Orion Energy Systems, Inc.
OESXNASDAQIndustrials● Active
$9.46
$-0.06(-0.63%)
Market Cap$32325198
P/E Ratio—
52W High$18.64
52W Low$5.5
Orion Energy Systems, Inc. (OESX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OESX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3265.00M | $5.97M | $5.16M | $15.99M | $14.47M |
| Net Receivables | $22.75M | $16.20M | $18.56M | $15.05M | $15.91M |
| Inventory | $10304.00M | $11.39M | $18.25M | $18.20M | $19.83M |
| Total Current Assets | $37682.00M | $35.50M | $44.82M | $50.36M | $51.25M |
| PP&E Net | $6114.00M | $8.03M | $11.36M | $10.47M | $13.91M |
| Goodwill | $1484.00M | $1.48M | $1.48M | $1.48M | $0.35M |
| Intangible Assets | $2646.00M | $3.38M | $4.46M | $6.00M | $2.40M |
| Total Assets | $51.60M | $52.46M | $63.17M | $71.58M | $86.82M |
| Liabilities | |||||
| Short-Term Debt | $1.07M | $0.35M | $0.00M | $0.02M | $0.02M |
| Accounts Payable | $15.45M | $13.27M | $18.35M | $13.40M | $9.86M |
| Total Current Liabilities | $26687.00M | $26.84M | $28.05M | $24.45M | $18.37M |
| Long-Term Debt | $5.62M | $9.97M | $10.00M | $10.00M | $0.02M |
| Total Liabilities | $34.98M | $40.58M | $40.63M | $38.33M | $21.72M |
| Stockholders Equity | |||||
| Retained Earnings | ($118.06M) | ($114.89M) | ($103.09M) | ($91.42M) | ($57.08M) |
| Total Stockholders Equity | $16.63M | $11.88M | $22.54M | $33.25M | $65.10M |
| Total Liab & Equity(computed) | $51.60M | $52.46M | $63.17M | $71.58M | $86.82M |
| Debt Summary | |||||
| Total Debt | $8.80M | $10.32M | $12.11M | $11.85M | $3.07M |
| Net Debt | ($3256.20M) | $4.35M | $6.96M | ($4.15M) | ($11.39M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Orion Energy Systems, Inc. (OESX) Balance Sheet
Orion Energy Systems, Inc. (OESX) balance sheet shows total assets of $0.05B with cash of $3.27B. Total liabilities are $0.03B, total debt $0.01B, and stockholders equity $0.02B.
Frequently asked questions
OESX · 4 questionsOrion Energy Systems, Inc. has total debt of $0.01B with net debt of ($3.26B).
OESX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10