Orion Energy Systems, Inc. (OESX)
Every figure this model derived for OESX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 34,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,165,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 39,239,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,560,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,746,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 758,000 | InterestPaidNet |
2026-03-31 |
| ocf | 788,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 92,474,000 | Revenues |
2026-06-30 |
| sbc | 476,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OESX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.91 |
| current ratio | 1.54 |
| current ratio reported | 1.54 |
| deferred revenue growth | -78.23 |
| dilution pct | 8.47 |
| ev ebit | 68.78 |
| ev owner earnings | 366.67 |
| ev sales | 1.1 |
| fcf margin | 0.82 |
| interest cover | 1.96 |
| net debt ebitda | 0.52 |
| operating margin | 1.6 |
| owner earnings margin | 0.3 |
| revenue growth | 16.48 |
| revenue growth per share | 7.39 |
| roic | 5.75 |
| rule of 40 | 18.08 |
| sbc pct revenue | 0.51 |
Everything else this filing tags
400 more elements from OESX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 169,805,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapital | 156,015,000 | 2019-06-30 | 70 | USD |
BusinessAcquisitionsProFormaRevenue | 134,900,000 | 2022-03-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -116,097,000 | 2026-06-30 | 126 | USD |
SalesRevenueGoodsNet | 55,595,000 | 2018-03-31 | 97 | USD |
Assets | 53,303,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 53,303,000 | 2026-06-30 | 126 | USD |
CostOfRevenue | 45,628,000 | 2018-03-31 | 97 | USD |
CostOfGoodsSold | 41,415,000 | 2018-03-31 | 97 | USD |
TreasuryStockValue | 36,153,000 | 2019-06-30 | 70 | USD |
TreasuryStockCommonValue | 34,962,000 | 2026-06-30 | 56 | USD |
Liabilities | 34,557,000 | 2026-06-30 | 126 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 100 | shares |
DeferredTaxAssetsGross | 29,161,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 28,563,000 | 2026-03-31 | 31 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 25,743,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 25,386,000 | 2019-03-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 24,609,000 | 2026-06-30 | 114 | USD |
InventoryGross | 22,796,000 | 2023-12-31 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,554,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsDeferredIncome | 20,900,000 | 2021-03-31 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | 20,900,000 | 2021-03-31 | 1 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 126 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,599,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,800,000 | 2022-12-31 | 22 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 17,800,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,465,000 | 2015-03-31 | 3 | USD |
CostOfGoodsAndServicesSold | 16,832,000 | 2026-06-30 | 106 | USD |
AccountsPayableCurrent | 15,508,000 | 2026-06-30 | 126 | USD |
AccountsReceivableGrossCurrent | 14,575,000 | 2026-06-30 | 84 | USD |
AccountsReceivableNetCurrent | 14,386,000 | 2026-06-30 | 131 | USD |
InventoryFinishedGoods | 13,977,000 | 2023-12-31 | 64 | USD |
IntangibleAssetsGrossExcludingGoodwill | 11,713,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 11,663,000 | 2026-06-30 | 38 | USD |
PurchaseObligationDueInNextTwelveMonths | 10,400,000 | 2012-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -10,399,000 | 2013-03-31 | 6 | USD |
InventoryNet | 10,368,000 | 2026-06-30 | 126 | USD |
InventoryRawMaterialsNetOfReserves | 10,265,000 | 2015-12-31 | 30 | USD |
ProductionRelatedImpairmentsOrCharges | 10,200,000 | 2015-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 9,692,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,618,000 | 2025-03-31 | 13 | USD |
TreasuryStockShares | 9,461,826 | 2019-06-30 | 70 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,187,000 | 2026-06-30 | 105 | USD |
AccountsReceivableNet | 9,020,000 | 2018-09-30 | 4 | USD |
GrossProfit | 8,911,000 | 2026-06-30 | 299 | USD |
InventoryRawMaterialsAndSupplies | 8,322,000 | 2023-12-31 | 64 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 8,000,000 | 2013-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 7,500,000 | 2012-04-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 7,439,000 | 2026-06-30 | 114 | USD |
UnbilledContractsReceivable | 7,411,000 | 2026-06-30 | 65 | USD |
OperatingExpenses | 6,800,000 | 2026-06-30 | 203 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,660,000 | 2019-03-31 | 106 | USD |
