ORION ENERGY SYSTEMS, INC. (OESX)

26.50 -0.49% (-0.13)

Over 1M: +162.4%

2026-08-28
Style
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Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 36.5M Q2 '22 — Operating Cash Flow: -990K Q2 '22 — Free Cash Flow: -1.1M Q2 '22 — Net Income: 3.7M Q3 '22 — Revenue: 30.7M Q3 '22 — Operating Cash Flow: 1.6M Q3 '22 — Free Cash Flow: 1.5M Q3 '22 — Net Income: 1.1M Q4 '22 — Revenue: 22.1M Q4 '22 — Operating Cash Flow: 2.2M Q4 '22 — Free Cash Flow: 2.1M Q4 '22 — Net Income: -1.2M Q1 '23 — Revenue: 17.9M Q1 '23 — Operating Cash Flow: -5M Q1 '23 — Free Cash Flow: -5.1M Q1 '23 — Net Income: -2.8M Q2 '23 — Revenue: 17.6M Q2 '23 — Operating Cash Flow: -1.6M Q2 '23 — Free Cash Flow: -1.9M Q2 '23 — Net Income: -2.3M Q3 '23 — Revenue: 20.3M Q3 '23 — Operating Cash Flow: 1.3M Q3 '23 — Free Cash Flow: 1.2M Q3 '23 — Net Income: -24.1M Q4 '23 — Revenue: 21.6M Q4 '23 — Operating Cash Flow: 3M Q4 '23 — Free Cash Flow: 2.9M Q4 '23 — Net Income: -5.1M Q1 '24 — Revenue: 17.6M Q1 '24 — Operating Cash Flow: -7.3M Q1 '24 — Free Cash Flow: -7.8M Q1 '24 — Net Income: -6.6M Q2 '24 — Revenue: 20.6M Q2 '24 — Operating Cash Flow: -4M Q2 '24 — Free Cash Flow: -4.2M Q2 '24 — Net Income: -4.4M Q3 '24 — Revenue: 26M Q3 '24 — Operating Cash Flow: 1M Q3 '24 — Free Cash Flow: 927K Q3 '24 — Net Income: -2.3M Q4 '24 — Revenue: 26.4M Q4 '24 — Operating Cash Flow: 175K Q4 '24 — Free Cash Flow: 144K Q4 '24 — Net Income: 1.6M Q1 '25 — Revenue: 19.9M Q1 '25 — Operating Cash Flow: -3M Q1 '25 — Free Cash Flow: -3M Q1 '25 — Net Income: -3.8M Q2 '25 — Revenue: 19.4M Q2 '25 — Operating Cash Flow: 498K Q2 '25 — Free Cash Flow: 493K Q2 '25 — Net Income: -3.6M Q3 '25 — Revenue: 19.6M Q3 '25 — Operating Cash Flow: 3.8M Q3 '25 — Free Cash Flow: 3.7M Q3 '25 — Net Income: -1.5M Q4 '25 — Revenue: 20.9M Q4 '25 — Operating Cash Flow: -699K Q4 '25 — Free Cash Flow: -750K Q4 '25 — Net Income: -2.9M Q1 '26 — Revenue: 19.6M Q1 '26 — Operating Cash Flow: -515K Q1 '26 — Free Cash Flow: -570K Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 19.9M Q2 '26 — Operating Cash Flow: 1.8M Q2 '26 — Free Cash Flow: 1.6M Q2 '26 — Net Income: -581K Q3 '26 — Revenue: 21.1M Q3 '26 — Operating Cash Flow: -897K Q3 '26 — Free Cash Flow: -1.1M Q3 '26 — Net Income: 160K Q4 '26 — Revenue: 25.7M Q4 '26 — Operating Cash Flow: -1.5M Q4 '26 — Free Cash Flow: -1.5M Q4 '26 — Net Income: -1.5M Q1 '27 — Revenue: 25.7M Q1 '27 — Operating Cash Flow: 1.4M Q1 '27 — Free Cash Flow: 1.3M Q1 '27 — Net Income: 2M -15M 0 15M 30M 45M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.51%
ROIC 5.7%
OE margin 0.3%
Accruals -1.4%
Capex / sales 0.037%
Gross margin 33.6%
ROCE 5.3%
FCF margin 0.82%
OCF / EBIT 0.53×
OCF margin 0.85%
Profit margin 0.043%
ROA 0.075%
ROE 0.21%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.001×
Segment HHI 0.35 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Net debt / Eq 0.087×
Payout 0.0%
Cash / Debt 0.76×
Debt / Eq 0.36×
Debt payback 2.2 yr
F-score 6.0 pts
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +7.4%
Sales Q/Q +31.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.