--14.47M

Total current assets

6.15%37.68M

-11.63%32.80M

-19.92%32.01M

-22.48%32.67M

-20.80%35.50M

-18.76%37.12M

-11.73%39.97M

-1.90%42.14M

-11.00%44.82M

-1.93%45.69M

1.08%45.28M

-3.32%42.95M

-1.73%50.36M

-14.42%46.59M

-28.39%44.80M

-23.43%44.43M

-9.34%51.25M

-3.93%54.44M

22.29%62.56M

58.93%58.02M

2.84%56.53M

32.64%56.67M

-15.59%51.16M

-31.57%36.51M

32.85%54.97M

67.76%42.72M

190.11%60.60M

112.74%53.35M

40.48%41.38M

-16.92%25.47M

-25.59%20.89M

-23.05%25.08M

-32.88%29.45M

-39.22%30.66M

-43.35%28.07M

-28.83%32.59M

-9.58%43.88M

-1.29%50.44M

6.39%49.56M

-15.48%45.79M

-11.84%48.53M

10.42%51.10M

12.72%46.58M

22.47%54.17M

9.34%55.05M

-21.13%46.28M

-26.19%41.32M

-27.01%44.23M

-6.09%50.34M

2.61%58.67M

-4.43%55.98M

2.71%60.60M

-20.28%53.61M

-12.63%57.18M

-7.36%58.58M

-18.87%59.00M

--67.24M

--65.45M

--63.24M

--72.73M

Non-current assets

Net Fixed Assets

-23.47%8.79M

9.15%10.24M

10.96%10.90M

2.26%11.11M

1.05%11.48M

-21.73%9.39M

-21.55%9.83M

-15.66%10.87M

-10.13%11.36M

-8.07%11.99M

-3.90%12.53M

-3.45%12.88M

-9.08%12.64M

0.23%13.04M

-2.72%13.04M

-2.63%13.34M

-0.34%13.91M

-7.86%13.02M

-6.31%13.40M

-6.42%13.70M

-4.18%13.95M

17.73%14.13M

19.03%14.30M

21.20%14.64M

21.25%14.56M

-0.47%12.00M

-2.17%12.02M

-3.88%12.08M

-6.86%12.01M

-8.76%12.06M

-8.12%12.28M

-7.82%12.57M

-6.47%12.89M

-4.60%13.21M

-4.85%13.37M

-4.24%13.64M

-18.92%13.79M

-27.81%13.85M

-29.13%14.05M

-30.66%14.24M

-19.88%17.00M

-10.96%19.19M

-8.22%19.82M

-9.39%20.54M

-8.26%21.22M

-14.67%21.55M

-17.33%21.60M

-16.09%22.67M

-17.22%23.14M

-12.15%25.25M

-12.23%26.13M

-10.39%27.01M

-7.54%27.95M

-6.04%28.75M

-1.53%29.77M

0.06%30.14M

--30.23M

--30.59M

--30.23M

--30.13M

-Fixed Assets

-28.53%27.37M

4.77%37.58M

5.56%38.03M

2.54%37.99M

2.70%38.29M

-4.56%35.87M

-4.70%36.03M

-2.13%37.05M

-0.33%37.29M

0.41%37.58M

1.90%37.81M

1.71%37.86M

-0.06%37.41M

3.51%37.43M

-0.91%37.10M

-1.42%37.22M

-0.95%37.43M

-3.98%36.16M

-0.24%37.44M

0.35%37.76M

1.38%37.79M

6.43%37.66M

6.93%37.53M

7.90%37.62M

8.07%37.27M

3.41%35.38M

2.88%35.10M

2.32%34.87M

0.87%34.49M

0.18%34.22M

0.41%34.12M

0.54%34.08M

1.36%34.19M

2.12%34.16M

2.03%33.98M

2.08%33.90M

-5.19%33.73M

-18.37%33.45M

-19.17%33.30M

-19.42%33.20M

-13.55%35.58M

0.52%40.97M

2.55%41.20M

-1.63%41.21M

-1.54%41.16M

-9.60%40.76M

-10.87%40.17M

-7.40%41.89M

-7.60%41.80M

0.04%45.09M

0.17%45.07M

2.12%45.24M

4.28%45.24M

3.50%45.07M

6.63%44.99M

7.46%44.30M

--43.38M

--43.55M

--42.20M

--41.23M

-Accumulated depreciation

-30.69%18.58M

3.22%27.34M

3.53%27.13M

2.65%26.88M

3.42%26.81M

3.48%26.48M

3.65%26.20M

4.85%26.18M

4.68%25.92M

4.95%25.59M

5.04%25.28M