LongTermDebt | 6,525,000 | 2026-06-30 | 114 | USD |
LongTermDebtNoncurrent | 6,261,000 | 2026-06-30 | 126 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 6,138,000 | 2026-03-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 6,138,000 | 2026-03-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 6,010,000 | 2026-06-30 | 126 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 5,800,000 | 2022-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,619,000 | 2026-03-31 | 15 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 5,300,000 | 2015-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,165,000 | 2026-06-30 | 112 | USD |
CommonStockSharesIssued | 4,834,096 | 2026-06-30 | 126 | shares |
SalesRevenueServicesNet | 4,705,000 | 2018-03-31 | 97 | USD |
GoodwillAcquiredDuringPeriod | 4,409,000 | 2014-03-31 | 7 | USD |
GoodwillImpairmentLoss | 4,409,000 | 2016-03-31 | 4 | USD |
CostOfServices | 4,213,000 | 2018-03-31 | 97 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,162,795 | 2026-06-30 | 299 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 4,073,000 | 2013-03-31 | 3 | USD |
CommonStockSharesOutstanding | 4,071,624 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,059,842 | 2026-06-30 | 299 | shares |
OtherAssetsNoncurrent | 4,044,000 | 2026-06-30 | 126 | USD |
GeneralAndAdministrativeExpense | 3,694,000 | 2026-06-30 | 203 | USD |
LineOfCredit | 3,525,000 | 2024-04-22 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,410,000 | 2026-06-30 | 26 | USD |
DeferredFinanceCostsNet | 3,051,000 | 2026-03-31 | 3 | USD |
OperatingLeaseLiability | 3,028,000 | 2026-06-30 | 54 | USD |
LongTermLineOfCredit | 3,000,000 | 2026-06-30 | 83 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,000,000 | 2024-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 2,873,000 | 2026-06-30 | 54 | USD |
SellingAndMarketingExpense | 2,838,000 | 2026-06-30 | 203 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 2,778,000 | 2026-06-30 | 84 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,751,000 | 2026-06-30 | 84 | USD |
OtherLiabilitiesNoncurrent | 2,736,000 | 2026-06-30 | 126 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,700,000 | 2024-03-31 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,526,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsNet | 2,476,000 | 2026-06-30 | 92 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 2,300,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,273,000 | 2026-03-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 2,236,000 | 2026-06-30 | 54 | USD |
InventoryValuationReserves | 2,200,000 | 2026-06-30 | 98 | USD |
OperatingIncomeLoss | 2,111,000 | 2026-06-30 | 203 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2012-09-30 | 2 | USD |
NetIncomeLoss | 1,959,000 | 2026-06-30 | 344 | USD |
ProfitLoss | 1,959,000 | 2026-06-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,954,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInAccountsReceivable | -1,939,000 | 2026-06-30 | 135 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,909,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,900,000 | 2026-06-30 | 63 | USD |
PrepaidExpenseCurrent | 1,900,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -1,889,000 | 2014-03-31 | 4 | USD |
DepreciationDepletionAndAmortization | 1,784,000 | 2026-03-31 | 57 | USD |
ContractWithCustomerAssetNet | 1,692,000 | 2023-12-31 | 46 | USD |
IncreaseDecreaseInUnbilledReceivables | -1,652,000 | 2018-09-30 | 4 | USD |
ImpairmentOfRealEstate | 1,614,000 | 2017-03-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 1,598,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | -1,573,000 | 2011-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,501,000 | 2019-06-30 | 78 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,500,000 | 2017-12-31 | 1 | USD |
Goodwill | 1,484,000 | 2026-06-30 | 67 | USD |
LossContingencyAccrualAtCarryingValue | 1,400,000 | 2018-03-31 | 7 | USD |
LossContingencyAccrualProvision | -1,400,000 | 2018-03-31 | 3 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 1,388,000 | 2025-12-31 | 4 | USD |
SubordinatedDebtCurrent | 1,388,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,378,000 | 2026-06-30 | 134 | USD |
ProceedsFromLinesOfCredit | 1,250,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,204,000 | 2026-03-31 | 28 | USD |
GainLossOnDispositionOfAssets1 | 1,100,000 | 2026-03-31 | 1 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 1,100,000 | 2026-03-31 | 1 | USD |
ProceedsFromSaleOfLeaseReceivables | 1,100,000 | 2026-03-31 | 1 | USD |
