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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Realty Income (O) Interest Coverage Ratio (2020 - 2026)

Realty Income's Interest Coverage Ratio history spans 6 years, with the latest figure at 2.12 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 16.23% to 2.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.02, a 5.19% increase, with the full-year FY2025 number at 2.02, up 5.19% from a year prior.
  • Interest Coverage Ratio hit 2.12 in Q4 2025 for Realty Income, down from 2.16 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for O hit a ceiling of 3.17 in Q2 2022 and a floor of 1.14 in Q4 2021.
  • Historically, Interest Coverage Ratio has averaged 2.3 across 5 years, with a median of 2.15 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 55.23% in 2021 and later surged 145.5% in 2022.
  • Tracing O's Interest Coverage Ratio over 5 years: stood at 1.14 in 2021, then surged by 145.5% to 2.81 in 2022, then fell by 24.19% to 2.13 in 2023, then fell by 14.31% to 1.83 in 2024, then grew by 16.23% to 2.12 in 2025.
  • Business Quant data shows Interest Coverage Ratio for O at 2.12 in Q4 2025, 2.16 in Q3 2025, and 1.79 in Q2 2025.