4.59%24.97M

5.27%24.76M

5.36%24.39M

0.11%24.07M

-0.73%23.88M

-1.31%23.52M

-1.65%23.14M

3.50%24.04M

4.67%24.05M

4.94%23.84M

0.64%23.53M

0.63%23.23M

0.85%22.98M

1.03%22.71M

5.52%23.38M

5.72%23.08M

5.95%22.79M

5.55%22.48M

5.81%22.16M

5.95%21.83M

6.17%21.51M

6.77%21.30M

6.86%20.94M

7.05%20.61M

6.83%20.26M

7.38%19.95M

-10.05%19.60M

-9.93%19.25M

-8.27%18.96M

-6.82%18.58M

13.39%21.79M

15.08%21.37M

7.52%20.67M

6.79%19.94M

-3.14%19.21M

-1.95%18.57M

5.48%19.23M

7.95%18.67M

21.51%19.84M

24.44%18.94M

28.77%18.23M

31.43%17.29M

26.05%16.33M

27.25%15.22M

27.53%14.15M

--13.16M

--12.95M

--11.96M

--11.10M

Goodwill and other intangible assets

-15.07%4.13M

-18.18%4.25M

-19.75%4.38M

-18.87%4.62M

-18.21%4.86M

-22.11%5.20M

-21.46%5.46M

-21.10%5.70M

-20.59%5.95M

7.94%6.67M

204.47%6.95M

209.96%7.22M

211.48%7.49M

248.59%6.18M

23.62%2.28M

23.28%2.33M

23.16%2.40M

-12.74%1.77M

-11.84%1.85M

-12.54%1.89M

-11.91%1.95M

-9.92%2.03M

-10.93%2.09M

-9.01%2.16M

-10.25%2.22M

-11.63%2.26M

-11.75%2.35M

-13.54%2.38M

-13.91%2.47M

-16.37%2.55M

-16.83%2.66M

-32.42%2.75M

-31.83%2.87M

-66.65%3.05M

-66.49%3.20M

-57.70%4.07M

-16.66%4.21M

-6.36%9.16M

-5.44%9.56M

-7.78%9.61M

-53.02%5.05M

-10.23%9.78M

-10.00%10.11M

-10.73%10.42M

-10.17%10.74M

-12.00%10.89M

-9.91%11.23M

588.67%11.67M

599.82%11.96M

634.34%12.38M

634.22%12.47M

0.83%1.69M

1.18%1.71M

-0.94%1.69M

1.25%1.70M

3.07%1.68M

--1.69M

--1.70M

--1.68M

--1.63M

Long-term debt

----

-100.00%0.00

--652.00K

--78.00K

----

--760.00K

----

Other non-current assets

62.26%1.01M

-6.04%949.00K

-39.84%613.00K

-41.48%615.00K

-40.27%620.00K

-4.27%1.01M

-5.03%1.02M

-3.31%1.05M

-4.42%1.04M

-57.95%1.05M

-94.91%1.07M

-94.70%1.09M

-94.36%1.09M

-88.93%2.51M

12.13%21.07M

2.47%20.50M

-5.52%19.26M

11831.05%22.67M

34063.64%18.79M

38365.38%20.00M

35661.40%20.38M

216.67%190.00K

-27.63%55.00K

-58.06%52.00K

-65.45%57.00K

-76.47%60.00K

-25.49%76.00K

18.10%124.00K

50.00%165.00K

110.74%255.00K

-18.40%102.00K

-11.02%105.00K

-35.29%110.00K

-26.67%121.00K

-25.60%125.00K

-36.90%118.00K

-8.11%170.00K

-22.90%165.00K

-30.58%168.00K

-47.03%187.00K

-49.59%185.00K

37.18%214.00K

49.38%242.00K

-97.03%353.00K

-96.82%367.00K

-98.69%156.00K

-98.68%162.00K

-2.05%11.90M

-16.18%11.54M

-23.72%11.94M

-25.24%12.30M

-42.06%12.15M

-27.32%13.77M

-16.14%15.65M

-7.37%16.45M

18.50%20.97M

--18.94M

--18.66M

--17.76M

--17.69M

Total non-current assets

-17.93%13.92M

-0.94%15.45M

-2.50%15.90M

-7.18%16.35M

-7.53%16.96M

-20.93%15.60M

-20.66%16.30M

-16.88%17.61M

-13.53%18.35M

-9.27%19.72M

-43.53%20.55M

-41.41%21.19M

-40.35%21.22M

-41.97%21.74M

6.90%36.39M

1.62%36.17M

