ORION ENERGY SYSTEMS, INC. (OESX) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.09%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.51%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.09% | Research and development expense / revenue. Period ending 2026-06-30. $1.00M ÷ $92.47M × 100 ≈ 1.09% |
| Stock-based compensation / revenue · 12 months | 0.51% | Share-based compensation / revenue. Period ending 2026-06-30. $476.00K ÷ $92.47M × 100 ≈ 0.51% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.00M USD | Research and Development Expense |
| Revenue | 92.47M USD | |
| Stock-based compensation | 476.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.48M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M | $92.47M | $476.00K | $1.48M | (m) | 1.09% | 0.51% | (m) | (m) |
| 2026-03-31 | $945.00K | $86.31M | $483.00K | $-1.64M | (m) | 1.09% | 0.56% | (m) | (m) |
| 2025-12-31 | $1.06M | $81.45M | $655.00K | $-3.51M | (m) | 1.31% | 0.80% | (m) | (m) |
| 2025-09-30 | $1.08M | $79.95M | $838.00K | $-5.15M | (m) | 1.35% | 1.05% | (m) | (m) |
| 2025-06-30 | $1.17M | $79.39M | $1.03M | $-8.18M | (m) | 1.48% | 1.30% | (m) | (m) |
| 2025-03-31 | $1.23M | $79.72M | $1.16M | $-10.60M | (m) | 1.54% | 1.45% | (m) | (m) |
| 2024-12-31 | $1.12M | $85.26M | $1.09M | $-6.15M | (m) | 1.32% | 1.28% | (m) | (m) |
| 2024-09-30 | $1.23M | $91.65M | $1.18M | $-6.96M | (m) | 1.34% | 1.29% | (m) | (m) |
| 2024-06-30 | $1.28M | $92.87M | $1.06M | $-7.86M | (m) | 1.38% | 1.14% | (m) | (m) |
| 2024-03-31 | $1.50M | $90.58M | $950.00K | $-10.82M | (m) | 1.65% | 1.05% | (m) | (m) |
| 2023-12-31 | $1.69M | $85.80M | $858.00K | $-17.46M | (m) | 1.97% | 1.00% | (m) | (m) |
| 2023-09-30 | $1.75M | $80.12M | $1.04M | $-19.99M | (m) | 2.18% | 1.30% | (m) | (m) |
| 2023-06-30 | $1.82M | $77.09M | $1.55M | $-18.77M | (m) | 2.36% | 2.01% | (m) | (m) |
| 2023-03-31 | $1.85M | $77.38M | $1.61M | $-15.98M | (m) | 2.39% | 2.08% | (m) | (m) |
| 2022-12-31 | $1.91M | $77.81M | $1.66M | $-12.54M | (m) | 2.45% | 2.13% | (m) | (m) |
| 2022-09-30 | $1.89M | $88.24M | $1.43M | $-6.62M | (m) | 2.15% | 1.62% | (m) | (m) |
| 2022-06-30 | $1.76M | $107.19M | $907.00K | $1.36M | (m) | 1.64% | 0.85% | (m) | (m) |
| 2022-03-31 | $1.70M | $124.38M | $813.00K | $8.39M | (m) | 1.37% | 0.65% | (m) | (m) |
| 2021-12-31 | $1.62M | $137.82M | $733.00K | $12.33M | (m) | 1.18% | 0.53% | (m) | (m) |
| 2021-09-30 | $1.62M | $151.36M | $666.00K | $15.46M | (m) | 1.07% | 0.44% | (m) | (m) |
| 2021-06-30 | $1.73M | $141.13M | $705.00K | $12.30M | (m) | 1.22% | 0.50% | (m) | (m) |
| 2021-03-31 | $1.69M | $116.84M | $753.00K | $6.84M | (m) | 1.44% | 0.64% | (m) | (m) |
| 2020-12-31 | $1.71M | $107.23M | $714.00K | $3.92M | (m) | 1.59% | 0.67% | (m) | (m) |
| 2020-09-30 | $1.75M | $97.23M | $747.00K | $1.90M | (m) | 1.80% | 0.77% | (m) | (m) |
| 2020-06-30 | $1.72M | $119.27M | $655.00K | $6.91M | (m) | 1.44% | 0.55% | (m) | (m) |
| 2020-03-31 | $1.72M | $150.84M | $618.00K | $13.11M | (m) | 1.14% | 0.41% | (m) | (m) |
| 2019-12-31 | $1.56M | $147.39M | $701.00K | $12.79M | (m) | 1.06% | 0.48% | (m) | (m) |
| 2019-09-30 | $1.42M | $129.43M | $716.00K | $9.77M | (m) | 1.09% | 0.55% | (m) | (m) |
| 2019-06-30 | $1.38M | $94.31M | $768.00K | $605.00K | $540.00K | 1.46% | 0.81% | 1.12× | Reported |
| 2019-03-31 | $1.37M | $65.75M | $825.00K | $-6.16M | $493.00K | 2.09% | 1.25% | -12.49× | Reported |