SubordinatedDebt | 1,034,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,002,000 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfCommonStock | 1,000,000 | 2026-03-31 | 81 | USD |
RealEstateHeldforsale | 1,000,000 | 2015-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2026-03-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000 | 2011-10-31 | 3 | USD |
DeferredRevenueAndCredits | 996,000 | 2018-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 980,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 951,000 | 2026-06-30 | 25 | USD |
DeferredRevenueNoncurrent | 940,000 | 2018-03-31 | 60 | USD |
EarnestMoneyDeposits | 900,000 | 2022-10-05 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 900,000 | 2025-03-31 | 8 | USD |
DepreciationAndAmortization | 900,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsOther | 868,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 841,000 | 2012-03-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 832,000 | 2026-03-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 829,000 | 2019-03-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 792,000 | 2026-06-30 | 54 | USD |
TreasuryStockCommonShares | 762,472 | 2026-06-30 | 56 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 745,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 734,000 | 2026-06-30 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 710,000 | 2018-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 707,000 | 2026-03-31 | 21 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 700,000 | 2026-06-30 | 28 | USD |
OperatingLeasesRentExpenseNet | 700,000 | 2019-03-31 | 91 | USD |
DeferredIncomeTaxLiabilities | 682,000 | 2026-03-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 682,000 | 2026-03-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -652,000 | 2026-03-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 642,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerAssetNetNoncurrent | 600,000 | 2020-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -600,000 | 2011-03-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 600,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsNet | 598,000 | 2026-03-31 | 26 | USD |
SeveranceCosts1 | 595,000 | 2025-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 554,000 | 2026-06-30 | 141 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 533,000 | 2026-06-30 | 43 | USD |
ProductWarrantyAccrual | 517,000 | 2026-06-30 | 271 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 508,000 | 2026-06-30 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 506,000 | 2019-03-31 | 19 | USD |
OtherLongTermDebtNoncurrent | 500,000 | 2024-03-31 | 36 | USD |
EquityMethodInvestmentAggregateCost | 500,000 | 2026-03-31 | 6 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 500,000 | 2023-03-31 | 2 | USD |
DeferredRevenueCurrent | 499,000 | 2018-03-31 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 497,000 | 2026-06-30 | 53 | USD |
InventoryWorkInProcess | 497,000 | 2023-12-31 | 64 | USD |
DeferredTaxAssetInterestCarryforward | 497,000 | 2026-03-31 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 462,000 | 2012-06-30 | 1 | USD |
LitigationSettlementAmount | -460,000 | 2016-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 450,000 | 2026-06-30 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 443,253 | 2019-09-30 | 28 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 400,000 | 2020-03-31 | 2 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 400,000 | 2017-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 383,000 | 2026-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 382,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 380,000 | 2018-03-31 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 377,000 | 2015-12-31 | 26 | USD |
DeferredFinanceCostsGross | 354,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 353,000 | 2026-03-31 | 16 | USD |
ProductWarrantyAccrualClassifiedCurrent | 348,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireLongtermInvestments | 330,000 | 2010-12-31 | 5 | USD |
InvestmentIncomeInterestAndDividend | 327,000 | 2013-09-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 323,000 | 2019-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 312,000 | 2026-06-30 | 53 | USD |
ContractReceivableDueOneYearOrLess | 309,000 | 2015-03-31 | 9 | USD |
OperatingLeaseCost | 300,000 | 2026-06-30 | 77 | USD |
RestructuringReserve | 300,000 | 2018-03-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 300,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfTreasuryStock | 300,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 300,000 | 2026-03-31 | 1 | USD |
