Orion Energy Systems (OESX) Interest Expenses (2010 - 2025)
Orion Energy Systems recorded quarterly Interest Expenses of $203000.0 in Q4 2025, down 27.5% quarter-over-quarter from $280000.0 in Q3 2025, and down 20.39% year-over-year from $255000.0 in Q4 2024.
Orion Energy Systems' Interest Expenses history runs 16 years deep, the most recent figure standing at $203000.0 for Q4 2025.
- In Q4 2025, Interest Expenses fell 20.39% year-over-year to $203000.0; the TTM figure through Dec 2025 stood at $878000.0 (down 11.4% YoY), while the FY2025 annual figure was $1.0 million, up 36.44% from the prior year.
- Interest Expenses came in at $203000.0 for Q4 2025 at Orion Energy Systems, down from $280000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $283000.0 in Q3 2024 to a low of $14000.0 in Q3 2021.
- A 5-year average of $146250.0 and a median of $183500.0 in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 2500.0% in 2021 and plunged 72.37% in 2022, its largest moves.
- Orion Energy Systems' Interest Expenses stood at $26000.0 in 2021, then soared by 146.15% to $64000.0 in 2022, then soared by 201.56% to $193000.0 in 2023, then surged by 32.12% to $255000.0 in 2024, then declined by 20.39% to $203000.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $203000.0, $280000.0, and $169000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 60.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.40 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 77.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | - |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 2.67 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 159,000.00 |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 14.50 Mn |
| 10 | Orion Energy Systems | 31.60 Mn | 26.88 Mn | 6.51 Mn | 203,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 203,000.00 |
| Dec 31, 2025 | 203,000.00 |
| Sep 30, 2025 | 280,000.00 |
| Sep 30, 2025 | 280,000.00 |
| Jun 30, 2025 | 169,000.00 |
| Jun 30, 2025 | 169,000.00 |
| Mar 31, 2025 | 226,000.00 |
| Mar 31, 2025 | 226,000.00 |
| Dec 31, 2024 | 255,000.00 |
| Dec 31, 2024 | 255,000.00 |
| Sep 30, 2024 | 283,000.00 |
| Sep 30, 2024 | 283,000.00 |
| Jun 30, 2024 | 262,000.00 |
| Jun 30, 2024 | 262,000.00 |
| Mar 31, 2024 | 191,000.00 |
| Mar 31, 2024 | 191,000.00 |
| Dec 31, 2023 | 193,000.00 |
| Dec 31, 2023 | 193,000.00 |
| Sep 30, 2023 | 192,000.00 |
| Sep 30, 2023 | 192,000.00 |
| Jun 30, 2023 | 176,000.00 |
| Jun 30, 2023 | 176,000.00 |
| Mar 31, 2023 | 242,000.00 |
| Mar 31, 2023 | 242,000.00 |
| Dec 31, 2022 | 64,000.00 |
| Dec 31, 2022 | 64,000.00 |
| Sep 30, 2022 | 16,000.00 |
| Sep 30, 2022 | 16,000.00 |
| Jun 30, 2022 | 17,000.00 |
| Jun 30, 2022 | 17,000.00 |
| Mar 31, 2022 | 21,000.00 |
