OESX
Orion Energy Systems Inc
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)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.2% | -12.9% | -1.7% | 4.5% | -13.8% | -7.1% | 11.4% | 2.6% | 11.2% | -17.7% | -5.1% | -2.7% | -7.3% | -7.7% | 13.5% | 1.5% | -0.1% | -3.0% | -11.1% | 0.8% | -1.3% | |
| 2.8% | 2.2% | 1.7% | 2.5% | 4.7% | 4.7% | 4.2% | 5.3% | 5.1% | 6.0% | 6.3% | 3.3% | 3.3% | 2.7% | 1.0% | 1.3% | 1.2% | 2.6% | 2.8% | 3.3% | 2.1% | |
| 0.7% | 0.6% | 1.7% | 2.2% | 2.3% | 1.5% | 1.3% | 1.4% | 1.5% | 2.1% | 2.2% | 2.3% | 1.8% | 1.3% | 0.4% | 0.6% | 0.7% | 2.1% | 1.0% | 1.5% | 0.6% | |
| – | – | – | – | – | – | 0.9% | 7.2% | 4.0% | 19.9% | 13.1% | 6.2% | 5.0% | 1.1% | 0.6% | -15.9% | 2.7% | 26.2% | – | – | – | |
| -8.2% | -18.0% | -12.1% | -1.3% | -12.0% | -14.1% | 5.8% | 2.2% | 9.3% | 0.8% | 5.4% | 5.2% | 6.1% | -1.5% | 3.4% | -6.3% | -9.0% | 12.5% | -3.7% | 9.3% | -2.7% | |
| 2.8% | 2.3% | 6.5% | 19.6% | 16.4% | 8.5% | 4.5% | 2.7% | 0.5% | 3.1% | 0.6% | 1.4% | 1.0% | 0.7% | 0.6% | 0.8% | 0.4% | 0.8% | 0.9% | 0.1% | 0.1% | |
| -0.5% | -2.0% | -9.2% | -24.6% | -7.3% | -8.5% | -4.5% | -2.6% | -5.4% | -1.0% | -0.6% | 2.3% | -1.0% | -0.7% | -0.6% | -0.8% | -4.0% | -8.0% | -0.8% | 0.2% | -0.1% | |
| – | – | 13.3% | – | 1.1% | – | 6.0% | 0.5% | 0.0% | 0.0% | 97.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | – | – | – | |
| – | – | – | -40.4% | -0.7% | – | -0.7% | -7.0% | 1.3% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | |
| – | – | – | – | – | – | 4.0% | -3.2% | -3.4% | -2.6% | -1.0% | 2.9% | -4.8% | 7.3% | 0.5% | -8.8% | 0.0% | 12.9% | 0.0% | 0.4% | -8.6% | |
| 12.5% | 13.3% | 107.6% | -37.9% | 1.5% | 2.5% | 4.5% | -10.0% | -2.1% | 22.1% | -0.9% | 2.9% | -4.8% | 7.3% | 0.4% | -8.7% | 0.1% | 12.9% | 0.0% | 0.1% | -1.8% | |
| 1.8% | -1.7% | 96.7% | -58.0% | -19.6% | -13.2% | 11.4% | -10.0% | 3.6% | 3.4% | -6.6% | 2.5% | -13.1% | -1.1% | 13.3% | -8.0% | -4.0% | 2.0% | -12.0% | 1.0% | -3.1% | |
| -13.0% | -15.2% | -8.2% | -15.2% | -30.2% | -15.6% | 6.9% | -0.1% | 10.7% | -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.