ContractReceivableDueInNextRollingTwelveMonths | 279,000 | 2015-06-30 | 7 | USD |
ProductWarrantyAccrualNoncurrent | 270,000 | 2017-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 268,000 | 2026-06-30 | 203 | USD |
LongTermDebtCurrent | 264,000 | 2026-06-30 | 127 | USD |
UnrecognizedTaxBenefits | 260,000 | 2026-03-31 | 125 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 256,000 | 2015-12-31 | 15 | USD |
NotesReceivableNet | 251,000 | 2015-12-31 | 1 | USD |
ContractReceivableDueInRemainderOfFiscalYear | 247,000 | 2015-12-31 | 8 | USD |
ProductWarrantyAccrualPayments | 247,000 | 2019-03-31 | 74 | USD |
AdjustmentForAmortization | 232,000 | 2018-09-30 | 47 | USD |
IncreaseDecreaseInDeferredRevenue | 200,000 | 2024-12-31 | 67 | USD |
OtherCommitment | 200,000 | 2014-06-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 200,000 | 2025-09-30 | 58 | USD |
GoodwillPeriodIncreaseDecrease | 200,000 | 2022-12-31 | 3 | USD |
InventoryWriteDown | 197,000 | 2025-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 189,000 | 2026-06-30 | 126 | USD |
AllowanceForDoubtfulAccountsReceivable | 189,000 | 2026-06-30 | 64 | USD |
ProvisionForLoanAndLeaseLosses | 170,000 | 2023-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 159,000 | 2026-06-30 | 131 | USD |
AllocatedShareBasedCompensationExpense | 159,000 | 2026-06-30 | 184 | USD |
NonoperatingIncomeExpense | -157,000 | 2026-06-30 | 203 | USD |
InventoryWorkInProcessNetOfReserves | 151,000 | 2026-06-30 | 114 | USD |
SalesAndExciseTaxPayableCurrent | 151,000 | 2026-06-30 | 84 | USD |
InterestPaid | 147,000 | 2018-03-31 | 55 | USD |
OtherNoncashIncome | 139,000 | 2010-03-31 | 1 | USD |
InterestExpense | 136,000 | 2019-06-30 | 112 | USD |
GainLossOnDispositionOfAssets | -133,000 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 132,000 | 2026-03-31 | 24 | USD |
AccruedInsuranceNoncurrent | 126,000 | 2017-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 118,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 116,000 | 2026-06-30 | 53 | USD |
Depreciation | 115,000 | 2026-06-30 | 140 | USD |
AccruedIncomeTaxesNoncurrent | 113,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 109,000 | 2022-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 107,860 | 2019-03-31 | 51 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 100,000 | 2014-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2026-03-31 | 42 | USD |
GoodwillAndIntangibleAssetImpairment | 100,000 | 2014-12-31 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 100,000 | 2018-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2026-03-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 100,000 | 2024-03-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 99,000 | 2026-03-31 | 36 | USD |
InterestExpenseDebtExcludingAmortization | 98,000 | 2026-06-30 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 98,000 | 2016-03-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 96,000 | 2026-06-30 | 66 | USD |
DeferredRevenue | 96,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsLiabilitiesNet | 84,000 | 2026-03-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 83,000 | 2026-06-30 | 84 | USD |
ContractWithCustomerLiability | 82,000 | 2023-12-31 | 44 | USD |
OtherRestrictedAssetsNoncurrent | 80,000 | 2012-06-30 | 2 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 80,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInInventories | 76,000 | 2026-06-30 | 141 | USD |
DeferredTaxLiabilities | 75,000 | 2020-03-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 73,136 | 2024-03-31 | 34 | shares |
StockIssuedDuringPeriodValueTreasuryStockReissued | 71,000 | 2011-12-31 | 5 | USD |
ContractWithCustomerRefundLiabilityCurrent | 63,000 | 2026-06-30 | 64 | USD |
ProductWarrantyAccrualWarrantiesIssued | 61,000 | 2016-12-31 | 58 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 60,712 | 2026-06-30 | 132 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -59,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxExpenseBenefit | -56,000 | 2026-06-30 | 92 | USD |
CurrentIncomeTaxExpenseBenefit | 55,000 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 53,000 | 2026-06-30 | 141 | USD |
OtherNonoperatingIncome | 51,000 | 2026-03-31 | 96 | USD |
PrepaidInsurance | 51,000 | 2018-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 50,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 49,174 | 2020-03-31 | 36 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 45,000 | 2013-03-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 44,000 | 2026-03-31 | 1 | USD |
