Orion Energy Systems, Inc.

OESXNASDAQIndustrials● Active

$9.27

$-0.26(-2.68%)

Market Cap$31658876

P/E Ratio—

52W High$18.64

52W Low$5.5

Avg Volume41K

Open$9.42

Beta0.78

Cash on Hand Financials Revenue

Orion Energy Systems, Inc. (OESX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OESX · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$3.27B▲ +54571.8% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.27B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+54571.8%

vs prior fiscal year

Latest Quarter

$3.27B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.27BCash on Hand

Total Debt$8.8MTotal Debt

Net Cash / Net Debt+$3.26BNet Cash Position

Cash vs Debt Ratio

Cash 100%Orion Energy Systems, Inc. cash as % of market cap: 10313.06%% · MCap $0BDebt 0%

Orion Energy Systems, Inc. has a net cash position of $3.26B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.27B − $8.8M = +$3.26B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OESX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OESX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$3.27B+54571.8%

Mar 31, 2025FY$6.0M+15.8%

Mar 31, 2024FY$5.2M-67.8%

Mar 31, 2023FY$16.0M+10.5%

Mar 31, 2022FY$14.5M-25.4%

OESX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

OESX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Orion Energy Systems, Inc.YOU

OESX

$3.27B$31M10402.9%

11%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Orion Energy Systems, Inc. (OESX) cash on hand as of March 31, 2026 is $3.27B, comprising $3.27B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Orion Energy Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Orion Energy Systems, Inc. cash reserves or cash position.

Orion Energy Systems, Inc. annual cash on hand history shows increased +54571.8% in 2026: increased +54571.8% in 2026. Orion Energy Systems, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Orion Energy Systems, Inc. carries total debt of $8.8M against cash of $3.27B, resulting in a net cash position of +$3.26B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OESX cash on hand · 5 questions

As of March 31, 2026, Orion Energy Systems, Inc. (OESX) has $3.27B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.27B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.27B. Data sourced from the annual 10-K filing via FMP.

OESX cash on handOESX cash reservesOESX cash 2026how much cash does OESX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Orion Energy Systems, Inc. · Orion Energy Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026