Orion Energy Systems, Inc.(OESX)Earnings, Financials & Key Ratios
OESX•NASDAQ
$9.07
$32M mkt cap·Price updated May 6, 2026
AboutOrion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.Show more
- Revenue$80M-12.0%
- EBITDA-$8M+1.8%
- Net Income-$12M-1.1%
- EPS (Diluted)-3.60
- Gross Margin25.38%+10.0%
- EBITDA Margin-10.26%-11.6%
- Operating Margin-13.29%-11.2%
- Net Margin-14.8%-14.9%
- ROE-68.56%-63.9%
- ROIC-34.75%-25.4%
- Debt/Equity0.87+61.7%
- Interest Coverage-9.36+26.8%
OESX Key Insights
Orion Energy Systems, Inc. (OESX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Sales declining 12.0% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OESX Price & Volume
Orion Energy Systems, Inc. (OESX) stock price & volume — 10-year historical chart
Loading chart...
OESX Growth Metrics
Orion Energy Systems, Inc. (OESX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.99%
5 Years-11.97%
3 Years-13.78%
TTM-4.47%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM37.15%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM39.91%
Return on Capital
10 Years-14.43%
5 Years-12.68%
3 Years-29.63%
Last Year-34.89%
OESX Peer Comparison
Orion Energy Systems, Inc. (OESX) competitors in Lighting and Building Controls — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LEDS | 16.86M | 2.05 | -13.67 | 7.3% | -2.99% | -64.04% | 1.44 | |
 EFOI | 22.56M | 3.93 | -12.28 | -14.99% | -24.98% | -30.73% | 0.13 | |
 ARAY | 58.45M | 0.49 | -31.75 | 2.68% | -10.76% | -77.48% | 2.17 | |
 POWI | 4.36B | 78.23 | 200.59 | 5.85% | 4.98% | 3.17% | ||
 RVLV | 1.44B | 20.19 | 23.48 | 8.48% | 5.05% | 12.84% | 0.06 | |
 ACLS | 5.54B | 171.00 | 45 | -17.57% | 14.33% | 11.62% | 0.04 | |
 HUBB | 26.71B | 502.34 | 30.37 | 3.84% | 15.1% | 24.38% | 0.68 | |
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 |
Compare OESX vs Peers
Orion Energy Systems, Inc. (OESX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OESX Income Statement
Orion Energy Systems, Inc. (OESX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 70.21M | 60.3M | 65.75M | 150.84M | 116.84M | 124.38M | 77.38M | 90.58M | 79.72M | 81.45M |
| Revenue Growth % | 3.8% | -14.12% | 9.04% | 129.4% | -22.54% | 6.46% | -37.79% | 17.06% | -11.99% | -4.47% |
| Cost of Goods Sold | 52.87M | 45.63M | 51.2M | 113.72M | 86.72M | 90.47M | 59.87M | 69.67M | 59.48M | 57.13M |
| COGS % of Revenue | 75.31% | 75.67% | 77.87% | 75.39% | 74.22% | 72.74% | 77.37% | 76.91% | 74.62% | - |
| Gross Profit | 17.34M▲ 0% | 14.67M▼ 15.4% | 14.55M▼ 0.8% | 37.12M▲ 155.1% | 30.12M▼ 18.9% | 33.91M▲ 12.6% | 17.51M▼ 48.4% | 20.91M▲ 19.4% | 20.24M▼ 3.2% | 24.32M▲ 0% |
| Gross Margin % | 24.69% | 24.33% | 22.13% | 24.61% | 25.78% | 27.26% | 22.63% | 23.09% | 25.38% | 29.86% |
