Orion Energy Systems (OESX) Debt Ratio (2011 - 2026)
Orion Energy Systems (OESX) posted Debt Ratio of 0.14 for Q4 2025, up 1.6% sequentially from 0.13 in Q3 2025, and down 8.84% YoY from 0.15 in Q4 2024.
Orion Energy Systems (OESX) Debt Ratio (2011 - 2026) Analysis & Trends
Orion Energy Systems has reported Debt Ratio for 15 years, with the latest figure at 0.14 in Q4 2025.
- Quarterly Debt Ratio fell 8.84% year-over-year to 0.14 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.14 (down 8.84% YoY) and the FY2025 annual result came in at 0.14, down 11.49% from the prior year.
- Debt Ratio grew to 0.14 in Q4 2025 per OESX's latest filing, from 0.13 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.17 in Q2 2024 and troughed at 0.0 in Q1 2021.
- A 5-year average of 0.1 and a median of 0.13 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2021 and 2023: Debt Ratio sank 99.89% in 2021, then jumped 78558.41% in 2023.
- Over 5 years, Debt Ratio stood at 0.0 in 2021, then jumped by 44875.91% to 0.07 in 2022, then surged by 115.6% to 0.16 in 2023, then retreated by 5.88% to 0.15 in 2024, then decreased by 8.84% to 0.14 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.13, and 0.11 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 0.18 |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 0.00 |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 0.21 |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 0.45 |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 0.37 |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 0.15 |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 0.26 |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 0.31 |
| 10 | Orion Energy Systems | 78.27 Mn | 73.11 Mn | 8.91 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |