Outdoor Specialty Products (ODRS) Interest Coverage Ratio (2021 - 2026)

Outdoor Specialty Products' (ODRS) quarterly Interest Coverage Ratio came in at 5.18 in Q1 2026, up 7.65% year-on-year from 4.82 in Q1 2025, and up 49.27% quarter-over-quarter from 10.22 in Q4 2025.

Outdoor Specialty Products (ODRS) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Outdoor Specialty Products has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 5.18 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 5.18, up 7.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.0 (up 27.76% YoY), and the FY2025 annual result was 6.95, up 21.05% from the prior year.
  • Interest Coverage Ratio came in at 5.18 for Q1 2026 at Outdoor Specialty Products, up from 10.22 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 20.97 in Q3 2023 to a low of 33.62 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 7.69 (2024), against an average of 9.12.
  • Across the five-year window, Interest Coverage Ratio surged 250.28% in 2023 and tumbled 125.03% in 2024, its largest moves.
  • Outdoor Specialty Products' Interest Coverage Ratio stood at 16.15 in 2022, then declined by 2.49% to 16.56 in 2023, then increased by 10.37% to 14.84 in 2024, then soared by 31.13% to 10.22 in 2025, then soared by 49.27% to 5.18 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.18 (Q1 2026), 10.22 (Q4 2025), and 1.77 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.18
Dec 31, 2025 -10.22
Sep 30, 2025 -1.77
Jun 30, 2025 -6.50
Mar 31, 2025 -5.61
Dec 31, 2024 -14.84
Sep 30, 2024 -5.25
Jun 30, 2024 -7.13
Mar 31, 2024 -7.99
Dec 31, 2023 -16.56
Sep 30, 2023 20.97
Jun 30, 2023 -7.39
Dec 31, 2022 -16.15
Sep 30, 2022 -13.95
Jun 30, 2022 -14.70
Mar 31, 2022 -33.62
Dec 31, 2021 -27.09
Sep 30, 2021 -61.38
Jun 30, 2021 -89.17
Mar 31, 2021 -161.16