Orion Energy Systems, Inc.

Orion Energy Systems, Inc.

OESX
Orion Energy Systems, Inc.US flagNASDAQ Capital Market
30.44
USD
-0.28
- -
123.48MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.23
32.3
24.48
24.94
20.95
22.34
50.11
38.14
40.1
24.41
27.88
24.28
24.24
24.7
Basic EPS, GAAP
-2.95
-14.34
-7.28
-4.36
-4.56
-2.27
4.14
8.53
1.96
-10.83
-3.59
-3.59
-0.89
0.01
Free Cash Flow per Basic Share
4.5
-6.73
-1.4
-1.01
-1.74
-1.87
6.44
0.25
-0.21
-0.91
-3.36
0.15
-0.33
0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
35.67
23.53
16.56
12.52
8.09
6.07
10.25
18.85
20.93
10.3
6.92
3.6
4.1
4.6
Tangible Book Value per Share
30.13
19.61
14.74
11.03
7.1
5.24
9.52
18.22
20.05
7.98
5.1
2.13
3.08
3.62
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
3
3
3
3
4
4
Sales/Revenue/Turnover
89
72
68
70
60
66
151
117
124
77
91
80
86
92
Operating Margin (%)
-8.49
-44.16
-20.55
-17.49
-20.35
-9.36
8.69
5.85
7.16
-19.67
-11.33
-12.7
-1.9
1.6
Depreciation Expense
5
4
4
2
2
2
2
1
2
2
3
3
2
2
Net Income, GAAP
-6
-32
-20
-12
-13
-7
12
26
6
-34
-12
-12
-3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
1.26
- -
26.17
- -
- -
- -
- -
51.22
Profit Margin (%)
-6.99
-44.4
-29.75
-17.5
-21.77
-10.15
8.26
22.37
4.9
-44.38
-12.88
-14.8
-3.66
0.04
Working Capital
33
37
29
25
13
14
28
26
33
26
17
9
11
14
LT Debt
3
3
4
7
4
9
13
3
2
10
10
10
6
6
Total Equity
77
65
46
35
23
18
31
58
65
33
23
12
17
19
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
35.81
- -
10.14
- -
- -
- -
- -
3.24
Return on Capital (%)
- -
- -
- -
- -
- -
- -
35.72
- -
9.6
- -
- -
- -
- -
1.74
Return on Common Equity (%)
-8.01
-45.31
-36.43
-30.18
-44.6
-32.25
50.86
58.66
9.89
-69.83
-41.84
-68.56
-22.19
0.27

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1
- -
- -
LT Borrowings
9
6
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
55
35
48

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
33
38
39
Cash, Cash Equivalents & STI
5
3
5
Accounts Receivable, Net
13
16
14
Inventories
10
10
10
Total Current Liabilities
24
27
26
Payables & Accruals
21
22
22
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.33%
-15.28%
39.92%
Free Cash Flow
-48.34%
1.19%
-335.83%
Net Income, GAAP
-113.69%
-175.72%
-73.2%
Sales/Revenue/Turnover
8.76%
-3.6%
8.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20
19
20
21
80
2026
20
20
21
26
86
2027
26
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.15
-1.1
-0.46
-0.88
-3.59
2026
-0.37
-0.17
0.05
-0.39
-0.89
2027
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sally A. Washlow
Full Time Employees
174
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
2210 Woodland Drive Manitowoc WI United States of America 54220
IPO Date
Dec 19, 2007
Business
Orion Energy Systems, Inc. (NASDAQ: OESX) designs, develops, manufactures, markets, sells, installs, and maintains energy-efficient LED lighting systems, wireless IoT-enabled controls, commercial and industrial EV charging infrastructure, and related maintenance services for commercial, industrial, retail, governmental, and institutional customers primarily in North America. The company's lighting segment offers indoor high bay and low bay fixtures such as TritonPro Round High Bay Selectable and LED Troffer products, outdoor area lighting, intelligent lighting controls, LED retrofits, and turnkey engineering, design, and project management services; its maintenance segment provides repair, replacement, and program management for lighting and electrical systems; and its EV segment, bolstered by the 2023 acquisition of Voltrek LLC, delivers EV charging station installations and support. Founded in 1996 and headquartered in Manitowoc, Wisconsin, with additional facilities in Jacksonville, Florida, Orion operates across all 50 U.S. states, serving sectors including manufacturing, logistics, healthcare, offices, schools, agriculture, retail, and government. Recent developments include a three-year contract renewal in October 2025 valued at $42 million to $45 million with a major Fortune 100 retailer widely identified as The Home Depot, covering LED lighting and maintenance across approximately 2,050 locations; new contracts announced in late October 2025 totaling over $4.7 million for LED lighting and electrical upgrades at enterprise facilities; expansion of its Voltrek EV division to a third U.S. region in September 2025 under new leadership to capitalize on $5 billion in federal funding; and a strategic partnership with an energy management provider expected to generate $2 million to $5 million in annual lighting revenue. Orion continues to prioritize sustainability, reducing customer energy consumption and carbon emissions through its integrated solutions while pursuing growth in EV infrastructure and diversified enterprise projects.

Company News

  • Is Orion Energy Systems Inc (OESX) Overvalued After 4.6% Rally? GF Value Says Overvalued

  • Orion Announces Major US Retailer's Additional Commitment for Estimated $10M-15M; Increases FY27 Revenue Outlook to $100M - $102M

  • Orion Energy Systems: Strong Execution, But Limited Upside At $25

  • Orion Announces Additional Multimillion-Dollar Data Center Engagement With Major Global Hyperscaler; Order Quickly Follows Inaugural Multimillion-Dollar Initiative

  • Orion to Present at the 28th Annual H.C. Wainwright Global Investment Conference

  • Contrasting Orion Energy Systems (NASDAQ:OESX) & LeGrand (OTCMKTS:LGRDY)

  • Orion Energy Systems Reaffirms FY2027 Outlook After 32% Revenue Growth

  • Presenting on Emerging Growth Conference 95 Day 2 on August 20; Register to live stream

  • Wall Street Analysts Think Orion Energy Systems (OESX) Could Surge 35.51%: Read This Before Placing a Bet

  • Orion Energy Targets $95M-$97M Revenue After Margin Gains at Annual Meeting

  • Orion Energy Systems, Inc. (OESX) Q1 2027 Earnings Call Transcript

  • Orion Energy Systems Q1 Earnings Call Highlights

  • Orion Energy Systems, Inc. (OESX) Q1 Earnings and Revenues Surpass Estimates

  • Orion Reports First Quarter Financial Results: Revenue Increases 32% to 25.7M, Net Income at $2M

  • Orion to Present at Emerging Growth Conference on August 19, 2026

  • Orion to Host Q1 Investor Call Wednesday, August 5, at 10am ET

  • Orion Introduces LED Roadway Lighting; Federal, State and Municipal Roadway Solution Enhances Safety while Reducing Energy

  • Orion Announces Appointment of Karen Peck as Vice President, Sales and Business Development, to lead Voltrek EV Charging Division

  • Orion Energy Systems, Inc. (OESX) Presents at IAccess Alpha Virtual Best Ideas Summer Investment Conference 2026 Transcript

  • Orion (Nasdaq: OESX) to Participate in the iAccess Alpha Virtual Best Ideas Summer Investment Conference 2026 on June 23–24, 2026