OESX · Orion Energy Systems, Inc. · Financials
Market Cap
$97.45M
Shares
3.53M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$86.31M
+8.3%
FY2026
Net Income
-$3.16M
+73.2%
FY2026
Gross Margin
32.55%
+7.2pp
FY2026
Operating Margin
-1.9%
+11.4pp
FY2026
Diluted EPS
-$0.89
+75.2%
FY2026
Operating Cash Flow
-$1.08M
-280.1%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $95M – $97M | $92.47M | $86.31M | $79.72M | $90.58M | $77.38M | $124.38MG | $116.84M | $150.84M | $65.75M | $60.3M | $70.21M | $67.64M | $72.21M | $88.62M | $86.09M | $100.56M | $82.04M | $68.07M | |
| — | $61.37M | $58.21M | $59.48M | $69.67M | $59.87M | $90.47M | $86.72M | $113.72M | $51.2M | $45.63M | $52.87M | $51.65M | $73.35M | $65.64M | $59.36M | $70.52M | $54.4M | $45.33M | |
| — | $31.1M | $28.09M | $20.24M | $20.91M | $17.51M | $33.91M | $30.12M | $37.12M | $14.55M | $14.67M | $17.34M | $16M | -$1.14M | $22.98M | $26.73M | $30.04M | $27.64M | $22.74M | |
| — | — | 32.55% | 25.38% | 23.09% | 22.63% | 27.26% | 25.78% | 24.61% | 22.13% | 24.33% | 24.69% | 23.65% | -1.57% | 25.93% | 31.05% | 29.87% | 33.69% | 33.41% | |
| — | $1.01M | $945K | $1.23M | $1.5M | $1.85M | $1.7M | $1.69M | $1.72M | $1.37M | $1.91M | $2M | $1.67M | $2.55M | $2.03M | $2.26M | $2.52M | $2.33M | $1.89M | |
| — | $10.52M | $10.1M | $11.6M | $12.99M | $11.39M | $11.63M | $10.34M | $11.11M | $9.1M | $11.88M | $12.83M | $11.34M | $13.29M | $13.53M | $17.13M | $15.6M | $13.67M | $12.6M | |
| — | $18.1M | $18.69M | $18.01M | $16.74M | $19.49M | $11.68M | $11.26M | $11.18M | $10.23M | $13.16M | $14.78M | $16.88M | $14.91M | $14.95M | $13.95M | $11.4M | $11.69M | $12.84M | |
| — | $611K | $733K | $1.07M | $1.09M | $653K | $227K | $290K | $359K | $444K | $607K | $881K | $1.22M | $1.33M | $704K | $133K | $136K | $127K | — | |
| — | — | $1.78M | $2.62M | $2.59M | $2.1M | $1.62M | $1.48M | $1.56M | $1.78M | $2.01M | $2.33M | $4.17M | $4.18M | $4.54M | $4.58M | $4.24M | $3.27M | $2.67M | |
| — | — | $0 | $1.05M | $123K | $0 | $0 | $400K | $391K | $43K | $2.15M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $1.61M | $1.6M | — | — | — | — | — | — | |
| — | $29.62M | $29.74M | $30.83M | $31.74M | $33.5M | $25.52M | $23.29M | $24.01M | $20.71M | $27.65M | $29.86M | $35.92M | $30.8M | $31.32M | $33.33M | $29.52M | $27.69M | $27.32M | |
| — | $1.48M | -$1.64M | -$10.6M | -$10.82M | -$15.99M | $8.39M | $6.84M | $13.11M | -$6.16M | -$12.98M | -$12.53M | -$19.92M | -$31.94M | -$8.34M | -$6.6M | $522K | -$54K | -$4.58M | |
| — | — | -1.9% | -13.29% | -11.95% | -20.66% | 6.75% | 5.85% | 8.69% | -9.36% | -21.53% | -17.84% | -29.45% | -44.23% | -9.41% | -7.67% | 0.52% | -0.07% | -6.73% | |
| — | — | $142K | -$7.98M | -$8.23M | -$13.89M | $10.01M | $8.32M | $14.67M | -$4.37M | -$10.97M | -$10.2M | -$15.76M | -$27.75M | -$3.81M | -$2.03M | $4.76M | $3.22M | -$1.91M | |
| — | $540K | — | — | — | — | — | — | — | $493K | $333K | $163K | $297K | $376K | $481K | $567K | $551K | $406K | $256K | |
| — | — | $3000 | $7000 | $2000 | $34K | $0 | $0 | $5000 | $11K | $15K | $36K | $128K | $300K | $567K | $845K | $850K | $571K | — | |
| — | -$1.4M | -$1.46M | -$1.16M | -$806K | -$378K | -$141K | -$318K | -$489K | -$503K | -$162K | -$22K | -$169K | -$76K | $86K | $278K | $331K | -$847K | $103K | |
| — | $82K | -$3.1M | -$11.76M | -$11.63M | -$16.36M | $8.25M | $6.52M | $12.62M | -$6.66M | -$13.14M | -$12.55M | -$20.09M | -$32.01M | -$8.26M | -$6.33M | $853K | -$901K | -$4.48M | |
| — | $78K | $60K | $42K | $41K | $17.98M | $2.16M | -$19.62M | $159K | $14K | -$15K | -$261K | $36K | $49K | -$2.06M | $4.07M | $370K | -$1.24M | -$1M | |
| — | $40K | -$3.16M | -$11.8M | -$11.67M | -$34.34M | $6.09M | $26.13M | $12.46M | -$6.67M | -$13.13M | -$12.29M | -$20.13M | -$32.06M | -$6.2M | -$10.4M | $483K | $341K | -$3.47M | |
