VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
OESXOrion Energy Systems, Inc.
$11.32$39M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HomeStocksOESXBalance Sheet

Orion Energy Systems, Inc. (OESX) Balance Sheet

21Y historyFree accessUpdated daily

The company maintains a debt-to-equity ratio of 0.53 as of 2025Q4, though the reported $3.3B cash balance appears to be a material data error requiring verification.

OESX Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06
Total Current Assets37.68M35.5M44.82M50.36M51.25M56.53M54.97M41.38M29.45M43.88M51.13M55.05M50.34M53.61M67.24M70.47M67.71M78.37M116.9M22.62M14.47M
Cash & Short-Term Investments3.27B5.97M5.16M15.99M14.47M19.39M28.75M8.73M9.42M17.31M15.54M20M18.04M15.4M24.03M12.57M24.36M42.65M80.72M285K1.09M
Cash Only3.27B5.97M5.16M15.99M14.47M19.39M28.75M8.73M9.42M17.31M15.54M20M17.57M14.38M23.01M11.56M23.36M36.16M78.31M285K1.09M
Short-Term Investments000000000000470K1.02M1.02M1.01M1M6.49M2.4M00
Accounts Receivable22.75M16.2M18.56M15.05M15.91M16.5M10.99M18.55M10.65M11.4M15.2M19.97M15.1M18.4M19.17M27.62M14.62M11.57M17.67M11.2M6.05M
Days Sales Outstanding96.2174.1574.7970.9846.6851.5526.59102.9764.4459.2582100.9662.187869.57112.3781.5658.1579.9184.8266.36
Inventory10.3B11.39M18.25M18.2M19.83M19.55M14.51M13.4M7.83M13.59M17.02M14.28M11.79M15.23M18.13M29.51M25.99M20.23M16.79M9.5M6.17M
Days Inventory Outstanding64.61K69.995.59110.9880.0182.3146.5695.5562.693.84120.3271.0865.5693.6593.84176.77216.13150.6116.81106.6999.94
Other Current Assets-13.55B639K1.6M000001M935K37K90K742K2.12M3.72M947K2.97M3.92M1.73M345K419K
Total Non-Current Assets13.92M16.96M18.35M21.22M35.57M36.29M17.59M14.64M15.87M18.17M19.75M32.76M48.6M48.49M58.41M44.13M35.67M25.35M13.81M10.96M10.27M
Property, Plant & Equipment6.11B8.03M11.36M10.47M13.91M13.95M11.82M12.01M12.89M13.79M14.4M21.22M23.14M27.95M30.23M33.98M30.5M23M11.54M7.59M8.11M
Fixed Asset Turnover0.01x9.93x7.97x7.39x8.94x8.37x12.76x5.47x4.68x5.09x4.70x3.40x3.83x3.08x3.33x2.64x2.14x3.16x6.99x6.35x4.11x
Goodwill1.48B1.48M1.48M1.48M350K0000004.41M4.41M00000000
Intangible Assets2.65B3.38M4.46M6M2.4M1.95M2.22M2.47M2.87M4.21M5.05M6.33M7.55M1.71M1.69M1.62M1.59M1.4M388K243K194K
Long-Term Investments0500K00000009K112K0007.55M0-4.2M01M00
Other Non-Current Assets-10.23B3.58M1.04M3.26M1.1M599K3.56M165K110K175K293K793K13.5M18.83M16.33M5.06M5.17M352K-121K1.23M360K
Total Assets51.6M52.46M63.17M71.58M86.82M92.82M72.56M56.02M45.33M62.05M70.88M87.81M98.94M102.1M125.65M114.59M103.39M103.72M130.7M33.58M24.74M
Asset Turnover1.67x1.52x1.43x1.08x1.43x1.26x2.08x1.17x1.33x1.13x0.95x0.82x0.90x0.84x0.80x0.78x0.63x0.70x0.62x1.43x1.35x
Asset Growth %-1.64%-16.95%-11.75%-17.55%-6.47%27.92%29.53%23.6%-26.96%-12.45%-19.28%-11.25%-3.09%-18.74%9.65%10.84%-0.32%-20.64%289.19%35.75%-
Total Current Liabilities26.69M26.84M28.05M24.45M18.37M30.37M27.2M27.34M16.42M18.4M19.29M18.32M17.19M18.77M22.72M16.78M11.98M10.95M12.61M8.54M7.51M
Accounts Payable15.45M13.27M18.35M13.4M9.86M17.05M19.83M19.71M11.68M11.63M11.72M11M8.53M7.77M14.3M12.48M7.76M7.82M7.52M5.61M4.77M
Days Payables Outstanding96.8881.4496.1481.7239.7671.7463.66140.4893.3980.3282.854.7547.4347.874.0174.7664.5458.1952.336377.25
