ORION ENERGY SYSTEMS, INC. (OESX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $15.51M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $96.00K; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $15.51M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $15.51M |
| Deferred revenue · latest quarter (USD) | $96.00K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $96.00K + $0.00 ≈ $96.00K |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $2.74M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $2.74M − $0.00 ≈ $2.74M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $2.74M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $3.03M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.51M | $96.00K | (m) | $2.74M | $34.56M | (m) | $96.00K | $0.00 | $2.74M | $0.00 |
| 2026-03-31 | (m) | $15.45M | $107.00K | (m) | $2.67M | $34.98M | (m) | $155.00K | $0.00 | $2.67M | $0.00 |
| 2025-12-31 | (m) | $14.52M | $114.00K | (m) | $2.86M | $36.41M | (m) | $190.00K | $281.00K | $2.86M | $0.00 |
| 2025-09-30 | (m) | $13.54M | $216.00K | (m) | $3.02M | $36.52M | (m) | $338.00K | $300.00K | $3.02M | $0.00 |
| 2025-06-30 | (m) | $12.59M | $318.00K | (m) | $3.21M | $38.21M | (m) | $441.00K | $319.00K | $3.21M | $0.00 |
| 2025-03-31 | (m) | $13.27M | $367.00K | (m) | $3.43M | $40.58M | (m) | $491.00K | $337.00K | $3.43M | $0.00 |
| 2024-12-31 | (m) | $13.41M | $212.00K | (m) | $741.00K | $38.24M | (m) | $287.00K | $356.00K | $741.00K | $0.00 |
| 2024-09-30 | (m) | $14.45M | $241.00K | (m) | $1.05M | $40.47M | (m) | $359.00K | $375.00K | $1.05M | $0.00 |
| 2024-06-30 | (m) | $14.42M | $124.00K | (m) | $2.26M | $40.68M | (m) | $245.00K | $394.00K | $2.26M | $0.00 |
| 2024-03-31 | (m) | $18.35M | $124.00K | (m) | $2.16M | $40.63M | (m) | $260.00K | $413.00K | $2.16M | $0.00 |
| 2023-12-31 | (m) | $18.87M | $82.00K | (m) | $3.62M | $44.75M | (m) | $172.00K | $432.00K | $3.62M | $0.00 |
| 2023-09-30 | (m) | $15.56M | $1.75M | (m) | $3.69M | $43.19M | (m) | $1.86M | $451.00K | $3.69M | $0.00 |
| 2023-06-30 | (m) | $11.52M | $657.00K | (m) | $4.56M | $37.34M | (m) | $732.00K | $470.00K | $4.56M | $0.00 |
| 2023-03-31 | (m) | $13.40M | $480.00K | (m) | $3.38M | $38.33M | (m) | $480.00K | $489.00K | $3.38M | $0.00 |
| 2022-12-31 | (m) | $13.46M | $99.00K | (m) | $2.60M | $30.17M | (m) | $174.00K | $507.00K | $2.60M | $0.00 |
| 2022-09-30 | (m) | $5.94M | $0.00 | (m) | $2.38M | $20.21M | (m) | $76.00K | $526.00K | $2.38M | $0.00 |
| 2022-06-30 | (m) | $7.41M | $52.00K | (m) | $2.55M | $18.03M | (m) | $127.00K | $545.00K | $2.55M | $0.00 |
| 2022-03-31 | (m) | $9.86M | $640.00K | (m) | $2.76M | $21.72M | (m) | $76.00K | $564.00K | $2.76M | $0.00 |
| 2021-12-31 | (m) | $11.77M | $99.00K | (m) | $2.77M | $25.84M | (m) | $175.00K | $583.00K | $2.77M | $0.00 |
| 2021-09-30 | (m) | $16.42M | $6.00K | (m) | $3.41M | $31.86M | (m) | $81.00K | $602.00K | $3.41M | $0.00 |
| 2021-06-30 | (m) | $18.53M | $128.00K | (m) | $3.52M | $32.77M | (m) | $203.00K | $621.00K | $3.52M | $0.00 |
| 2021-03-31 | (m) | $17.05M | $11.00K | (m) | $3.70M | $34.75M | (m) | $87.00K | $640.00K | $3.70M | $0.00 |
| 2020-12-31 | (m) | $19.36M | $50.00K | (m) | $3.77M | $37.88M | (m) | $126.00K | $659.00K | $3.77M | $0.00 |
| 2020-09-30 | (m) | $13.38M | $141.00K | (m) | $3.99M | $36.44M | (m) | $216.00K | $677.00K | $3.99M | $0.00 |
| 2020-06-30 | (m) | $13.66M | $16.00K | (m) | $4.01M | $24.32M | (m) | $92.00K | $696.00K | $4.01M | $0.00 |
| 2020-03-31 | (m) | $19.83M | $31.00K | (m) | $3.55M | $41.53M | (m) | $107.00K | $715.00K | $3.55M | $0.00 |
| 2019-12-31 | (m) | $16.95M | $9.00K | (m) | $671.00K | $25.62M | (m) | $85.00K | $734.00K | $671.00K | $0.00 |
| 2019-09-30 | (m) | $32.40M | $38.00K | (m) | $692.00K | $46.12M | (m) | $114.00K | $753.00K | $692.00K | $0.00 |
| 2019-06-30 | (m) | $26.86M | $46.00K | (m) | $655.00K | $45.87M | (m) | $121.00K | $772.00K | $655.00K | $0.00 |
