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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
OESX

Orion Energy Systems Inc

Industrials · Electrical Equipment & Parts

30.60$ +4.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow OESX
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-17.7% -5.1% -2.7% -7.3% -7.7% 13.5% 1.5% -0.1% -3.0% -11.1% 0.8% -1.3%
6.0% 6.3% 3.3% 3.3% 2.7% 1.0% 1.3% 1.2% 2.6% 2.8% 3.3% 2.1%
2.1% 2.2% 2.3% 1.8% 1.3% 0.4% 0.6% 0.7% 2.1% 1.0% 1.5% 0.6%
19.9% 13.1% 6.2% 5.0% 1.1% 0.6% -15.9% 2.7% 26.2% – – –
0.8% 5.4% 5.2% 6.1% -1.5% 3.4% -6.3% -9.0% 12.5% -3.7% 9.3% -2.7%
3.1% 0.6% 1.4% 1.0% 0.7% 0.6% 0.8% 0.4% 0.8% 0.9% 0.1% 0.1%
-1.0% -0.6% 2.3% -1.0% -0.7% -0.6% -0.8% -4.0% -8.0% -0.8% 0.2% -0.1%
0.0% 97.4% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% – – –
0.0% -0.1% 0.0% 0.0% 0.0% -0.1% -0.1% 0.0% 0.0% 0.0% 0.0% –
-2.6% -1.0% 2.9% -4.8% 7.3% 0.5% -8.8% 0.0% 12.9% 0.0% 0.4% -8.6%
22.1% -0.9% 2.9% -4.8% 7.3% 0.4% -8.7% 0.1% 12.9% 0.0% 0.1% -1.8%
3.4% -6.6% 2.5% -13.1% -1.1% 13.3% -8.0% -4.0% 2.0% -12.0% 1.0% -3.1%
-20.8% -5.7% -4.1% -8.3% -8.4% 12.9% 0.7% -0.5% -3.7% -12.1% 0.6% -1.3%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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