| Gross Profit Growth % | 8.37% | -15.37% | -0.82% | 155.11% | -18.85% | 12.57% | -48.36% | 19.42% | -3.23% | - |
| Operating Expenses | 29.61M | 26.94M | 20.71M | 24.01M | 23.29M | 25.52M | 33.5M | 31.73M | 30.83M | 27.83M |
| OpEx % of Revenue | 42.18% | 44.68% | 31.49% | 15.92% | 19.93% | 20.52% | 43.29% | 35.03% | 38.68% | - |
| Selling, General & Admin | 27.61M | 25.04M | 19.34M | 22.3M | 21.6M | 23.31M | 30.88M | 29.73M | 29.6M | 18.79B |
| SG&A % of Revenue | 39.32% | 41.52% | 29.41% | 14.78% | 18.49% | 18.74% | 39.9% | 32.82% | 37.13% | - |
| Research & Development | 2M | 1.91M | 1.37M | 1.72M | 1.69M | 1.7M | 1.85M | 1.5M | 1.23M | 676.39M |
| R&D % of Revenue | 2.85% | 3.16% | 2.09% | 1.14% | 1.44% | 1.37% | 2.39% | 1.65% | 1.54% | - |
| Other Operating Expenses | 215K | 248K | 80K | 0 | 0 | 512K | 765K | 512K | 0 | -1000K |
| Operating Income | -12.53M▲ 0% | -12.98M▼ 3.6% | -6.16M▲ 52.6% | 13.11M▲ 312.9% | 6.84M▼ 47.9% | 8.39M▲ 22.7% | -15.98M▼ 290.5% | -10.82M▲ 32.3% | -10.6M▲ 2.1% | -3.51M▲ 0% |
| Operating Margin % | -17.84% | -21.53% | -9.36% | 8.69% | 5.85% | 6.75% | -20.66% | -11.95% | -13.29% | -4.31% |
| Operating Income Growth % | 37.12% | -3.62% | 52.57% | 312.93% | -47.86% | 22.75% | -290.5% | 32.29% | 2.11% | - |
| EBITDA | -10.2M | -10.97M | -4.37M | 14.67M | 8.32M | 9.95M | -13.96M | -8.33M | -8.18M | -1.49M |
| EBITDA Margin % | -14.52% | -18.19% | -6.65% | 9.73% | 7.12% | 8% | -18.04% | -9.2% | -10.26% | -1.82% |
| EBITDA Growth % | 34.83% | -7.6% | 60.13% | 435.44% | -43.32% | 19.59% | -240.4% | 40.35% | 1.75% | 61.12% |
| D&A (Non-Cash Add-back) | 2.33M | 2.01M | 1.78M | 1.56M | 1.48M | 1.55M | 2.02M | 2.5M | 2.41M | 2.03M |
| EBIT | -12.39M | -12.72M | -6.17M | 12.9M | 6.64M | 8.33M | -16.02M | -10.88M | -10.73M | -3.56M |
| Net Interest Income | -237K | -410K | -283K | -417K | -184K | -80K | -278K | -845K | -1.13M | -1.07M |
| Interest Income | 36K | 15K | 11K | 5K | 0 | 0 | 34K | 2K | 7K | 6K |
| Interest Expense | 273K | 425K | 294K | 422K | 184K | 80K | 312K | 847K | 1.13M | 1.08M |
| Other Income/Expense | -22K | -162K | -503K | -489K | -318K | -141K | -378K | -806K | -1.16M | -1.02M |
| Pretax Income | -12.55M▲ 0% | -13.14M▼ 4.7% | -6.66M▲ 49.3% | 12.62M▲ 289.5% | 6.52M▼ 48.4% | 8.25M▲ 26.6% | -16.36M▼ 298.3% | -11.63M▲ 28.9% | -11.76M▼ 1.1% | -4.54M▲ 0% |
| Pretax Margin % | -17.87% | -21.8% | -10.13% | 8.37% | 5.58% | 6.63% | -21.15% | -12.84% | -14.75% | -5.57% |
| Income Tax | -261K | -15K | 14K | 159K | -19.62M | 2.16M | 17.98M | 41K | 42K | 39K |
| Effective Tax Rate % | 2.08% | 0.11% | -0.21% | 1.26% | -300.95% | 26.17% | -109.87% | -0.35% | -0.36% | -0.86% |
| Net Income | -12.29M▲ 0% | -13.13M▼ 6.8% | -6.67M▲ 49.2% | 12.46M▲ 286.7% | 26.13M▲ 109.7% | 6.09M▼ 76.7% | -34.34M▼ 663.8% | -11.67M▲ 66.0% | -11.8M▼ 1.1% | -4.58M▲ 0% |