| 2019-03-31 | (m) | $19.71M | $48.00K | (m) | $642.00K | $38.05M | (m) | $123.00K | $791.00K | $642.00K | $0.00 |
| 2018-12-31 | (m) | $11.35M | $43.00K | (m) | $626.00K | $21.67M | (m) | $119.00K | $810.00K | $626.00K | $0.00 |
| 2018-09-30 | (m) | $8.85M | $13.00K | (m) | $621.00K | $16.81M | (m) | $117.00K | $828.00K | $621.00K | $0.00 |
| 2018-06-30 | (m) | $10.21M | $13.00K | (m) | $615.00K | $19.14M | (m) | $89.00K | $847.00K | $615.00K | $0.00 |
| 2018-04-01 | (m) | (m) | $13.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $11.68M | $1.44M | (m) | $524.00K | $21.90M | (m) | $499.00K | $940.00K | $524.00K | $0.00 |
| 2017-12-31 | (m) | $11.69M | $1.22M | (m) | $509.00K | $22.40M | (m) | $277.00K | $946.00K | $509.00K | $0.00 |
| 2017-09-30 | (m) | $7.84M | $1.80M | (m) | $541.00K | $18.95M | (m) | $849.00K | $952.00K | $541.00K | $0.00 |
| 2017-06-30 | (m) | $9.61M | $1.77M | (m) | $560.00K | $21.19M | (m) | $823.00K | $945.00K | $560.00K | $0.00 |
| 2017-03-31 | (m) | $11.63M | $1.56M | (m) | $442.00K | $26.60M | (m) | $621.00K | $944.00K | $442.00K | $0.00 |
| 2016-12-31 | (m) | $12.32M | $1.65M | (m) | $443.00K | $26.66M | (m) | $687.00K | $963.00K | $443.00K | $0.00 |
| 2016-09-30 | (m) | $12.38M | $1.58M | (m) | $443.00K | $25.49M | (m) | $601.00K | $983.00K | $443.00K | $0.00 |
| 2016-06-30 | (m) | $10.20M | $1.32M | (m) | $443.00K | $21.63M | (m) | $314.00K | $1.00M | $443.00K | $0.00 |
| 2016-03-31 | (m) | $11.72M | $1.26M | (m) | $558.00K | $24.89M | (m) | $243.00K | $1.02M | $558.00K | $0.00 |
| 2015-12-31 | (m) | $12.02M | $1.40M | (m) | $538.00K | $23.89M | (m) | $361.00K | $1.04M | $538.00K | $0.00 |
| 2015-09-30 | (m) | $8.69M | $1.38M | (m) | $528.00K | $18.93M | (m) | $319.00K | $1.06M | $528.00K | $0.00 |
| 2015-06-30 | (m) | $13.01M | $1.52M | (m) | $528.00K | $24.49M | (m) | $308.00K | $1.21M | $528.00K | $0.00 |
| 2015-03-31 | (m) | $11.00M | $1.52M | (m) | $522.00K | $23.29M | (m) | $287.00K | $1.23M | $522.00K | $0.00 |
| 2014-12-31 | (m) | $16.62M | $1.62M | (m) | $522.00K | $28.19M | (m) | $369.00K | $1.25M | $522.00K | $0.00 |
| 2014-09-30 | (m) | $9.07M | $1.67M | (m) | $522.00K | $19.97M | (m) | $403.00K | $1.27M | $522.00K | $0.00 |
| 2014-06-30 | (m) | $6.94M | $1.67M | (m) | $272.00K | $18.68M | (m) | $376.00K | $1.29M | $272.00K | $0.00 |
| 2014-03-31 | (m) | $8.53M | $1.93M | (m) | $270.00K | $21.93M | (m) | $614.00K | $1.32M | $270.00K | $0.00 |
| 2013-12-31 | (m) | $11.20M | $2.52M | (m) | $874.00K | $26.75M | (m) | $1.18M | $1.34M | $874.00K | $0.00 |
| 2013-09-30 | (m) | $11.93M | $2.18M | (m) | $944.00K | $27.84M | (m) | $822.00K | $1.35M | $944.00K | $0.00 |
| 2013-06-30 | (m) | $10.64M | $5.39M | (m) | $250.00K | $28.11M | (m) | $4.02M | $1.37M | $250.00K | $0.00 |
| 2013-03-31 | (m) | $7.77M | $4.20M | (m) | $188.00K | $24.33M | (m) | $2.95M | $1.26M | $188.00K | $0.00 |
| 2012-12-31 | (m) | $13.36M | $4.53M | (m) | $401.00K | $32.51M | (m) | $1.46M | $3.07M | $401.00K | $0.00 |
| 2012-09-30 | (m) | $15.17M | $6.88M | (m) | $401.00K | $37.17M | (m) | $3.76M | $3.13M | $401.00K | $0.00 |
| 2012-06-30 | (m) | $11.80M | $5.80M | (m) | $401.00K | $30.05M | (m) | $2.63M | $3.16M | $401.00K | $0.00 |
| 2012-03-31 | (m) | $14.30M | $5.66M | (m) | $406.00K | $32.88M | (m) | $2.61M | $3.05M | $406.00K | $0.00 |
| 2011-12-31 | (m) | $15.49M | $4.12M | (m) | $400.00K | $32.21M | (m) | $2.60M | $1.53M | $400.00K | $0.00 |
| 2011-09-30 | (m) | $10.38M | $4.66M | (m) | $400.00K | $27.41M | (m) | $3.08M | $1.58M | $400.00K | $0.00 |
| 2011-06-30 | (m) | $16.55M | $2.91M | (m) | $400.00K | $30.34M | (m) | $1.24M | $1.67M | $400.00K | $0.00 |
| 2011-03-31 | (m) | $12.48M | $2.04M | (m) | $399.00K | $22.60M | (m) | $262.00K | $1.78M | $399.00K | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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