Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Orion Energy Systems, Inc. (OESX) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$25.72M |
|
$-1.50M |
|
$16.21M |
|
$9.51M |
|
$26.50M |
|
$-0.77M |
|
$-0.71M |
|
$-1.48M |
|
$-1.48M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$-0.77M |
|
$-0.47M |
|
3.56M |
|
3.56M |
|
$-0.37 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$37.68M |
|
$6.11M |
|
$13.92M |
|
$51.60M |
|
$26.69M |
|
$5.62M |
|
$8.29M |
|
$34.98M |
|
$16.63M |
|
$12.50M |
|
$16.63M |
|
4.06M |
|
| Cash Flow Statement Financials | |
$-1.08M |
|
$-0.09M |
|
$-1.54M |
|
$5.97M |
|
$3.27M |
|
$-2.71M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
0.36 |
|
36.96% |
|
-3.01% |
|
-3.01% |
|
-- |
|
-5.75% |
|
-5.82% |
|
$-1.16M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
1.57 |
|
1.13 |
|
79.59 |
|
-9.01% |
|
-11.99% |
|
-2.90% |
|
-6.73% |
|
$4.10 |
|
$-0.33 |
|
$-0.30 |
|