Short-Term Debt1.07M353K3K17K16K14K35K96K79K152K746K1.83M3.45M2.6M2.79M1.14M562K815K843K736K859K
Deferred Revenue (Current)155M491K260K480K76K87K107K123K499K621K241K287K614K2.95M2.61M1.78M-562K0000
Other Current Liabilities-144.83M2.52M6.2M660K1.02M2.31M2M6.2M2.38M3.34M3.88M2.58M0008.03M338K03.27M00
Current Ratio1.41x1.32x1.60x2.06x2.79x1.86x2.02x1.51x1.79x2.39x2.65x3.00x2.93x2.86x2.96x4.20x5.65x7.16x9.27x2.65x1.93x
Quick Ratio-384.69x0.90x0.95x1.31x1.71x1.22x1.49x1.02x1.32x1.65x1.77x2.23x2.24x2.04x2.16x2.44x3.48x5.31x7.94x1.54x1.10x
Cash Conversion Cycle64.61K62.6174.25100.2486.9362.119.4958.0433.6572.77119.51117.2880.31123.8689.4214.39233.15150.56144.4128.5189.05
Total Non-Current Liabilities8.29M13.73M12.57M13.88M3.34M4.38M14.32M10.72M5.48M8.21M5.6M4.97M4.74M5.55M10.16M6.94M3.74M4.08M4.91M15.69M10.6M
Long-Term Debt5.62M9.97M10M10M19K35K10.06M81K3.91M6.82M4.02M3.22M3.15M4.11M6.7M4.22M3.16M3.65M4.47M10.6M10.49M
Capital Lease Obligations2.12M5.8M1.12M1.83M2.27M2.64M2.83M0105K000000000000
Deferred Tax Liabilities260K000000130K129K000000044K0000
Other Non-Current Liabilities296K-2.48M1.04M1.56M489K1.06M716K9.84M524K442K558K522K270K188K406K399K540K433K433K5.09M109K
Total Liabilities34.98M40.58M40.63M38.33M21.72M34.75M41.53M38.05M21.9M26.6M24.89M23.29M21.93M24.33M32.88M23.73M15.72M15.03M17.51M24.23M18.12M
Total Debt8.8M10.32M12.11M11.85M3.07M3.34M13.62M9.38M4.09M6.97M4.77M5.05M6.6M6.71M9.49M5.36M3.16M4.46M5.32M11.34M11.35M
Net Debt-3.26B4.35M6.96M-4.15M-11.39M-16.05M-15.13M650K-5.33M-10.34M-10.77M-14.95M-10.97M-7.67M-13.52M-6.2M-20.21M-31.7M-73M11.05M10.26M
Debt / Equity0.53x0.87x0.54x0.36x0.05x0.06x0.44x0.52x0.17x0.20x0.10x0.08x0.09x0.09x0.10x0.06x0.04x0.05x0.05x1.21x1.71x
Debt / EBITDA6.99x---0.31x0.40x0.93x-------2.00x0.98x-2.50x0.61x3.71x-
Net Debt / EBITDA-2584.28x----1.15x-1.93x-1.03x--------2.84x-1.13x--17.76x-8.32x3.61x-
Interest Coverage-2.26x-9.48x-12.84x-51.36x104.13x36.11x30.57x-20.98x-29.92x-45.37x-66.64x-84.14x-16.17x-10.16x2.55x-1.22x-20.31x9.61x36.62x2.37x-1.22x
Total Equity16.63M11.88M22.54M33.25M65.1M58.07M31.04M17.97M23.42M35.45M45.98M64.51M77.01M77.77M92.77M90.87M87.67M88.69M113.19M9.36M6.62M
Equity Growth %39.92%-47.28%-32.2%-48.93%12.1%87.12%72.7%-23.28%-33.92%-22.9%-28.72%-16.23%-0.97%-16.17%2.09%3.65%-1.16%-21.64%1109.94%41.27%-
Book Value per Share4.673.626.9410.4920.8018.5510.026.118.1412.5916.6428.8636.6937.0439.6739.1740.1332.3248.265.697.77
Total Shareholders' Equity16.63M11.88M22.54M33.25M65.1M58.07M31.04M17.97M23.42M35.45M45.98M64.51M77.01M77.77M92.77M90.87M87.67M88.69M113.19M9.36M6.62M
Common Stock000000000000000000000
Retained Earnings-118.06M-114.89M-103.09M-91.42M-57.08M-63.17M-89.31M-101.77M-95.49M-82.37M-70.08M-49.95M-17.89M-11.69M-1.29M-1.64M-2.83M1.36M845K-3.55M-4.2M
Treasury Stock-34.96M-36.25M-36.23M-36.24M-36.24M-36.24M-36.16M-36.09M-36.09M-36.08M-36.08M-36.05M-36.03M-38.38M-32.47M-31.71M-32.01M-31.54M-1.74M-361K-345K
Accumulated OCI0000000-22.48M-21.3M-19.95M-18.58M-19.94M-18.67M-17.29M-13.16M-10.23M-7.61M-32K-6K-2.13M-398K
Minority Interest000000000000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and Data Integrity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Eroding Equity Base and Stability