-1.99%35.57M

120.33%37.46M

105.92%34.04M

111.16%35.60M

106.25%36.29M

18.76%17.00M

14.45%16.53M

15.60%16.86M

20.15%17.59M

-3.69%14.32M

-4.02%14.44M

-5.45%14.58M

-7.74%14.64M

-9.29%14.87M

-9.87%15.05M

-13.46%15.42M

-12.64%15.87M

-29.30%16.39M

-29.82%16.70M

-26.11%17.82M

-18.69%18.17M

-20.97%23.18M

-21.70%23.79M

-23.66%24.12M

-31.79%22.34M

-11.94%29.33M

-11.09%30.38M

-33.87%31.59M

-32.59%32.76M

-36.45%33.31M

-37.13%34.17M

6.33%47.78M

0.22%48.60M

0.43%52.41M

-0.55%54.35M

-24.98%44.93M

-16.98%48.49M

-12.22%52.19M

-6.27%54.65M

3.05%59.90M

--58.41M

--59.45M

--58.30M

--58.12M

Total assets

-1.64%51.60M

-8.46%48.25M

-14.87%47.90M

-17.97%49.02M

-16.95%52.46M

-19.41%52.71M

-14.52%56.27M

-6.85%59.76M

-11.75%63.17M

-4.27%65.41M

-18.91%65.83M

-20.42%64.15M

-17.55%71.58M

-25.65%68.33M

-15.95%81.19M

-13.90%80.60M

-6.47%86.82M

24.75%91.90M

42.71%96.59M

75.43%93.62M

27.92%92.82M

29.15%73.67M

-9.81%67.68M

-21.45%53.36M

29.53%72.56M

41.42%57.04M

108.83%75.05M

67.73%67.93M

23.60%56.02M

-14.26%40.33M

-19.73%35.94M

-19.66%40.50M

-26.96%45.33M

-31.86%47.04M

-34.71%44.77M

-22.57%50.41M

-12.45%62.05M

-14.16%69.04M

-10.91%68.56M

-24.09%65.10M

-19.28%70.88M

1.06%80.43M

1.94%76.96M

-6.79%85.77M

-11.25%87.81M

-28.36%79.58M

-31.58%75.49M

-12.81%92.01M

-3.09%98.94M

1.57%111.08M

-2.56%110.33M

-11.24%105.53M

-18.74%102.10M

-12.44%109.37M

-6.84%113.23M

-9.13%118.90M

--125.65M

--124.90M

--121.54M

--130.85M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

-14.81%8.82M

-31.34%6.85M

-19.98%7.36M

45.41%10.79M

42.15%10.35M

4.54%9.98M

-3.37%9.20M

-7.20%7.42M

-13.49%7.28M

54.30%9.54M

105.93%9.52M

40.50%8.00M

30.53%8.42M

-29.97%6.19M

-51.28%4.62M

-30.92%5.69M

-44.25%6.45M

-29.01%8.83M

10.45%9.49M

99.30%8.24M

106.42%11.57M

137.15%12.44M

18.05%8.59M

-42.95%4.14M

-12.74%5.61M

21.07%5.25M

88.35%7.28M

85.28%7.25M

53.99%6.42M

-15.93%4.33M

-29.14%3.86M

-23.69%3.91M

-30.34%4.17M

-13.54%5.16M

-5.02%5.45M

-19.07%5.13M

-9.08%5.99M

71.77%5.96M

45.82%5.74M

65.30%6.34M

26.73%6.59M

-31.55%3.47M

6.64%3.94M

-4.49%3.83M

13.05%5.20M

7.50%5.07M

-16.60%3.69M

-32.70%4.01M

-15.76%4.60M

-30.22%4.72M

-31.73%4.43M

83.82%5.96M

80.82%5.46M

92.54%6.76M

153.92%6.49M

40.74%3.24M

--3.02M

--3.51M

--2.55M

--2.31M

Short-term debt and lease liabilities

0.00%353.00K

127.48%803.00K

85.51%653.00K

33.71%353.00K

11666.67%353.00K

4942.86%353.00K

2833.33%352.00K

1550.00%264.00K

-82.35%3.00K

-56.25%7.00K

-25.00%12.00K

0.00%16.00K

6.25%17.00K

6.67%16.00K

14.29%16.00K

7.14%15.00K

-60.00%14.00K

-75.00%14.00K

-81.82%14.00K

-85.57%14.00K

-63.54%35.00K

-31.71%56.00K

-4.94%77.00K

21.25%97.00K

