Orion Energy Systems (OESX) Interest Expenses (2010 - 2026)
Orion Energy Systems (OESX) posted Interest Expenses of $3.5 million for Q4 2025, down 6.8% sequentially from $3.7 million in Q3 2025, and up 640.85% YoY from $470000.0 in Q4 2024.
Orion Energy Systems (OESX) Interest Expenses (2010 - 2026) Analysis & Trends
Orion Energy Systems has reported Interest Expenses for 16 years, with the latest figure at $3.5 million in Q4 2025.
- Quarterly Interest Expenses rose 640.85% year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (up 640.85% YoY) and the FY2025 annual result came in at $1.0 million, down 11.86% from the prior year.
- Interest Expenses declined to $3.5 million in Q4 2025 per OESX's latest filing, from $3.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $19.1 million in Q4 2022 and troughed at $21000.0 in Q1 2022.
- A 5-year average of $2.3 million and a median of $1.2 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 1369.23% in 2022, then plunged 94.85% in 2023.
- Over 5 years, Interest Expenses stood at $1.3 million in 2021, then soared by 1369.23% to $19.1 million in 2022, then slumped by 94.85% to $984000.0 in 2023, then tumbled by 52.24% to $470000.0 in 2024, then surged by 640.85% to $3.5 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.5 million, $3.7 million, and $4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 17.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 8.91 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 1.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 3.30 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | - |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 10.60 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 16.89 Mn |
| 10 | Orion Energy Systems | 80.08 Mn | 74.92 Mn | 8.91 Mn | 98,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.41 Mn |
| Jun 30, 2026 | 3.41 Mn |
| Mar 31, 2026 | 361,000.00 |
| Mar 31, 2026 | 361,000.00 |
| Dec 31, 2025 | 3.48 Mn |
| Dec 31, 2025 | 3.48 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | 3.99 Mn |
| Mar 31, 2025 | 254,000.00 |
| Mar 31, 2025 | 254,000.00 |
| Dec 31, 2024 | 470,000.00 |
| Dec 31, 2024 | 470,000.00 |
| Sep 30, 2024 | 506,000.00 |
| Sep 30, 2024 | 506,000.00 |
| Jun 30, 2024 | 545,000.00 |
| Jun 30, 2024 | 545,000.00 |
| Mar 31, 2024 | 130,000.00 |
| Mar 31, 2024 | 130,000.00 |