| Mar 31, 2022 | 21,000.00 |
| Dec 31, 2021 | 26,000.00 |
| Dec 31, 2021 | 26,000.00 |
| Sep 30, 2021 | 14,000.00 |
| Sep 30, 2021 | 14,000.00 |
| Jun 30, 2021 | 19,000.00 |
| Jun 30, 2021 | 19,000.00 |
| Mar 31, 2021 | 76,000.00 |
| Mar 31, 2021 | 76,000.00 |
| Dec 31, 2020 | 1,000.00 |
| Dec 31, 2020 | 1,000.00 |
| Sep 30, 2020 | 1,000.00 |
| Sep 30, 2020 | 1,000.00 |
| Jun 30, 2020 | 49,000.00 |
| Jun 30, 2020 | 49,000.00 |
| Mar 31, 2020 | 18,000.00 |
| Mar 31, 2020 | 18,000.00 |
| Dec 31, 2019 | 38,000.00 |
| Dec 31, 2019 | 38,000.00 |
| Sep 30, 2019 | 87,000.00 |
| Sep 30, 2019 | 87,000.00 |
| Jun 30, 2019 | 136,000.00 |
| Jun 30, 2019 | 136,000.00 |
| Mar 31, 2019 | 158,000.00 |
| Mar 31, 2019 | 158,000.00 |
| Dec 31, 2018 | 77,000.00 |
| Dec 31, 2018 | 77,000.00 |
| Sep 30, 2018 | 169,000.00 |
| Sep 30, 2018 | 169,000.00 |
| Jun 30, 2018 | 89,000.00 |
| Jun 30, 2018 | 89,000.00 |
| Mar 31, 2018 | 108,000.00 |
| Mar 31, 2018 | 108,000.00 |
| Dec 31, 2017 | 74,000.00 |
| Dec 31, 2017 | 74,000.00 |
| Sep 30, 2017 | 139,000.00 |
| Sep 30, 2017 | 139,000.00 |
| Jun 30, 2017 | 67,000.00 |
| Jun 30, 2017 | 67,000.00 |
| Mar 31, 2017 | -40,000.00 |
| Mar 31, 2017 | -40,000.00 |
| Dec 31, 2016 | 65,000.00 |
| Dec 31, 2016 | 65,000.00 |
| Sep 30, 2016 | 68,000.00 |
| Sep 30, 2016 | 68,000.00 |
| Jun 30, 2016 | 70,000.00 |
| Jun 30, 2016 | 70,000.00 |
| Mar 31, 2016 | 74,000.00 |
| Mar 31, 2016 | 74,000.00 |
| Dec 31, 2015 | 71,000.00 |
| Dec 31, 2015 | 71,000.00 |
| Sep 30, 2015 | 60,000.00 |
| Sep 30, 2015 | 60,000.00 |
| Jun 30, 2015 | 91,000.00 |
| Jun 30, 2015 | 91,000.00 |
| Mar 31, 2015 | 141,000.00 |
| Mar 31, 2015 | 141,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Sep 30, 2014 | 83,000.00 |
| Sep 30, 2014 | 83,000.00 |
| Jun 30, 2014 | 90,000.00 |
| Jun 30, 2014 | 90,000.00 |
| Mar 31, 2014 | 103,000.00 |
| Mar 31, 2014 | 103,000.00 |
| Dec 31, 2013 | 123,000.00 |
| Dec 31, 2013 | 123,000.00 |
| Sep 30, 2013 | 142,000.00 |
| Sep 30, 2013 | 142,000.00 |
| Jun 30, 2013 | 113,000.00 |
| Jun 30, 2013 | 113,000.00 |
| Mar 31, 2013 | 126,000.00 |
| Mar 31, 2013 | 126,000.00 |
| Dec 31, 2012 | 138,000.00 |
| Dec 31, 2012 | 138,000.00 |
| Sep 30, 2012 | 142,000.00 |
| Sep 30, 2012 | 142,000.00 |
| Jun 30, 2012 | 161,000.00 |
| Jun 30, 2012 | 161,000.00 |
| Mar 31, 2012 | 154,000.00 |
| Mar 31, 2012 | 154,000.00 |
| Dec 31, 2011 | 160,000.00 |
| Dec 31, 2011 | 160,000.00 |
| Sep 30, 2011 | 150,000.00 |
| Sep 30, 2011 | 150,000.00 |
| Jun 30, 2011 | 87,000.00 |
| Jun 30, 2011 | 87,000.00 |
| Mar 31, 2011 | 183,000.00 |
| Mar 31, 2011 | 183,000.00 |
| Dec 31, 2010 | 98,000.00 |
| Dec 31, 2010 | 98,000.00 |
| Sep 30, 2010 | 55,000.00 |
| Sep 30, 2010 | 55,000.00 |
| Jun 30, 2010 | 70,000.00 |
| Jun 30, 2010 | 70,000.00 |