Orion Energy Systems, Inc.
OESX
$18.62
-$0.46-2.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.19% | -30.84% | -8.42% | 44.64% | -40.32% |
| Total Receivables | -4.18% | 34.93% | 10.33% | -10.13% | 5.00% |
| Inventory | 0.62% | 4.44% | -5.36% | 1.20% | -9.58% |
| Prepaid Expenses | 39.96% | 0.59% | 43.64% | -32.47% | -27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -50.00% | -- |
| Total Current Assets | 4.13% | 14.87% | 2.49% | -2.02% | -7.98% |
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| Total Current Assets | 4.13% | 14.87% | 2.49% | -2.02% | -7.98% |
| Net Property, Plant & Equipment | 1.09% | -14.23% | -6.04% | -1.87% | -3.22% |
| 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 | -4.54% | -4.48% | -4.32% | -7.77% | -7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.42% | -46.68% | 54.81% | -0.33% | 412.50% |
| Total Assets | 3.29% | 6.95% | 0.73% | -2.27% | -6.57% |
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| Total Accounts Payable | 0.37% | 6.40% | 7.22% | 7.60% | -5.16% |
| Total Accrued Expenses | -29.51% | 16.13% | 3.76% | -8.68% | 14.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | -31.76% | 7.71% | 24.40% | 1.83% |
| Total Finance Division Other Current Liabilities | 8.66% | 36.31% | -21.74% | -43.24% | -3.11% |
| Total Other Current Liabilities | 8.66% | 36.31% | -21.74% | -43.24% | -3.11% |
| Total Current Liabilities | -4.22% | 10.13% | 1.18% | -9.80% | -1.08% |
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| Total Current Liabilities | -4.22% | 10.13% | 1.18% | -9.80% | -1.08% |
| Long-Term Debt | 11.43% | -37.85% | -2.26% | 13.73% | -18.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.72% | -6.99% | -6.65% | -6.92% | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.07% | -35.72% | -2.15% | -2.64% | -2.89% |
| Total Liabilities | -1.20% | -3.94% | -0.30% | -4.43% | -5.84% |
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| Common Stock & APIC | 0.09% | 3.86% | 0.00% | 0.10% | 0.10% |
| Retained Earnings | 1.66% | -1.29% | 0.14% | -0.50% | -1.08% |
| Treasury Stock & Other | 0.00% | -0.04% | 0.85% | 2.76% | 0.00% |
| Total Common Equity | 12.74% | 40.45% | 4.02% | 5.33% | -9.07% |
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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 | 12.74% | 40.45% | 4.02% | 5.33% | -9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.74% | 40.45% | 4.02% | 5.33% | -9.07% |
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