21.52%96.00K

-3.53%82.00K

-5.81%81.00K

-27.27%80.00K

-48.03%79.00K

-55.73%85.00K

-64.46%86.00K

-80.36%110.00K

-79.62%152.00K

-83.51%192.00K

-84.69%242.00K

-67.50%560.00K

-59.28%746.00K

-56.52%1.16M

-45.97%1.58M

-45.94%1.72M

-46.90%1.83M

-27.20%2.68M

-12.03%2.93M

30.03%3.19M

32.85%3.45M

34.34%3.68M

15.85%3.33M

-12.09%2.45M

-6.95%2.60M

16.77%2.74M

22.12%2.87M

50.30%2.79M

--2.79M

--2.34M

--2.35M

--1.85M

Deferred liabilities

-68.43%155.00K

-33.80%190.00K

-5.85%338.00K

80.00%441.00K

88.85%491.00K

66.86%287.00K

-80.74%359.00K

-66.53%245.00K

-45.83%260.00K

-1.15%172.00K

2352.63%1.86M

476.38%732.00K

531.58%480.00K

-0.57%174.00K

-6.17%76.00K

-37.44%127.00K

-12.64%76.00K

38.89%175.00K

-62.50%81.00K

120.65%203.00K

-18.69%87.00K

48.24%126.00K

89.47%216.00K

-23.97%92.00K

-13.01%107.00K

-28.57%85.00K

-2.56%114.00K

35.96%121.00K

-75.35%123.00K

-57.04%119.00K

-86.22%117.00K

-89.19%89.00K

-19.65%499.00K

-59.68%277.00K

41.26%849.00K

162.10%823.00K

155.56%621.00K

90.30%687.00K

88.40%601.00K

1.95%314.00K

-15.33%243.00K

-2.17%361.00K

-20.84%319.00K

-18.09%308.00K

-53.26%287.00K

-68.78%369.00K

-50.97%403.00K

-90.65%376.00K

-79.16%614.00K

-19.15%1.18M

-78.12%822.00K

52.64%4.02M

12.70%2.95M

-43.68%1.46M

-19.76%3.76M

-78.39%2.63M

--2.61M

--2.60M

--4.68M

--12.19M

Other current liabilities

-34.94%1.35M

-28.51%1.29M

-17.14%1.59M

21.69%2.00M

45.20%2.07M

37.64%1.81M

-36.16%1.92M

-11.22%1.65M

-20.28%1.43M

-16.40%1.31M

217.76%3.01M

83.38%1.85M

39.30%1.79M

35.37%1.57M

-23.09%946.00K

-12.69%1.01M

17.24%1.28M

20.79%1.16M

1.91%1.23M

0.43%1.16M

5.49%1.10M

-5.13%962.00K

19.74%1.21M

6.46%1.15M

-6.40%1.04M

-7.73%1.01M

-6.75%1.01M

-0.18%1.08M

122.44%1.11M

296.75%1.10M

27.33%1.08M

31.83%1.08M

-19.65%499.00K

-59.68%277.00K

41.26%849.00K

162.10%823.00K

155.56%621.00K

90.30%687.00K

88.40%601.00K

1.95%314.00K

-15.33%243.00K

-2.17%361.00K

-20.84%319.00K

-18.09%308.00K

-53.26%287.00K

-68.78%369.00K

-50.97%403.00K

-90.65%376.00K

-79.16%614.00K

-19.15%1.18M

-78.12%822.00K

52.64%4.02M

12.70%2.95M

-43.68%1.46M

-19.76%3.76M

-78.39%2.63M

--2.61M

--2.60M

--4.68M

--12.19M

Total current liabilities

-0.58%26.69M

-8.84%24.23M

-10.86%23.95M

7.22%26.55M

-4.31%26.84M

-13.42%26.58M

-7.51%26.87M

10.97%24.77M

14.72%28.05M

39.16%30.70M

136.31%29.05M

49.62%22.32M

33.09%24.45M

-1.78%22.06M

-55.81%12.29M

-47.85%14.92M

-39.50%18.37M

-32.78%22.46M

16.87%27.82M

46.21%28.60M

11.65%30.37M

43.22%33.42M

-41.74%23.80M

-44.76%19.56M

-0.48%27.20M

38.39%23.33M

194.45%40.86M

131.56%35.41M

66.43%27.34M

-1.99%16.86M

-2.47%13.88M

-2.40%15.29M

-10.72%16.42M

-10.21%17.20M

-24.99%14.23M

