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| Date | Value |
|---|---|
| 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 |