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
- –
Orion Energy Systems statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Electric Lighting & Wiring Equipment companies for comparison
Income (trailing twelve months)
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Revenue | $92.47M | $331.63M |
| Gross Profit | $31.10M | $96.76M |
| Operating Income | $1.48M | -$960.68K |
| Pretax Income | $82.00K | $931.00K |
| Net Income | $40.00K | -$2.96M |
| EBITDA | $1.48M | $1.08M |
| EPS (Diluted) | -$0.05 | -$0.01 |
Margins
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Gross Margin | 33.6% | 34.5% |
| Operating Margin | 1.60% | -0.16% |
| Pretax Margin | 0.09% | 1.47% |
| Profit Margin | 0.04% | -1.86% |
| EBITDA Margin | 1.60% | 3.20% |
| FCF Margin | 0.82% | 2.36% |
Returns
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.27% | 0.52% |
| Return on Assets (ROA) | 0.08% | -2.40% |
| Return on Invested Capital (ROIC) | 4.14% | 1.48% |
| Return on Capital Employed (ROCE) | 5.34% | -0.10% |
Growth
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.5% | 12.2% |
| FCF Growth (YoY) | -74.1% | 15.9% |
| Revenue Growth (3Y CAGR) | 3.70% | 1.62% |
| Revenue Growth (5Y CAGR) | -5.88% | 6.96% |
Balance sheet
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.17M | $93.20M |
| Total Debt | $6.53M | $171.25M |
| Net Cash (Debt) | -$1.36M | $9.36M |
| Net Cash Per Share | -$0.33 | $0.28 |
| Equity (Book Value) | $18.75M | $197.10M |
| Book Value Per Share | $4.58 | $5.09 |
| Tangible Book Value | $14.74M | $69.20M |
| Working Capital | $13.68M | $157.77M |
Financial position
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 2.36 |
| Quick Ratio | 0.76 | 1.30 |
| Debt / Equity | 0.35 | 0.33 |
| Debt / EBITDA | 4.40 | 2.33 |
| Debt / FCF | 8.65 | 2.61 |
| Net Debt / EBITDA | 0.92 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $788.00K | $3.66M |
| Capital Expenditures | -$34.00K | -$16.82M |
| Free Cash Flow | $754.00K | $3.81M |
| FCF Per Share | $0.18 | $0.19 |
Efficiency
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Asset Turnover | 1.81 | 0.66 |
| Inventory Turnover | 5.94 | 3.10 |
| Revenue Per Employee | $531.46K | $366.22K |
| Profits Per Employee | $230 | -$9.66K |
| Employee Count | 174 | 534 |
Shares
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Shares Outstanding | 4,089,290 | 50,117,600 |
| Shares Change (YoY) | 14.9% | 2.14% |
| Shares Change (QoQ) | 0.37% | 0.50% |
| Float | 2,318,890 | 49,796,300 |
| Shares Held by Insiders | 43.3% | 5.28% |
| Shares Held by Institutions | 44.4% | 67.4% |
Taxes
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Income Tax | $52.00K | $3.54M |
| Effective Tax Rate | 63.4% | 18.1% |
Scores
| Measure | Orion Energy Systems | Industry median |
|---|---|---|
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.53 | -2.58 |
Calculated by StockData from Orion Energy Systems's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.