-10.00%15.67M

-4.64%18.40M

12.59%19.16M

30.53%18.97M

-7.77%17.41M

5.31%19.29M

-31.21%17.02M

-9.67%14.53M

30.03%18.88M

6.56%18.32M

19.07%24.73M

-21.53%16.09M

-37.10%14.52M

-8.43%17.19M

-14.58%20.77M

-27.51%20.50M

12.75%23.08M

-17.38%18.77M

1.58%24.32M

41.60%28.28M

-37.79%20.47M

--22.72M

--23.94M

--19.97M

--32.90M

Non-current liabilities

Long-term debt and lease liabilities

-39.58%7.73M

5.49%11.31M

-7.63%11.69M

-23.99%10.75M

15.10%12.80M

-5.72%10.73M

8.83%12.65M

19.14%14.14M

-5.99%11.12M

61.49%11.38M

68.36%11.63M

469.85%11.87M

416.55%11.83M

227.52%7.04M

196.48%6.91M

-16.81%2.08M

-14.46%2.29M

-24.39%2.15M

-78.71%2.33M

-20.98%2.50M

-79.24%2.68M

221.11%2.85M

186.46%10.94M

-64.94%3.17M

38.89%12.89M

-73.72%886.00K

157.45%3.82M

278.72%9.04M

131.32%9.28M

-10.01%3.37M

-54.04%1.48M

-40.58%2.39M

-41.15%4.01M

-38.55%3.75M

-36.69%3.23M

45.07%4.02M

69.58%6.82M

15.30%6.10M

81.19%5.10M

-28.54%2.77M

24.80%4.02M

215.01%5.29M

34.59%2.81M

49.33%3.88M

2.25%3.22M

-55.37%1.68M

-58.54%2.09M

-23.79%2.59M

-23.31%3.15M

-20.30%3.76M

-6.04%5.04M

-43.46%3.41M

-38.71%4.11M

-25.56%4.72M

-22.58%5.37M

-0.89%6.02M

--6.70M

--6.34M

--6.93M

--6.08M

-Long-term debt

-43.65%5.62M

-14.38%9.04M

-24.01%9.25M

-38.67%8.13M

-0.29%9.97M

5.59%10.56M

21.73%12.17M

32.61%13.26M

-0.03%10.00M

99.72%10.00M

99.56%10.00M

66566.67%10.00M

52547.37%10.00M

21669.57%5.01M

18459.26%5.01M

-51.61%15.00K

-45.71%19.00K

-41.03%23.00K

-99.66%27.00K

-32.61%31.00K

-99.65%35.00K

-95.58%39.00K

109.10%7.97M

-99.49%46.00K

8.40%10.06M

-73.84%882.00K

157.05%3.81M

278.34%9.03M

131.32%9.28M

-10.01%3.37M

-54.04%1.48M

-40.58%2.39M

-41.15%4.01M

-38.55%3.75M

-36.69%3.23M

45.07%4.02M

69.58%6.82M

15.30%6.10M

81.19%5.10M

-28.54%2.77M

24.80%4.02M

215.01%5.29M

34.59%2.81M

49.33%3.88M

2.25%3.22M

-55.37%1.68M

-58.54%2.09M

-23.79%2.59M

-23.31%3.15M

-20.30%3.76M

-6.04%5.04M

-43.46%3.41M

-38.71%4.11M

-25.56%4.72M

-22.58%5.37M

-0.89%6.02M

--6.70M

--6.34M

--6.93M

--6.08M

-Long-term lease liabilities

-25.24%2.12M

1261.68%2.27M

409.62%2.44M

197.05%2.62M

152.36%2.83M

-87.87%167.00K

-70.58%478.00K

-52.89%881.00K

-38.61%1.12M

-32.43%1.38M

-14.20%1.63M

-9.57%1.87M

-19.59%1.83M

-4.23%2.04M

-17.72%1.89M

-16.38%2.07M

-14.04%2.27M

-24.16%2.13M

-22.39%2.30M

-20.81%2.47M

-6.64%2.64M

70050.00%2.81M

49333.33%2.97M

34600.00%3.12M

--2.83M

--4.00K

--6.00K

--9.00K

----

Deferred liabilities

-100.00%0.00

-21.07%281.00K

-20.00%300.00K

-19.04%319.00K

-18.40%337.00K

-17.59%356.00K

-16.85%375.00K

-16.17%394.00K

-15.54%413.00K

-14.79%432.00K

-14.26%451.00K

-13.76%470.00K

-13.30%489.00K

-13.04%507.00K

-12.62%526.00K

