SequelSEC

ORION ENERGY SYSTEMS, INC. OESX

Electric Lighting & Wiring Equipment · CIK 0001409375 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$92.47M
Fiscal year ended 2026-06-30
Operating income
$1.48M
Fiscal year ended 2026-06-30
Free cash flow
$754.00K
Fiscal year ended 2026-06-30

ORION ENERGY SYSTEMS, INC. (OESX) reported revenue of $92.47M and net income of $40.00K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ORION ENERGY SYSTEMS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Lighting & Wiring Equipment.

Income

ORION ENERGY SYSTEMS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$92.47M
Cost of revenue$61.37M
Gross profit$31.10M
Operating income$1.48M
Net income$40.00K
Research & development$1.00M
Weighted-average diluted sharesUnavailable
Pretax income$82.00K
Income tax expense$52.00K
Diluted EPSUnavailable
Selling, general & administrative$28.62M
General & administrative$18.10M
Selling & marketing$10.52M

Balance

ORION ENERGY SYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$5.16M
Total assets$53.30M
Current assets$39.24M
Total liabilities$34.56M
Current liabilities$25.56M
Total equity incl. NCI$18.75M
Temporary (mezzanine) equityUnavailable
Inventory$10.37M
Accounts receivable$14.39M
Goodwill$1.48M
Long-term debt$6.26M
Accounts payable$15.51M

Cash flow

ORION ENERGY SYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$788.00K
Capital expenditures$34.00K
Investing cash flow-$37.00K
Financing cash flow$850.00K
Net change in cash$1.60M
Stock-based compensation$476.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ORION ENERGY SYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$754.00K
Gross margin33.6%
Operating margin1.6%
FCF margin0.8%
SBC / revenue0.5%
Current ratio1.54x
Revenue YoY growth16.5%
Net margin0.0%
R&D / revenue1.1%
CapEx / revenue0.0%
Long-term debt / equity0.33x
Effective tax rate63.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OESX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-K · Filed 2026-06-04View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-K · Filed 2025-06-26View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.