Orix (IX) Interest Coverage Ratio (2009 - 2026)
Orix (IX) posted Interest Coverage Ratio of 2.98 for Q2 2026, up 63.69% on a QoQ basis from 1.82 in Q1 2026, and up 3.24% year-over-year from 2.89 in Q2 2025.
Analysis
Orix (IX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Orix has reported Interest Coverage Ratio for 18 years, with the latest figure at 2.98 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 3.24% year-over-year to 2.98 in Q2 2026; TTM through Jun 2026 was 2.38, a 6.77% increase from a year earlier, with the FY2026 full-year figure at 2.35, up 19.88% from the prior year.
- Interest Coverage Ratio was 2.98 for Q2 2026 at Orix, up from 1.82 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3.83 in Q2 2022, with the low at 3.99 in Q1 2023.
- Average Interest Coverage Ratio over 5 years is 1.26, with a median of 1.92 recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio plunged 759.24% in 2023, then surged 344.92% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 2.39 in 2022, then dropped by 15.79% to 2.02 in 2023, then decreased by 25.62% to 1.5 in 2024, then surged by 62.3% to 2.43 in 2025, then rose by 22.56% to 2.98 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.98 (Q2 2026), 1.82 (Q1 2026), and 2.43 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | 2.98 |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 1.42 |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 27.97 |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | 23.43 |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 2.53 |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 4.28 |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | 2.68 |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 2.13 |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | -6.61 |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | 1.27 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.98 |
| Mar 31, 2026 | 1.82 |
| Dec 31, 2025 | 2.43 |
| Sep 30, 2025 | 2.35 |
| Jun 30, 2025 | 2.89 |
| Mar 31, 2025 | 0.92 |
| Dec 31, 2024 | 1.50 |
| Sep 30, 2024 | -0.96 |
| Jun 30, 2024 | 1.92 |
| Mar 31, 2024 | -3.94 |
| Dec 31, 2023 | 2.02 |
| Sep 30, 2023 | 1.69 |
| Jun 30, 2023 | 1.93 |
| Mar 31, 2023 | -3.99 |
| Dec 31, 2022 | 2.39 |
| Sep 30, 2022 | 2.27 |
| Jun 30, 2022 | 3.83 |
| Mar 31, 2022 | 0.61 |
| Dec 31, 2021 | 4.30 |
| Sep 30, 2021 | 6.48 |