| Net Margin % | -17.5% | -21.77% | -10.15% | 8.26% | 22.37% | 4.9% | -44.38% | -12.88% | -14.8% | -5.62% |
| Net Income Growth % | 38.95% | -6.84% | 49.16% | 286.72% | 109.71% | -76.69% | -663.8% | 66.01% | -1.11% | 37.15% |
| Net Income (Continuing) | -12.29M | -13.13M | -6.67M | 12.46M | 26.13M | 6.09M | -34.34M | -11.67M | -11.8M | -4.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.40▲ 0% | -4.60▼ 4.5% | -2.30▲ 50.0% | 4.00▲ 273.9% | 8.35▲ 108.7% | 1.90▼ 77.2% | -10.80▼ 668.4% | -3.60▲ 66.7% | -3.60▲ 0.0% | -1.32▲ 0% |
| EPS Growth % | 39.73% | -4.55% | 50% | 273.91% | 108.75% | -77.25% | -668.42% | 66.67% | 0% | 39.91% |
| EPS (Basic) | -4.40 | -4.60 | -2.30 | 4.10 | 8.50 | 1.96 | -10.80 | -3.60 | -3.60 | - |
| Diluted Shares Outstanding | 2.82M | 2.88M | 2.94M | 3.1M | 3.13M | 3.13M | 3.17M | 3.25M | 3.28M | 3.46M |
| Basic Shares Outstanding | 2.79M | 2.85M | 2.9M | 3.01M | 3.06M | 3.1M | 3.17M | 3.25M | 3.28M | 3.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OESX Balance Sheet
Orion Energy Systems, Inc. (OESX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 43.88M | 29.45M | 41.38M | 54.97M | 56.53M | 51.25M | 50.36M | 44.82M | 35.5M | 32.8B |
| Cash & Short-Term Investments | 17.31M | 9.42M | 8.73M | 28.75M | 19.39M | 14.47M | 15.99M | 5.16M | 5.97M | 4.72B |
| Cash Only | 17.31M | 9.42M | 8.73M | 28.75M | 19.39M | 14.47M | 15.99M | 5.16M | 5.97M | 4.72B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.4M | 10.65M | 18.55M | 10.99M | 16.5M | 15.91M | 15.05M | 18.56M | 16.2M | 13.25B |
| Days Sales Outstanding | 59.25 | 64.44 | 102.97 | 26.59 | 51.55 | 46.68 | 70.98 | 74.79 | 74.15 | 14.9K |
| Inventory | 13.59M | 7.83M | 13.4M | 14.51M | 19.55M | 19.83M | 18.2M | 18.25M | 11.39M | 9.87B |
| Days Inventory Outstanding | 93.84 | 62.6 | 95.55 | 46.56 | 82.31 | 80.01 | 110.98 | 95.59 | 69.9 | 15.81K |
| Other Current Assets | 935K | 1M | 0 | 0 | 0 | 0 | 0 | 1.6M | 639K | 4.97B |
| Total Non-Current Assets | 18.17M | 15.87M | 14.64M | 17.59M | 36.29M | 35.57M | 21.22M | 18.35M | 16.96M | 15.45B |
| Property, Plant & Equipment | 13.79M | 12.89M | 12.01M | 11.82M | 13.95M | 13.91M | 10.47M | 11.36M | 8.03M | 7.37B |
| Fixed Asset Turnover | 5.09x | 4.68x | 5.47x | 12.76x | 8.37x | 8.94x | 7.39x | 7.97x | 9.93x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 350K | 1.48M | 1.48M | 1.48M | 1.48B |
| Intangible Assets | 4.21M | 2.87M | 2.47M | 2.22M | 1.95M | 2.4M | 6M | 4.46M | 3.38M | 2.77B |
| Long-Term Investments | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K |
| Other Non-Current Assets | 175K | 110K | 165K | 3.56M | 599K | 1.1M | 3.26M | 1.04M | 3.58M | -8.35B |
| Total Assets | 62.05M▲ 0% | 45.33M▼ 27.0% | 56.02M▲ 23.6% | 72.56M▲ 29.5% | 92.82M▲ 27.9% | 86.82M▼ 6.5% | 71.58M▼ 17.6% | 63.17M▼ 11.7% | 52.46M▼ 16.9% | 48.25B▲ 0% |
