Orion Energy Systems (OESX) Interest Coverage Ratio (2010 - 2026)
Orion Energy Systems (OESX) posted Interest Coverage Ratio of 0.11 for Q4 2025, up 271.14% sequentially from 0.06 in Q3 2025, and up 104.17% YoY from 0.05 in Q4 2024.
Orion Energy Systems (OESX) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Orion Energy Systems has reported Interest Coverage Ratio for 16 years, with the latest figure at 0.11 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 104.17% year-over-year to 0.11 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.01 (up 92.29% YoY) and the FY2025 annual result came in at 10.33, down 11.06% from the prior year.
- Interest Coverage Ratio grew to 0.11 in Q4 2025 per OESX's latest filing, from 0.06 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 38.01 in Q1 2021 and troughed at 66.19 in Q1 2022.
- A 5-year average of 3.21 and a median of 1.8 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2023: Interest Coverage Ratio jumped 287.47% in 2021, then sank 772.38% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 1.02 in 2021, then sank by 123.44% to 0.24 in 2022, then plunged by 772.38% to 2.1 in 2023, then slipped by 26.82% to 2.66 in 2024, then jumped by 104.17% to 0.11 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.11, 0.06, and 0.25 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 36.66 |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 20.46 |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 231.31 |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | - |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 28.82 |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | - |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 14.29 |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | - |
| 10 | Orion Energy Systems | 78.27 Mn | 73.11 Mn | 8.91 Mn | 21.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.62 |
| Mar 31, 2026 | -5.90 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | -0.06 |
| Jun 30, 2025 | -0.25 |
| Mar 31, 2025 | -10.41 |
| Dec 31, 2024 | -2.66 |
| Sep 30, 2024 | -6.47 |
| Jun 30, 2024 | -6.30 |
| Mar 31, 2024 | 13.87 |
| Dec 31, 2023 | -2.10 |
| Sep 30, 2023 | -1.50 |
| Jun 30, 2023 | -2.11 |
| Mar 31, 2023 | -19.99 |
| Dec 31, 2022 | -0.24 |
| Sep 30, 2022 | -2.45 |
| Jun 30, 2022 | -3.01 |
| Mar 31, 2022 | -66.19 |
| Dec 31, 2021 | 1.02 |
| Sep 30, 2021 | 3.87 |