| — | — | -3.66% | -14.8% | -12.88% | -44.38% | 4.9% | 22.37% | 8.26% | -10.15% | -21.77% | -17.5% | -29.75% | -44.4% | -6.99% | -12.08% | 0.48% | 0.42% | -5.1% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.4M | $483K | $341K | -$3.44M | |
| USD/shares | — | -$0.04 | -$0.89 | -$3.59 | -$3.59 | -$10.80 | $2.00 | $8.50 | $4.10 | -$2.30 | -$4.60 | -$4.40 | -$7.30 | -$14.30 | -$3.00 | -$5.00 | $0.20 | $0.20 | -$1.60 |
| USD/shares | — | -$0.05 | -$0.89 | -$3.59 | -$3.59 | -$10.80 | $1.90 | $8.30 | $4.00 | -$2.30 | -$4.60 | -$4.40 | -$7.30 | -$14.30 | -$3.00 | -$5.00 | $0.20 | $0.10 | -$1.60 |
| shares | — | — | 3.56M | 3.28M | 3.25M | 3.17M | 3.1M | 3.06M | 3.01M | 2.94M | 2.88M | 2.82M | 2.76M | 2.24M | 2.1M | 2.1M | 2.3M | 2.27M | 2.18M |
| shares | — | — | 3.56M | 3.28M | 3.25M | 3.17M | 3.13M | 3.13M | 3.1M | 2.94M | 2.88M | 2.82M | 2.76M | 2.24M | 2.1M | 2.1M | 2.34M | 2.32M | 2.18M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2015: $7.22M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.07×
Peer median 1.34×
EV/EBIT
66.67×
P/E (TTM)
—
Peer medians compare against the 19 similar-size Electrical Equipment & Parts companies (of 47 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Lighting Segment | $55,880,000 | $47,704,000 | $61,102,000 | $56,553,000 | $118,557,000 | — | — |
| Maintenance Services | $16,042,000 | $15,190,000 | $17,147,000 | $14,555,000 | $5,826,000 | — | — |
| Electric Vehicle Charging Systems | $14,384,000 | $16,826,000 | $12,332,000 | $6,275,000 | $0 | — | — |
| Outside the United States in Germany | $1,500,000 | $1,800,000 | $6,400,000 | $200,000 | $0 | — | — |
| Corporate And Other | $0 | $0 | $0 | — | $0 | — | — |
| Distribution Services | — | — | — | — | — | $21,122,000 | $15,087,000 |
| Services Group | — | — | — | — | — | $84,243,000 | $122,744,000 |
| US Markets | — | — | — | — | — | $11,475,000 | $13,010,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Product | $57,029,000 | $54,368,000 | $63,307,000 | $57,210,000 | $91,889,000 | $87,664,000 | $113,352,000 |
| Service | $29,277,000 | $25,352,000 | $27,274,000 | $20,173,000 | $32,494,000 | $29,176,000 | $37,489,000 |
| Product Legacy Solar Facilities | — | — | — | $100,000 | $100,000 | — | — |
| Product Light Fixture Sales Type Lease | — | — | — | $2,800,000 | $1,200,000 | — | — |
| Product Sale of Tax Credit | — | — | — | $100,000 | $200,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Lighting Segment | $2,175,000 | -$2,763,000 | -$1,347,000 | -$5,150,000 | $21,647,000 | — | — |
| Maintenance Services | $1,166,000 | -$1,188,000 | -$5,523,000 | $2,221,000 | -$337,000 | — | — |
| Electric Vehicle Charging Systems | -$648,000 | -$2,356,000 | -$1,563,000 | -$4,158,000 | $0 | — | — |
| Corporate And Other | -$4,335,000 | -$4,289,000 | -$2,391,000 | -$4,456,000 | -$13,593,000 | — | — |
| Distribution Services | — | — | — | -$186,000 | $3,114,000 | $2,430,000 | -$852,000 |
| Services Group | — | — | — | -$6,982,000 | $6,462,000 | $7,472,000 | $16,164,000 |
| US Markets | — | — | — | $1,605,000 | $3,963,000 | $1,683,000 | $2,447,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Lighting Segment | 3.9% | -5.8% | -2.2% | -9.1% | 18.3% | — | — |
| Maintenance Services | 7.3% | -7.8% | -32.2% | 15.3% | -5.8% | — | — |
| Electric Vehicle Charging Systems | -4.5% | -14% | -12.7% | -66.3% | — | — | — |
| Distribution Services | — | — | — | — | — | 11.5% | -5.6% |
| Services Group | — | — | — | — | — | 8.9% | 13.2% |
| US Markets | — | — | — | — | — | 14.7% | 18.8% |
Key facts
CIK
1409375
CUSIP
686275207
13F (30d)
23 filings
23 filers
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