| Asset Turnover | 1.13x | 1.33x | 1.17x | 2.08x | 1.26x | 1.43x | 1.08x | 1.43x | 1.52x | 0.01x |
| Asset Growth % | -12.45% | -26.96% | 23.6% | 29.53% | 27.92% | -6.47% | -17.55% | -11.75% | -16.95% | 91385.5% |
| Total Current Liabilities | 18.4M | 16.42M | 27.34M | 27.2M | 30.37M | 18.37M | 24.45M | 28.05M | 26.84M | 24.23B |
| Accounts Payable | 11.63M | 11.68M | 19.71M | 19.83M | 17.05M | 9.86M | 13.4M | 18.35M | 13.27M | 14.52B |
| Days Payables Outstanding | 80.32 | 93.39 | 140.48 | 63.66 | 71.74 | 39.76 | 81.72 | 96.14 | 81.44 | 44.87K |
| Short-Term Debt | 152K | 79K | 96K | 35K | 14K | 16K | 17K | 3K | 353K | 803K |
| Deferred Revenue (Current) | 621K | 499K | 123K | 107K | 87K | 76K | 480K | 260K | 491K | 528.93M |
| Other Current Liabilities | 3.34M | 2.38M | 6.2M | 2M | 2.31M | 1.02M | 660K | 6.2M | 2.52M | 9.52B |
| Current Ratio | 2.39x | 1.79x | 1.51x | 2.02x | 1.86x | 2.79x | 2.06x | 1.60x | 1.32x | 1.32x |
| Quick Ratio | 1.65x | 1.32x | 1.02x | 1.49x | 1.22x | 1.71x | 1.31x | 0.95x | 0.90x | 0.90x |
| Cash Conversion Cycle | 72.77 | 33.65 | 58.04 | 9.49 | 62.11 | 86.93 | 100.24 | 74.25 | 62.61 | -14.16K |
| Total Non-Current Liabilities | 8.21M | 5.48M | 10.72M | 14.32M | 4.38M | 3.34M | 13.88M | 12.57M | 13.73M | 12.18B |
| Long-Term Debt | 6.82M | 3.91M | 81K | 10.06M | 35K | 19K | 10M | 10M | 9.97M | 9.04M |
| Capital Lease Obligations | 0 | 105K | 0 | 2.83M | 2.64M | 2.27M | 1.83M | 1.12M | 5.8M | 5.45M |
| Deferred Tax Liabilities | 0 | 129K | 130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 442K | 524K | 9.84M | 716K | 1.06M | 489K | 1.56M | 1.04M | -2.48M | 24.75B |
| Total Liabilities | 26.6M | 21.9M | 38.05M | 41.53M | 34.75M | 21.72M | 38.33M | 40.63M | 40.58M | 36.41B |
| Total Debt | 6.97M | 4.09M | 9.38M | 13.62M | 3.34M | 3.07M | 11.85M | 12.11M | 10.32M | 9.84M |
| Net Debt | -10.34M | -5.33M | 650K | -15.13M | -16.05M | -11.39M | -4.15M | 6.96M | 4.35M | -4.72B |
| Debt / Equity | 0.20x | 0.17x | 0.52x | 0.44x | 0.06x | 0.05x | 0.36x | 0.54x | 0.87x | 0.87x |
| Debt / EBITDA | - | - | - | 0.93x | 0.40x | 0.31x | - | - | - | -6.62x |
| Net Debt / EBITDA | - | - | - | -1.03x | -1.93x | -1.15x | - | - | - | 3176.99x |
| Interest Coverage | -45.89x | -30.54x | -20.94x | 31.07x | 37.15x | 104.89x | -51.23x | -12.78x | -9.36x | -3.29x |
| Total Equity | 35.45M▲ 0% | 23.42M▼ 33.9% | 17.97M▼ 23.3% | 31.04M▲ 72.7% | 58.07M▲ 87.1% | 65.1M▲ 12.1% | 33.25M▼ 48.9% | 22.54M▼ 32.2% | 11.88M▼ 47.3% | 11.84B▲ 0% |
| Equity Growth % | -22.9% | -33.92% | -23.28% | 72.7% | 87.12% | 12.1% | -48.93% | -32.2% | -47.28% | 153522.95% |
| Book Value per Share | 12.59 | 8.14 | 6.11 | 10.02 | 18.55 | 20.80 | 10.49 | 6.94 | 3.62 | 3424.17 |
