Orion Energy Systems Inc

Industrials · Electrical Equipment & Parts

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

Statements

Balance Sheet

Orion Energy Systems Inc (OESX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 52 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OESX
Line item	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	6.4	11	–	25	34	131	104	103	115	126	102	99	88	71	62	45	56	73	93	87	72	63	52	52
Current Assets	0.2	0.1	–	14	23	117	78	68	70	67	54	50	55	51	44	29	41	55	57	51	50	45	35	38
Cash	0.2	0.1	–	1.1	0.3	78	36	23	12	23	14	18	20	16	17	9.4	8.7	29	19	14	16	5.2	6.0	3,265
Cash & Short-Term Investments	0.2	0.1	–	1.1	0.3	81	43	24	13	24	15	18	20	16	17	9.4	8.7	29	19	14	16	5.2	6.0	3,265
Receivables	–	–	–	6.1	11	18	12	15	28	19	18	15	20	15	11	11	19	11	17	16	15	19	16	23
Inventory	–	–	–	6.2	9.5	17	20	26	30	18	15	12	14	17	14	7.8	13	15	20	20	18	18	11	10,304
Property, Plant & Equipment	–	–	–	8.1	7.6	12	23	31	30	43	39	34	21	17	14	13	12	12	11	11	10	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	0.0	0.0	4.4	4.4	0.0	0.0	0.0	–	–	0.0	0.4	1.5	1.5	1.5	1,484
Intangible Assets	–	–	–	0.2	0.2	0.4	1.4	1.6	1.6	1.7	1.7	7.6	6.3	5.0	4.2	2.9	2.5	2.2	2.0	2.4	6.0	4.5	3.4	2,646
Total Liabilities	4.2	7.7	–	18	24	18	15	16	24	33	24	22	23	25	27	22	38	42	35	22	38	41	41	35
Current Liabilities	–	–	–	7.5	8.5	13	11	12	17	23	19	17	18	19	18	16	27	27	30	18	24	28	27	27
Short-Term Debt	–	–	–	0.9	0.7	0.8	0.8	0.6	1.1	2.8	2.6	3.5	1.8	0.7	0.2	0.1	0.1	0.7	0.7	0.8	0.0	1.0	0.4	1.1
Accounts Payable	–	–	–	4.8	5.6	7.5	7.8	7.8	12	14	7.8	8.5	11	12	12	12	20	20	17	9.9	13	18	13	15
Long-Term Debt	–	–	–	10	11	4.5	3.6	3.2	4.2	6.7	4.1	3.2	3.2	4.0	6.8	4.0	9.3	10	0.0	0.0	10	10	10.0	5.6
Shareholders' Equity	2.2	3.4	–	6.6	9.4	113	89	88	91	93	78	77	65	46	35	23	18	31	58	65	33	23	12	17
Retained Earnings	–	–	–	-4.2	-3.6	0.8	1.4	-2.8	-1.6	-1.3	-12	-18	-50	-70	-82	-95	-102	-89	-63	-57	-91	-103	-115	-118
Shares Outstanding	0.9	1.0	0.6	0.9	1.6	2.3	2.7	2.2	2.3	2.3	2.1	2.1	2.2	2.8	2.8	2.9	2.9	3.1	3.1	3.1	3.2	3.2	3.3	3.6

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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