Based on reported financial statements, OESX has seen its total equity decline from $22.5M in 2023Q4 to $16.6M by 2025Q4, signaling a weakening balance sheet trajectory that reflects persistent operational losses and the ongoing difficulty of scaling the business model to achieve sustainable profitability.

The consistent erosion of retained earnings, which reached -$118.1M in 2025Q4, suggests that the company is struggling to generate internal capital to support its strategic pivot. Investors should monitor whether this downward trend in equity continues, as it may necessitate further dilutive financing to maintain operations.

Liquidity Metrics Obscured by Discrepancies

As reported in recent filings, the company's liquidity position appears highly questionable, with a reported cash balance of $3.3B in 2025Q4 that contradicts historical trends and suggests a significant data error that prevents a reliable assessment of the firm's actual cash runway.

While the current ratio of 1.41 might appear adequate on the surface, the extreme volatility in reported cash and working capital items makes it impossible to gauge the company's true buffer against operational shocks. Analysts should treat these liquidity figures with extreme skepticism until the company provides a reconciliation of its cash position.

Leverage Remains Low Despite Losses

According to the provided balance sheet data, OESX maintains a debt-to-equity ratio of 0.53 as of 2025Q4, which suggests that management has avoided aggressive debt financing despite the company's inability to generate consistent positive net income or operating cash flow.

The reliance on a relatively low debt load appears to be a strategic choice to avoid interest burden during a period of negative profitability. However, this conservative leverage profile may be a necessity rather than a choice if the company lacks the creditworthiness to access traditional debt markets at favorable terms.

Data Anomalies Distort Fundamental Reality

Based on an examination of the provided financial data, the reported $3.3B in cash and $6.1B in net PPE for 2025Q4 appear to be material data errors that fundamentally distort the company's balance sheet profile and render standard valuation metrics like book value per share unreliable.

These discrepancies suggest that the balance sheet may not accurately reflect the company's underlying asset base or its true financial health. Investors should exercise extreme caution, as relying on these headline figures could lead to a significant misinterpretation of the company's solvency and capital structure.

OESX — Frequently Asked Questions

Quick answers to the most common questions about buying OESX stock.

What are the total assets of Orion Energy Systems, Inc. (OESX)?

As of 2025, Orion Energy Systems, Inc. (OESX) had total assets of $51.6M including $37.7M in current assets.

How much debt does Orion Energy Systems, Inc. (OESX) have?

Orion Energy Systems, Inc. (OESX) carries total debt of $8.8M, offset by $3.27B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Orion Energy Systems, Inc.?

Orion Energy Systems, Inc. (OESX) has total shareholders' equity (book value) of $16.6M ($4.67 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Orion Energy Systems, Inc.'s current ratio and liquidity?

Orion Energy Systems, Inc. (OESX) reported a current ratio of 1.41x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.