| Total Shareholders' Equity | 35.45M | 23.42M | 17.97M | 31.04M | 58.07M | 65.1M | 33.25M | 22.54M | 11.88M | 11.84B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.95M |
| Retained Earnings | -82.37M | -95.49M | -101.77M | -89.31M | -63.17M | -57.08M | -91.42M | -103.09M | -114.89M | -116.56M |
| Treasury Stock | -36.08M | -36.09M | -36.09M | -36.16M | -36.24M | -36.24M | -36.24M | -36.23M | -36.25M | -34.95M |
| Accumulated OCI | -19.95M | -21.3M | -22.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OESX Cash Flow Statement
Orion Energy Systems, Inc. (OESX) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.9M | -4.42M | -5.06M | 20.34M | 1.73M | -113K | -2.29M | -10.09M | 599K | 599K |
| Operating CF Margin % | -2.71% | -7.32% | -7.69% | 13.49% | 1.48% | -0.09% | -2.96% | -11.14% | 0.75% | - |
| Operating CF Growth % | 44.65% | -132% | -14.56% | 502.19% | -91.5% | -106.54% | -1927.43% | -340.51% | 105.94% | -275.4% |
| Net Income | -12.29M | -13.13M | -6.67M | 12.46M | 26.13M | 6.09M | -34.34M | -11.67M | -11.8M | -4.58M |
| Depreciation & Amortization | 2.33M | 2.01M | 1.78M | 1.56M | 1.48M | 1.55M | 2.02M | 2.5M | 2.41M | 1.33B |
| Stock-Based Compensation | 1.6M | 1.1M | 825K | 618K | 753K | 813K | 1.61M | 950K | 1.16M | 320M |
| Deferred Taxes | 2.6M | 1.99M | -146K | 0 | -19.86M | 1.98M | 17.88M | -5K | 7K | 7K |
| Other Non-Cash Items | 177K | -94K | 158K | 515K | 629K | 644K | 889K | 1.45M | 1.44M | 20.68M |
| Working Capital Changes | 3.68M | 3.7M | -1M | 5.19M | -7.41M | -11.2M | 9.65M | -3.31M | 7.38M | 237K |
| Change in Receivables | 1.69M | 419K | -5.84M | 6.8M | -4.75M | 5.26M | 840K | -3.68M | 1.99M | -2.8M |
| Change in Inventory | 1.22M | 4.71M | -4.69M | -1.32M | -5.32M | -420K | 1.88M | -603K | 6.11M | 2.83M |
| Change in Payables | -81K | 20K | 8.92M | -79K | -2.64M | -8.13M | 2.37M | 4.99M | -5.08M | 1.11M |
| Cash from Investing | 1.65M | -585K | -449K | -936K | -946K | -4.92M | -6.2M | -731K | 128K | -67K |
| Capital Expenditures | -951K | -585K | -449K | -814K | -902K | -518K | -586K | -837K | -99K | -58.05M |
| CapEx % of Revenue | 1.35% | 0.97% | 0.68% | 0.54% | 0.77% | 0.42% | 0.76% | 0.92% | 0.12% | - |
| Acquisitions | 2.6M | 0 | 0 | 0 | 0 | -4.01M | -5.6M | 0 | 0 | 44K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.6M | -73K | -68K | -122K | -44K | 112K | -9K | 106K | 227K | 57.94M |
| Cash from Financing | 2.02M | -2.88M | 4.81M | 615K | -10.14M | 104K | 10.01M | -14K | 90K | -2.42M |
| Debt Issued (Net) | 2.03M | -2.88M | 5.21M | 719K | -10.29M | -14K | 9.98M | -15K | 319K | -2.32M |
| Equity Issued (Net) | -19K | -9K | -10K | 0 | 236K | 127K | 58K | 3K | -13K | 286K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -19K | -9K | -10K | 0 | 0 | 0 | 0 | 0 | -13K | -13K |
