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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Orion Energy Systems (OESX) Capital Expenditures (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Capital Expenditures for 16 consecutive years, with -$252000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 1426.32% to -$252000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109000.0 through Dec 2025, up 541.18% year-over-year, with the annual reading at $99000.0 for FY2025, 88.17% down from the prior year.
  • Capital Expenditures hit -$252000.0 in Q4 2025 for 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.
  • Historically, Capital Expenditures has averaged $117100.0 across 5 years, with a median of $126000.0 in 2022.
  • Biggest YoY gain for Capital Expenditures was 5000.0% in 2025; the steepest drop was 1426.32% in 2025.
  • Year by year, Capital Expenditures stood at $153000.0 in 2021, then fell by 14.38% to $131000.0 in 2022, then decreased by 7.63% to $121000.0 in 2023, then tumbled by 84.3% to $19000.0 in 2024, then plummeted by 1426.32% to -$252000.0 in 2025.
  • Business Quant data shows Capital Expenditures for OESX at -$252000.0 in Q4 2025, $255000.0 in Q3 2025, and $55000.0 in Q2 2025.