-12.24%545.00K

-11.88%564.00K

-11.53%583.00K

-11.08%602.00K

-10.78%621.00K

-10.49%640.00K

-10.22%659.00K

-10.09%677.00K

-9.84%696.00K

-9.61%715.00K

-9.38%734.00K

-9.06%753.00K

-8.85%772.00K

-15.85%791.00K

-14.38%810.00K

-13.03%828.00K

-10.37%847.00K

-0.42%940.00K

-1.77%946.00K

-3.15%952.00K

-5.78%945.00K

-7.63%944.00K

-7.58%963.00K

-7.35%983.00K

-17.24%1.00M

-16.98%1.02M

-16.71%1.04M

-16.52%1.06M

-6.41%1.21M

-6.46%1.23M

-6.36%1.25M

-6.20%1.27M

-5.61%1.29M

4.61%1.32M

-56.48%1.34M

-56.68%1.35M

-56.60%1.37M

-58.73%1.26M

101.05%3.07M

97.60%3.13M

89.85%3.16M

--3.05M

--1.53M

--1.58M

--1.67M

Long-term accrued expenses

----

--396.00K

----

Other non-current liabilities

-40.53%556.00K

-6.99%865.00K

-6.95%884.00K

-48.67%908.00K

-35.65%935.00K

-65.21%930.00K

-62.24%950.00K

-43.98%1.77M

-29.02%1.45M

150.75%2.67M

148.62%2.52M

206.60%3.16M

94.40%2.05M

-13.26%1.07M

-40.92%1.01M

-38.29%1.03M

-37.99%1.05M

-24.18%1.23M

0.53%1.71M

5.37%1.67M

18.66%1.70M

15.70%1.62M

18.42%1.70M

11.71%1.58M

-0.14%1.43M

-2.44%1.40M

-0.69%1.44M

-3.01%1.42M

-2.12%1.43M

35.60%1.44M

-2.95%1.45M

-2.86%1.46M

5.63%1.46M

-24.68%1.06M

4.70%1.49M

4.08%1.50M

-12.28%1.39M

-11.01%1.41M

-10.26%1.43M

-16.90%1.45M

-9.87%1.58M

-10.89%1.58M

-11.38%1.59M

11.04%1.74M

10.53%1.75M

-19.77%1.77M

-22.01%1.79M

-3.39%1.57M

9.68%1.59M

-36.33%2.21M

-34.85%2.30M

-54.46%1.62M

-58.14%1.45M

80.12%3.47M

77.96%3.53M

72.49%3.56M

--3.45M

--1.93M

--1.98M

--2.06M

Total non-current liabilities

-39.64%8.29M

4.50%12.18M

-7.58%12.57M

-26.73%11.66M

9.23%13.73M

-17.04%11.66M

-3.82%13.60M

5.88%15.91M

-9.38%12.57M

73.22%14.05M

78.62%14.14M

382.75%15.03M

315.08%13.88M

139.97%8.11M

95.87%7.92M

-25.40%3.11M

-23.59%3.34M

-24.32%3.38M

-68.02%4.04M

-12.20%4.17M

-69.46%4.38M

95.28%4.47M

140.46%12.64M

-54.55%4.75M

33.67%14.32M

-52.43%2.29M

79.30%5.26M

171.71%10.46M

95.65%10.72M

-7.57%4.81M

-37.88%2.93M

-30.30%3.85M

-33.25%5.48M

-30.68%5.20M

-27.64%4.72M

31.01%5.52M

46.49%8.21M

9.24%7.50M

48.18%6.52M

-24.93%4.21M

12.58%5.60M

98.99%6.87M

13.37%4.40M

34.91%5.62M

5.02%4.97M

-42.20%3.45M

-47.10%3.88M

-17.21%4.16M

-14.73%4.74M

-27.09%5.97M

-17.47%7.34M

-47.55%5.03M

-45.31%5.55M

-0.93%8.19M

-0.21%8.89M

17.73%9.58M

--10.16M

--8.27M

--8.91M

--8.14M

Total liabilities

-13.81%34.98M

-4.78%36.41M

-9.76%36.52M

-6.06%38.21M

-0.12%40.58M

-14.56%38.24M

-6.30%40.47M

8.92%40.68M

5.99%40.63M

48.31%44.75M

113.71%43.19M

107.14%37.34M

76.50%38.33M

16.76%30.17M

-36.57%20.21M

-44.99%18.03M

-37.50%21.72M

-31.78%25.84M

-12.58%31.86M

34.79%32.77M

-16.33%34.75M

47.87%37.88M

-20.97%36.44M

-46.99%24.32M

9.14%41.53M