| Other Financing | 8K | 6K | -392K | -104K | -84K | -9K | -31K | -2K | -216K | -383K |
| Net Change in Cash | 1.76M▲ 0% | -7.88M▼ 546.6% | -695K▲ 91.2% | 20.02M▲ 2980.9% | -9.36M▼ 146.7% | -4.93M▲ 47.3% | 1.53M▲ 131.0% | -10.84M▼ 810.2% | 817K▲ 107.5% | -2.78M▲ 0% |
| Free Cash Flow | -2.85M▲ 0% | -5M▼ 75.2% | -5.51M▼ 10.1% | 19.4M▲ 452.2% | 776K▼ 96.0% | -641K▼ 182.6% | -2.89M▼ 350.2% | -10.93M▼ 278.7% | 494K▲ 104.5% | 348.25M▲ 0% |
| FCF Margin % | -4.06% | -8.29% | -8.38% | 12.86% | 0.66% | -0.52% | -3.73% | -12.07% | 0.62% | 427.55% |
| FCF Growth % | 26.16% | -75.19% | -10.14% | 452.24% | -96% | -182.6% | -350.23% | -278.69% | 104.52% | 23933.82% |
| FCF per Share | -1.01 | -1.74 | -1.87 | 6.26 | 0.25 | -0.20 | -0.91 | -3.36 | 0.15 | 0.15 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.34x | 0.76x | 1.63x | 0.07x | -0.02x | 0.07x | 0.86x | -0.05x | -76.10x |
| Interest Paid | 0 | 0 | 0 | 254K | 118K | 68K | 346K | 691K | 962K | 0 |
| Taxes Paid | 0 | 0 | 0 | 28K | 175K | 203K | 87K | 59K | 26K | 0 |
OESX Key Ratios
Orion Energy Systems, Inc. (OESX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -30.18% | -44.6% | -32.25% | 50.86% | 58.66% | 9.89% | -69.84% | -41.84% | -68.56% | -0.04% |
| Return on Invested Capital (ROIC) | -31.15% | -45.07% | -25.16% | 56.96% | 17.7% | 13.15% | -28.95% | -27.7% | -34.75% | -34.75% |
| Gross Margin | 24.69% | 24.33% | 22.13% | 24.61% | 25.78% | 27.26% | 22.63% | 23.09% | 25.38% | 29.86% |
| Net Margin | -17.5% | -21.77% | -10.15% | 8.26% | 22.37% | 4.9% | -44.38% | -12.88% | -14.8% | -5.62% |
| Debt / Equity | 0.20x | 0.17x | 0.52x | 0.44x | 0.06x | 0.05x | 0.36x | 0.54x | 0.87x | 0.87x |
| Interest Coverage | -45.89x | -30.54x | -20.94x | 31.07x | 37.15x | 104.89x | -51.23x | -12.78x | -9.36x | -3.29x |
| FCF Conversion | 0.15x | 0.34x | 0.76x | 1.63x | 0.07x | -0.02x | 0.07x | 0.86x | -0.05x | -76.10x |
| Revenue Growth | 3.8% | -14.12% | 9.04% | 129.4% | -22.54% | 6.46% | -37.79% | 17.06% | -11.99% | -4.47% |
OESX Frequently Asked Questions
Orion Energy Systems, Inc. (OESX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Orion Energy Systems, Inc. (OESX) reported $81.5M in revenue for fiscal year 2024. This represents a 145% increase from $33.3M in 2005.
Orion Energy Systems, Inc. (OESX) saw revenue decline by 12.0% over the past year.
Orion Energy Systems, Inc. (OESX) reported a net loss of $4.6M for fiscal year 2024.
Dividend & Returns
Orion Energy Systems, Inc. (OESX) has a return on equity (ROE) of -68.6%. Negative ROE indicates the company is unprofitable.
Orion Energy Systems, Inc. (OESX) generated $348.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More OESX
Orion Energy Systems, Inc. (OESX) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates