Orion Energy Systems, Inc.
OESX
$9.34
-$0.31-3.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.84% | -8.42% | 44.64% | -40.32% | -20.34% |
| Total Receivables | 34.93% | 10.33% | -10.13% | 5.00% | 12.31% |
| Inventory | 4.44% | -5.36% | 1.20% | -9.58% | -15.45% |
| Prepaid Expenses | 0.59% | 43.64% | -32.47% | -27.90% | 35.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.00% | -- | -- |
| Total Current Assets | 14.87% | 2.49% | -2.02% | -7.98% | -4.36% |
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| Total Current Assets | 14.87% | 2.49% | -2.02% | -7.98% | -4.36% |
| Net Property, Plant & Equipment | -14.23% | -6.04% | -1.87% | -3.22% | 22.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.48% | -4.32% | -7.77% | -7.10% | -9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.68% | 54.81% | -0.33% | 412.50% | -88.12% |
| Total Assets | 6.95% | 0.73% | -2.27% | -6.57% | -0.47% |
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| Total Accounts Payable | 6.40% | 7.22% | 7.60% | -5.16% | -1.04% |
| Total Accrued Expenses | 16.13% | 3.76% | -8.68% | 14.72% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.76% | 7.71% | 24.40% | 1.83% | -17.00% |
| Total Finance Division Other Current Liabilities | 36.31% | -21.74% | -43.24% | -3.11% | 6.76% |
| Total Other Current Liabilities | 36.31% | -21.74% | -43.24% | -3.11% | 6.76% |
| Total Current Liabilities | 10.13% | 1.18% | -9.80% | -1.08% | 0.99% |
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| Total Current Liabilities | 10.13% | 1.18% | -9.80% | -1.08% | 0.99% |
| Long-Term Debt | -37.85% | -2.26% | 13.73% | -18.43% | -5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.99% | -6.65% | -6.92% | -7.49% | 1,594.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.72% | -2.15% | -2.64% | -2.89% | 0.54% |
| Total Liabilities | -3.94% | -0.30% | -4.43% | -5.84% | 6.12% |
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| Common Stock & APIC | 3.86% | 0.00% | 0.10% | 0.10% | 0.21% |
| Retained Earnings | -1.29% | 0.14% | -0.50% | -1.08% | -2.60% |
| Treasury Stock & Other | -0.04% | 0.85% | 2.76% | 0.00% | -0.04% |
| Total Common Equity | 40.45% | 4.02% | 5.33% | -9.07% | -17.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.45% | 4.02% | 5.33% | -9.07% | -17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.45% | 4.02% | 5.33% | -9.07% | -17.90% |
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