18.23%25.62M

174.36%46.12M

139.63%45.87M

73.74%38.05M

-3.29%21.67M

-11.29%16.81M

-9.67%19.14M

-17.67%21.90M

-15.97%22.40M

-25.66%18.95M

-2.01%21.19M

6.87%26.60M

11.63%26.66M

34.63%25.49M

-11.70%21.63M

6.86%24.89M

-15.26%23.89M

-5.19%18.93M

31.12%24.49M

6.23%23.29M

5.39%28.19M

-28.27%19.97M

-33.54%18.68M

-9.87%21.93M

-17.73%26.75M

-25.10%27.84M

-6.48%28.11M

-26.01%24.33M

0.94%32.51M

28.70%37.17M

-26.78%30.05M

--32.88M

--32.21M

--28.88M

--41.05M

Shareholders' equity

Common equity

4.06%169.65M

0.40%163.34M

0.52%163.35M

0.63%163.19M

0.71%163.03M

0.68%162.69M

0.74%162.51M

0.66%162.16M

0.60%161.87M

0.56%161.59M

1.17%161.32M

1.49%161.09M

1.57%160.91M

1.58%160.70M

0.94%159.46M

0.62%158.73M

0.59%158.42M

0.59%158.20M

0.60%157.97M

0.63%157.75M

0.63%157.49M

0.58%157.26M

0.55%157.03M

0.47%156.75M

0.43%156.50M

0.46%156.36M

0.47%156.17M

0.51%156.01M

0.53%155.83M

0.57%155.64M

0.61%155.44M

0.65%155.23M

0.72%155.00M

0.80%154.76M

0.89%154.51M

1.08%154.23M

1.16%153.90M

1.12%153.53M

1.22%153.14M

1.09%152.57M

1.08%152.14M

14.58%151.83M

14.65%151.30M

14.83%150.93M

14.91%150.52M

2.09%132.51M

2.25%131.97M

2.25%131.43M

2.25%130.99M

1.58%129.80M

2.31%129.07M

1.03%128.54M

1.07%128.10M

1.35%127.78M

0.22%126.15M

2.38%127.22M

--126.75M

--126.07M

--125.87M

--124.27M

Retained earnings

-2.75%-118.06M

-4.09%-116.56M

-5.65%-116.72M

-8.69%-116.14M

-11.45%-114.89M

-6.95%-111.98M

-7.84%-110.47M

-8.97%-106.85M

-12.77%-103.09M

-21.32%-104.70M

-64.58%-102.45M

-63.66%-98.06M

-60.16%-91.42M

-54.39%-86.31M

-9.20%-62.25M

1.23%-59.91M

9.64%-57.08M

34.46%-55.90M

36.39%-57.00M

33.72%-60.66M

29.26%-63.17M

3.92%-85.30M

1.61%-89.61M

6.42%-91.52M

12.25%-89.31M

12.00%-88.77M

9.12%-91.08M

-0.01%-97.80M

-6.57%-101.77M

-7.29%-100.89M

-8.23%-100.22M

-9.96%-97.78M

-15.94%-95.49M

-25.26%-94.03M

-25.15%-92.60M

-21.79%-88.93M

-17.53%-82.37M

-26.80%-75.07M

-29.34%-73.99M

-36.22%-73.02M

-40.29%-70.08M

-30.82%-59.21M

-40.91%-57.20M

-140.92%-53.60M

-179.20%-49.95M

-399.99%-45.26M

-303.14%-40.60M

-78.39%-22.25M

-53.02%-17.89M

26.05%-9.05M

21.89%-10.07M

-285.80%-12.47M

-804.25%-11.69M

-977.55%-12.24M

-965.45%-12.89M

-25.90%-3.23M

---1.29M

---1.14M

---1.21M

---2.57M

Capital reserves

4.06%169.65M

0.40%163.34M

0.52%163.35M

0.63%163.19M

0.71%163.03M

0.68%162.69M

0.74%162.51M

0.66%162.16M

0.60%161.87M

0.56%161.59M

1.17%161.32M

1.49%161.09M

1.57%160.91M

1.58%160.70M

0.94%159.46M

0.62%158.73M

0.59%158.42M

0.59%158.20M

0.60%157.97M

0.63%157.75M

0.63%157.49M

0.58%157.26M

0.55%157.03M

0.47%156.75M

0.43%156.50M

0.46%156.36M

0.47%156.17M

0.51%156.01M

0.53%155.83M

0.57%155.64M