OtherNoncashIncomeExpense | -43,000 | 2026-06-30 | 138 | USD |
GainsLossesOnExtinguishmentOfDebt | -42,000 | 2026-06-30 | 15 | USD |
SecurityDeposit | 41,000 | 2018-03-31 | 16 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 40,000 | 2025-03-31 | 39 | USD |
SharesOutstanding | 38,153 | 2022-12-31 | 57 | shares |
OtherNonoperatingIncomeExpense | 37,000 | 2023-12-31 | 19 | USD |
IncomeTaxesPaidNet | -36,000 | 2026-03-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,000 | 2025-03-31 | 15 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 33,096 | 2025-12-31 | 7 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 32,000 | 2010-03-31 | 1 | USD |
PaymentsOfFinancingCosts | 29,000 | 2022-12-31 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 27,000 | 2012-09-30 | 4 | USD |
PaymentsForRestructuring | 26,000 | 2019-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,000 | 2026-03-31 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 22,000 | 2015-03-31 | 13 | USD |
RepaymentsOfLongTermDebt | 21,000 | 2019-06-30 | 78 | USD |
PaymentsForRepurchaseOfCommonStock | 20,000 | 2015-12-31 | 26 | USD |
DeferredTaxAssetsNetNoncurrent | 19,000 | 2018-03-31 | 34 | USD |
AmortizationOfFinancingCosts | 18,000 | 2026-06-30 | 118 | USD |
IncomeTaxesPaid | 18,000 | 2016-03-31 | 49 | USD |
OtherAssetsMiscellaneousNoncurrent | 18,000 | 2018-03-31 | 16 | USD |
AdvertisingExpense | 17,000 | 2018-03-31 | 18 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 15,000 | 2026-03-31 | 79 | USD |
ProvisionForDoubtfulAccounts | 15,000 | 2026-06-30 | 121 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 13,000 | 2014-03-31 | 12 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -13,000 | 2018-09-30 | 30 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 12,000 | 2024-03-31 | 28 | USD |
ProvisionForOtherCreditLosses | 12,000 | 2026-03-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,000 | 2026-03-31 | 80 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 11,000 | 2026-03-31 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 10,000 | 2022-03-31 | 98 | USD |
ContractReceivableDueFourToFiveYears | 9,000 | 2012-12-31 | 3 | USD |
ContractReceivableDueOneToTwoYears | 9,000 | 2015-12-31 | 15 | USD |
ContractReceivableDueThreeToFourYears | 9,000 | 2013-06-30 | 5 | USD |
ContractReceivableDueTwoToThreeYears | 9,000 | 2014-12-31 | 11 | USD |
LongTermInvestmentsAndReceivablesNet | 9,000 | 2015-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,000 | 2026-06-30 | 141 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 6,000 | 2026-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,000 | 2025-03-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,000 | 2026-03-31 | 16 | USD |
IncomeTaxExpenseBenefit | 5,000 | 2026-06-30 | 205 | USD |
InterestReceivable | -5,000 | 2015-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,000 | 2012-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,000 | 2021-03-31 | 8 | USD |
AssetImpairmentCharges | 3,000 | 2019-12-31 | 46 | USD |
InvestmentIncomeInterest | 3,000 | 2026-03-31 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,000 | 2020-03-31 | 6 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 2,500 | 2016-03-31 | 11 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 2,000 | 2025-03-31 | 15 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 2,000 | 2025-03-31 | 39 | USD |
TreasuryStockSharesAcquired | 1,230 | 2018-09-30 | 11 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000 | 2026-03-31 | 120 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000 | 2026-03-31 | 64 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 251 | 2025-04-14 | 1 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 20 | 2017-12-31 | 3 | position |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 13 | 2026-06-30 | 202 | shares |
LossContingencyClaimsDismissedNumber | 6 | 2014-11-04 | 4 | Claim |
LossContingencyClaimsDismissedNumber | 6 | 2014-11-04 | 8 | claim |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2016-12-31 | 13 | USD/shares |
NumberOfReportableSegments | 3 | 2018-12-31 | 1 | Segment |
NumberOfReportableSegments | 3 | 2017-03-31 | 3 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2019-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2024-03-31 | 42 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2019-01-03 | 20 | shares |
SharePrice | 1 | 2024-09-20 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | -1 | 2018-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2013-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2014-03-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2013-03-31 | 4 | pure |