| 2018-12-31 | $1.44M | $58.37M | $873.00K | $-7.06M | $535.00K | 2.47% | 1.50% | -13.20× | Reported |
| 2018-09-30 | $1.76M | $59.34M | $923.00K | $-7.83M | $477.00K | 2.97% | 1.56% | -16.42× | Reported |
| 2018-06-30 | $1.79M | $61.56M | $1.01M | $-9.08M | $447.00K | 2.90% | 1.64% | -20.32× | Reported |
| 2018-03-31 | $1.91M | $60.30M | $1.10M | $-12.98M | $425.00K | 3.16% | 1.83% | -30.54× | Reported |
| 2017-12-31 | $2.03M | $60.53M | $1.22M | $-18.64M | $378.00K | 3.35% | 2.02% | -49.33× | Reported |
| 2017-09-30 | $1.91M | $63.89M | $1.35M | $-18.31M | $341.00K | 2.99% | 2.12% | -53.71× | Reported |
| 2017-06-30 | $2.05M | $67.14M | $1.60M | $-15.78M | $270.00K | 3.05% | 2.38% | -58.44× | Reported |
| 2017-03-31 | $2.00M | $70.21M | $1.60M | $-12.53M | $273.00K | 2.85% | 2.29% | -45.89× | Reported |
| 2016-12-31 | $1.92M | $73.50M | $1.55M | $-16.08M | $277.00K | 2.61% | 2.11% | -58.06× | Reported |
| 2016-09-30 | $1.80M | $69.63M | $1.59M | $-17.00M | $284.00K | 2.59% | 2.29% | -59.85× | Reported |
| 2016-06-30 | $1.73M | $66.69M | $1.41M | $-19.57M | $276.00K | 2.59% | 2.11% | -70.89× | Reported |
| 2016-03-31 | $1.67M | $67.64M | $1.46M | $-19.92M | $297.00K | 2.47% | 2.16% | -67.07× | Reported |
| 2015-12-31 | $1.92M | $68.43M | $1.42M | $-13.71M | $364.00K | 2.81% | 2.07% | -37.66× | Reported |
| 2015-09-30 | $2.43M | $77.82M | $1.45M | $-16.42M | $354.00K | 3.13% | 1.87% | -46.38× | Reported |
| 2015-06-30 | $2.56M | $75.48M | $1.46M | $-31.19M | $377.00K | 3.39% | 1.93% | -82.73× | Reported |
| 2015-03-31 | $2.55M | $72.21M | $1.50M | $-31.94M | $376.00K | 3.54% | 2.08% | -84.94× | Reported |
| 2014-12-31 | $2.48M | $65.43M | $1.87M | $-35.97M | $338.00K | 3.80% | 2.86% | -106.42× | Reported |
| 2014-09-30 | $2.07M | $66.98M | $1.70M | $-30.41M | $399.00K | 3.09% | 2.54% | -76.21× | Reported |
| 2014-06-30 | $1.95M | $81.08M | $1.65M | $-11.87M | $458.00K | 2.41% | 2.03% | -25.91× | Reported |
| 2014-03-31 | $2.03M | $88.62M | $1.59M | $-8.34M | $481.00K | 2.29% | 1.80% | -17.35× | Reported |
| 2013-12-31 | $1.84M | $98.32M | $1.22M | $791.00K | $504.00K | 1.87% | 1.24% | 1.57× | Reported |
| 2013-09-30 | $1.79M | $99.72M | $1.07M | $457.00K | $519.00K | 1.80% | 1.07% | 0.88× | Reported |
| 2013-06-30 | $2.05M | $91.63M | $1.17M | $-3.85M | $519.00K | 2.24% | 1.27% | -7.43× | Reported |
| 2013-03-31 | $2.26M | $86.09M | $1.16M | $-6.60M | $567.00K | 2.62% | 1.35% | -11.65× | Reported |
| 2012-12-31 | $2.58M | $85.27M | $1.22M | $-7.52M | $595.00K | 3.03% | 1.42% | -12.63× | Reported |
| 2012-09-30 | $2.71M | $83.58M | $1.38M | $-8.03M | $617.00K | 3.24% | 1.65% | -13.01× | Reported |
| 2012-06-30 | $2.59M | $97.65M | $1.28M | $-1.59M | $625.00K | 2.66% | 1.31% | -2.55× | Reported |
| 2012-03-31 | $2.52M | $100.56M | $1.27M | $522.00K | $551.00K | 2.50% | 1.26% | 0.95× | Reported |
| 2011-12-31 | $2.31M | $104.67M | $1.34M | $2.25M | $580.00K | 2.20% | 1.28% | 3.87× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $2.33M | $82.04M | $1.30M | $-54.00K | $406.00K | 2.84% | 1.59% | -0.13× | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $1.89M | $68.07M | $1.49M | $-4.58M | $256.00K | 2.78% | 2.19% | -17.89× | Reported |
(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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