0.61%155.44M

0.65%155.23M

0.72%155.00M

0.80%154.76M

0.89%154.51M

1.08%154.23M

1.16%153.90M

1.12%153.53M

1.22%153.14M

1.09%152.57M

1.08%152.14M

14.58%151.83M

14.65%151.30M

14.83%150.93M

14.91%150.52M

2.09%132.51M

2.25%131.97M

2.25%131.43M

2.25%130.99M

1.58%129.80M

2.31%129.07M

1.03%128.54M

1.07%128.10M

1.35%127.78M

0.22%126.15M

2.38%127.22M

--126.75M

--126.07M

--125.87M

--124.27M

Less: Treasury stock

-3.55%34.96M

-3.55%34.95M

-2.72%35.25M

0.04%36.25M

-0.00%36.23M

-0.01%36.23M

-0.01%36.24M

-0.00%36.24M

0.17%36.24M

0.21%36.24M

0.05%36.18M

0.07%36.18M

0.20%36.16M

0.21%36.16M

0.18%36.15M

0.02%36.09M

0.01%36.09M

0.03%36.09M

0.01%36.08M

0.02%36.08M

0.01%36.08M

0.02%36.08M

0.09%36.08M

0.07%36.08M

0.74%36.08M

0.71%36.07M

0.65%36.05M

0.04%36.05M

-1.49%35.81M

-1.50%35.81M

-6.68%35.81M

-6.11%36.03M

-5.28%36.35M

-1.51%36.36M

9.92%38.38M

18.20%38.38M

19.85%38.38M

16.24%36.91M

10.23%34.91M

--32.47M

--32.02M

--31.76M

--31.67M

Total equity

39.92%16.63M

-18.21%11.84M

-27.98%11.38M

-43.36%10.81M

-47.28%11.88M

-29.93%14.47M

-30.20%15.80M

-28.81%19.08M

-32.20%22.54M

-45.85%20.66M

-62.87%22.64M

-57.17%26.80M

-48.93%33.25M

-42.24%38.15M

-5.80%60.98M

2.84%62.57M

12.10%65.10M

84.58%66.06M

107.21%64.73M

109.45%60.84M

87.12%58.07M

13.89%35.79M

7.98%31.24M

31.66%29.05M

72.70%31.04M

68.34%31.42M

51.25%28.93M

3.30%22.06M

-23.28%17.97M

-24.25%18.66M

-25.91%19.13M

-26.90%21.36M

-33.92%23.42M

-41.85%24.64M

-40.06%25.82M

-32.80%29.22M

-22.91%35.45M

-25.06%42.38M

-25.77%43.08M

-29.05%43.48M

-28.72%45.98M

10.01%56.54M

4.51%58.03M

-16.44%61.27M

-16.23%64.51M

-39.06%51.40M

-32.70%55.52M

-5.29%73.33M

-0.97%77.01M

9.73%84.34M

8.46%82.50M

-12.85%77.43M

-16.17%77.77M

-17.08%76.86M

-17.91%76.06M

-1.07%88.84M

--92.77M

--92.69M

--92.66M

--89.81M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OESX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Orion Energy Systems Inc Have?



In its most recent quarterly, Orion Energy Systems Inc had 3.27M in cash and cash equivalents.

How Much Are Orion Energy Systems Inc's Total Liabilities?



Orion Energy Systems Inc reported 40.58M in total liabilities as of the latest reported quarter, including 26.84M in current liabilities and 13.73M in non-current liabilities.

What Are Orion Energy Systems Inc's Total Assets?



As of the latest reported quarter, Orion Energy Systems Inc's total assets were 51.60M, consisting of 37.68M in current assets and 13.92M in non-current assets.

How Much Shareholders' Equity Does Orion Energy Systems Inc Have?



Orion Energy Systems Inc reported 16.63M in total shareholders' equity as of the latest reported quarter.