SharesIssuedPricePerShare | 1 | 2025-06-30 | 14 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 299 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 299 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-03-31 | 62 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 66 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 9 | pure |
ConcentrationRiskPercentage1 | 0 | 2012-09-30 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2012-09-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 86 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-03-31 | 66 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-03-31 | 63 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-03-31 | 30 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2012-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-03-31 | 62 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-03-31 | 47 | pure |
AccountsReceivableNetNoncurrent | 0 | 2026-03-31 | 68 | USD |
AccretionExpense | 0 | 2016-03-31 | 17 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0 | 2015-03-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2015-03-31 | 24 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 0 | 2013-12-31 | 10 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 0 | 2013-12-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2017-03-31 | 30 | USD |
CapitalLeaseObligationsIncurred | 0 | 2018-03-31 | 9 | USD |
CashEquivalentsAtCarryingValue | 0 | 2015-03-31 | 22 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2015-03-31 | 30 | USD/Units |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2016-03-31 | 7 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2014-09-30 | 18 | shares |
ClassOfWarrantOrRightOutstanding | 0 | 2016-03-31 | 24 | shares |
CommitmentsAndContingencies | 0 | 2014-03-31 | 4 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 74 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 101 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 0 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 0 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-03-31 | 64 | USD |
CostOfGoodsSoldSalesTypeLease | 0 | 2026-06-30 | 70 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-03-31 | 15 | USD |
DeferredCosts | 0 | 2016-03-31 | 6 | USD |
DeferredCostsCurrent | 0 | 2019-03-31 | 64 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2017-03-31 | 38 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-03-31 | 17 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2016-03-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2018-03-31 | 28 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2018-03-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2023-03-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2026-03-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-03-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2021-03-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2020-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2017-03-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2021-03-31 | 50 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-03-31 | 50 | USD |
GainLossOnContractTermination | 0 | 2014-03-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 95 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-03-31 | 9 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2019-03-31 | 68 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2016-06-30 | 42 | shares |
InterestCostsCapitalized | 0 | 2024-03-31 | 12 | USD |
InventoryNoncurrent | 0 | 2015-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2023-06-30 | 7 | USD |
LettersOfCreditOutstandingAmount | 0 | 2020-09-30 | 25 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2012-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2017-03-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2016-03-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2014-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2016-03-31 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 0 | 2017-12-31 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 0 | 2016-03-31 | 24 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2016-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2016-03-31 | 17 | USD |
What to be careful about
What this model itself distrusts about OESX's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.60%, so EV/EBIT (69x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.1x) instead
- forward EPS growth +1311.9% is analyst consensus, not a filing: consensus 2028 EPS 1.95 against trailing 0.01, over 2 year(s), from 1 analysts (taken 2026-09-18)