Orix (IX) Interest Coverage Ratio (2009 - 2026)
Orix's Interest Coverage Ratio came in at 2.27 for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 3.4% from 2.35 a year earlier and down 23.8% from the prior quarter.
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Analysis
Orix (IX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Orix reported Interest Coverage Ratio of 2.36, up 11.5% year-over-year; for FY2026 (ended Mar 31, 2026), it was 2.35, up 19.9% from FY2025.
- Going back by fiscal year, Interest Coverage Ratio was 1.96 in FY2025 (+2.5%), 1.92 in FY2024 (-27.2%), 2.63 in FY2023 (-38.7%) and 4.29 in FY2022 (+29.5%).
- The five-year range for quarterly Interest Coverage Ratio is 0.61 (fiscal Q4 2022) to 4.30 (fiscal Q3 2022).
- Year-over-year, Interest Coverage Ratio increased in five of the last eight quarters, with growth averaging 12.1%.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in fiscal Q4 2023 (growth of 306.9%), and the weakest in fiscal Q4 2022 (a decline of 83.9%).
- Business Quant data shows IX's Interest Coverage Ratio at 2.98 (Q1 2027), 1.82 (Q4 2026) and 2.43 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 4.54 |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 3.67 |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 2.27 |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 1.15 |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 2.21 |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 1.39 |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 59.33 |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 0.31 |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | 1.14 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.27 |
| 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 | 2.31 |
| Sep 30, 2024 | 2.86 |
| Jun 30, 2024 | 1.92 |
| Mar 31, 2024 | 2.02 |
| Dec 31, 2023 | 2.02 |
| Sep 30, 2023 | 1.69 |
| Jun 30, 2023 | 1.93 |
| Mar 31, 2023 | 2.46 |
| 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 |
API Access
Orix Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "IX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();