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OESXNasdaqElectric Lighting & Wiring EquipmentFiscal year ends March 31

ORION ENERGY SYSTEMS, INC.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$22.80+0.28 (+1.24%)

Close on Oct 19, 2026

Market cap
$94.91M
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$6.53M
$264.00K due within a year
Net debt
$1.36M
After $5.17M of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Orion Energy Systems's annual report. Trading prices and yields need FINRA TRACE data.