Orion Energy Systems (OESX) Interest Coverage Ratio (2010 - 2025)
Orion Energy Systems recorded quarterly Interest Coverage Ratio of 1.9 in Q4 2025, up 320.01% quarter-over-quarter from 0.86 in Q3 2025, and up 138.82% year-over-year from 0.8 in Q4 2024.
Orion Energy Systems' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 1.9 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 138.82% year-over-year to 1.9; the TTM figure through Dec 2025 stood at 4.0 (up 35.54% YoY), while the FY2025 annual figure was 10.33, up 28.25% from the prior year.
- Interest Coverage Ratio came in at 1.9 for Q4 2025 at Orion Energy Systems, up from 0.86 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 359.36 in Q3 2021 to a low of 212.76 in Q2 2022.
- A 5-year average of 1.8 and a median of 11.12 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 531.04% in 2021 and sank 297.51% in 2022, its largest moves.
- Orion Energy Systems' Interest Coverage Ratio stood at 51.23 in 2021, then sank by 239.93% to 71.69 in 2022, then jumped by 85.1% to 10.68 in 2023, then jumped by 54.16% to 4.9 in 2024, then soared by 138.82% to 1.9 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.9, 0.86, and 5.99 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 3.12 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 46.58 |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 0.23 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | - |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 12.13 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 187.49 |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 3.07 |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn | 1.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.90 |
| Sep 30, 2025 | -0.86 |
| Jun 30, 2025 | -5.99 |
| Mar 31, 2025 | -11.69 |
| Dec 31, 2024 | -4.90 |
| Sep 30, 2024 | -11.56 |
| Jun 30, 2024 | -13.10 |
| Mar 31, 2024 | 9.44 |
| Dec 31, 2023 | -10.68 |
| Sep 30, 2023 | -21.71 |
| Jun 30, 2023 | -36.35 |
| Mar 31, 2023 | -19.99 |
| Dec 31, 2022 | -71.69 |
| Sep 30, 2022 | -183.94 |
| Jun 30, 2022 | -212.76 |
| Mar 31, 2022 | -66.19 |
| Dec 31, 2021 | 51.23 |
| Sep 30, 2021 | 359.36 |
| Jun 30, 2021 | 179.89 |
| Mar 31, 2021 | 33.51 |
| Dec 31, 2020 | 4,465.00 |
| Sep 30, 2020 | 1,869.00 |
| Jun 30, 2020 | -41.73 |
| Mar 31, 2020 | -20.28 |
| Dec 31, 2019 | 64.16 |
| Sep 30, 2019 | 79.06 |
| Jun 30, 2019 | 30.58 |
| Mar 31, 2019 | -4.33 |
| Dec 31, 2018 | -7.62 |
| Sep 30, 2018 | -13.51 |
| Jun 30, 2018 | -29.25 |
| Mar 31, 2018 | -14.70 |
| Dec 31, 2017 | -18.36 |
| Sep 30, 2017 | -25.41 |
| Jun 30, 2017 | -97.04 |
| Mar 31, 2017 | 181.30 |
| Dec 31, 2016 | -15.82 |
| Sep 30, 2016 | -14.65 |
| Jun 30, 2016 | -46.44 |
| Mar 31, 2016 | -146.07 |
| Dec 31, 2015 | -27.35 |
| Sep 30, 2015 | -59.43 |
| Jun 30, 2015 | -39.62 |
| Mar 31, 2015 | -32.61 |
| Dec 31, 2014 | -75.03 |
| Sep 30, 2014 | -220.88 |
| Jun 30, 2014 | -48.36 |
| Mar 31, 2014 | -83.81 |
| Dec 31, 2013 | 7.40 |
| Sep 30, 2013 | 1.46 |
| Jun 30, 2013 | -7.34 |
| Mar 31, 2013 | 3.98 |
| Dec 31, 2012 | 4.17 |
| Sep 30, 2012 | -28.90 |
| Jun 30, 2012 | -22.22 |
| Mar 31, 2012 | -2.67 |
| Dec 31, 2011 | 0.40 |
| Sep 30, 2011 | 15.56 |
| Jun 30, 2011 | -16.84 |
| Mar 31, 2011 | 7.17 |
| Dec 31, 2010 | 13.02 |
| Sep 30, 2010 | -22.73 |
| Jun 30, 2010 | -19.89 |