Orion Energy Systems (OESX) Capital Expenditures (2010 - 2025)
Orion Energy Systems recorded quarterly Capital Expenditures of -$252000.0 in Q4 2025, down 198.82% quarter-over-quarter from $255000.0 in Q3 2025, and down 1426.32% year-over-year from $19000.0 in Q4 2024.
Orion Energy Systems' Capital Expenditures history runs 16 years deep, the most recent figure standing at -$252000.0 for Q4 2025.
- In Q4 2025, Capital Expenditures fell 1426.32% year-over-year to -$252000.0; the TTM figure through Dec 2025 stood at $109000.0 (up 541.18% YoY), while the FY2025 annual figure was $99000.0, down 88.17% from the prior year.
- Capital Expenditures came in at -$252000.0 for Q4 2025 at Orion Energy Systems, down from $255000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $508000.0 in Q2 2023 to a low of -$252000.0 in Q4 2025.
- A 5-year average of $117100.0 and a median of $126000.0 in 2022 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 5000.0% in 2025 and fell as far as 1426.32% in 2025.
- Orion Energy Systems' Capital Expenditures stood at $153000.0 in 2021, then declined by 14.38% to $131000.0 in 2022, then dropped by 7.63% to $121000.0 in 2023, then sank by 84.3% to $19000.0 in 2024, then plunged by 1426.32% to -$252000.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$252000.0, $255000.0, and $55000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 60.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 102.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 18.93 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 68.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 35.70 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 17.81 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 24.30 Mn |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn | -252,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -252,000.00 |
| Dec 31, 2025 | -252,000.00 |
| Sep 30, 2025 | 255,000.00 |
| Sep 30, 2025 | 255,000.00 |
| Jun 30, 2025 | 55,000.00 |
| Jun 30, 2025 | 55,000.00 |
| Mar 31, 2025 | 51,000.00 |
| Mar 31, 2025 | 51,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Mar 31, 2024 | -31,000.00 |
| Mar 31, 2024 | -31,000.00 |
| Dec 31, 2023 | 121,000.00 |
| Dec 31, 2023 | 121,000.00 |
| Sep 30, 2023 | 239,000.00 |
| Sep 30, 2023 | 239,000.00 |
| Jun 30, 2023 | 508,000.00 |
| Jun 30, 2023 | 508,000.00 |
| Mar 31, 2023 | 13,000.00 |
| Mar 31, 2023 | 13,000.00 |
| Dec 31, 2022 | 131,000.00 |
| Dec 31, 2022 | 131,000.00 |
| Sep 30, 2022 | 303,000.00 |
| Sep 30, 2022 | 303,000.00 |
| Jun 30, 2022 | 139,000.00 |
| Jun 30, 2022 | 139,000.00 |
| Mar 31, 2022 | 53,000.00 |
| Mar 31, 2022 | 53,000.00 |
| Dec 31, 2021 | 153,000.00 |
| Dec 31, 2021 | 153,000.00 |
| Sep 30, 2021 | 160,000.00 |
| Sep 30, 2021 | 160,000.00 |
| Jun 30, 2021 | 152,000.00 |
| Jun 30, 2021 | 152,000.00 |
| Mar 31, 2021 | 244,000.00 |
| Mar 31, 2021 | 244,000.00 |
| Dec 31, 2020 | 261,000.00 |
| Dec 31, 2020 | 261,000.00 |
| Sep 30, 2020 | 176,000.00 |
| Sep 30, 2020 | 176,000.00 |
| Jun 30, 2020 | 221,000.00 |
| Jun 30, 2020 | 221,000.00 |
| Mar 31, 2020 | 232,000.00 |
| Mar 31, 2020 | 232,000.00 |
| Dec 31, 2019 | 121,000.00 |
| Dec 31, 2019 | 121,000.00 |
| Sep 30, 2019 | 261,000.00 |
| Sep 30, 2019 | 261,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Mar 31, 2019 | 214,000.00 |
| Mar 31, 2019 | 214,000.00 |
| Dec 31, 2018 | 101,000.00 |
| Dec 31, 2018 | 101,000.00 |
| Sep 30, 2018 | 43,000.00 |
| Sep 30, 2018 | 43,000.00 |
| Jun 30, 2018 | 23,000.00 |
| Jun 30, 2018 | 23,000.00 |
| Mar 31, 2018 | 34,000.00 |
| Mar 31, 2018 | 34,000.00 |
| Dec 31, 2017 | 195,000.00 |
| Dec 31, 2017 | 195,000.00 |
| Sep 30, 2017 | 79,000.00 |
| Sep 30, 2017 | 79,000.00 |
| Jun 30, 2017 | 204,000.00 |
| Jun 30, 2017 | 204,000.00 |
| Mar 31, 2017 | 284,000.00 |
| Mar 31, 2017 | 284,000.00 |
| Dec 31, 2016 | 150,000.00 |
| Dec 31, 2016 | 150,000.00 |
| Sep 30, 2016 | 173,000.00 |
| Sep 30, 2016 | 173,000.00 |
| Jun 30, 2016 | 53,000.00 |
| Jun 30, 2016 | 53,000.00 |
| Mar 31, 2016 | 99,000.00 |
| Mar 31, 2016 | 99,000.00 |
| Dec 31, 2015 | 123,000.00 |
| Dec 31, 2015 | 123,000.00 |
| Sep 30, 2015 | 75,000.00 |
| Sep 30, 2015 | 75,000.00 |
| Jun 30, 2015 | 104,000.00 |
| Jun 30, 2015 | 104,000.00 |
| Mar 31, 2015 | 359,000.00 |
| Mar 31, 2015 | 359,000.00 |
| Dec 31, 2014 | 616,000.00 |
| Dec 31, 2014 | 616,000.00 |
| Sep 30, 2014 | 727,000.00 |
| Sep 30, 2014 | 727,000.00 |
| Jun 30, 2014 | 304,000.00 |
| Jun 30, 2014 | 304,000.00 |
| Mar 31, 2014 | 53,000.00 |
| Mar 31, 2014 | 53,000.00 |
| Dec 31, 2013 | 135,000.00 |
| Dec 31, 2013 | 135,000.00 |
| Sep 30, 2013 | 92,000.00 |
| Sep 30, 2013 | 92,000.00 |
| Jun 30, 2013 | 130,000.00 |
| Jun 30, 2013 | 130,000.00 |
| Mar 31, 2013 | 311,000.00 |
| Mar 31, 2013 | 311,000.00 |
| Dec 31, 2012 | 133,000.00 |
| Dec 31, 2012 | 133,000.00 |
| Sep 30, 2012 | 737,000.00 |
| Sep 30, 2012 | 737,000.00 |
| Jun 30, 2012 | 978,000.00 |
| Jun 30, 2012 | 978,000.00 |
| Mar 31, 2012 | 926,000.00 |
| Mar 31, 2012 | 926,000.00 |
| Dec 31, 2011 | 3.40 Mn |
| Dec 31, 2011 | 3.40 Mn |
| Sep 30, 2011 | -980,000.00 |
| Sep 30, 2011 | -980,000.00 |
| Jun 30, 2011 | 983,000.00 |
| Jun 30, 2011 | 983,000.00 |
| Mar 31, 2011 | -375,000.00 |
| Mar 31, 2011 | -375,000.00 |
| Dec 31, 2010 | 1.36 Mn |
| Dec 31, 2010 | 1.36 Mn |
| Sep 30, 2010 | 1.05 Mn |
| Sep 30, 2010 | 1.05 Mn |
| Jun 30, 2010 | 582,000.00 |
| Jun 30, 2010 | 582,000.00 |