Orion (OEC) Interest Coverage Ratio (2019 - 2024)

Orion's (OEC) quarterly Interest Coverage Ratio came in at 4.16 in Q1 2024, down 14.02% year-on-year from 4.84 in Q2 2023, and up 42.15% quarter-over-quarter from 2.92 in Q4 2023.

Orion (OEC) Interest Coverage Ratio (2019 - 2024) Analysis & Trends

Orion has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 4.16 for Q1 2024.

  • Interest Coverage Ratio for Q1 2024 came in at 4.16, down 14.02% year-over-year; the trailing twelve-month figure through Dec 2024 was 8.09 (up 100.49% YoY), and the FY2023 annual result was 4.03, down 18.35% from the prior year.
  • Interest Coverage Ratio came in at 4.16 for Q1 2024 at Orion, up from 2.92 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 14.72 in Q2 2021 to a low of 1.56 in Q2 2020.
  • The 5-year median for Interest Coverage Ratio is 3.91 (2020), against an average of 4.19.
  • Across the five-year window, Interest Coverage Ratio tumbled 128.39% in 2020 and jumped 1046.16% in 2021, its largest moves.
  • Orion's Interest Coverage Ratio stood at 2.55 in 2020, then slumped by 33.33% to 1.7 in 2021, then soared by 96.38% to 3.33 in 2022, then fell by 12.26% to 2.92 in 2023, then soared by 42.15% to 4.16 in 2024.
  • The last three Interest Coverage Ratio figures came in at 4.16 (Q1 2024), 2.92 (Q4 2023), and 3.54 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 39.34
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -15.41
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 6.16
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -11.07
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 15.21
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 9.05
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 6.20
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 7.50
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 1.73
10 Orion 417.18 Mn 366.68 Mn 79.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 4.16
Dec 31, 2023 2.92
Sep 30, 2023 3.54
Jun 30, 2023 4.36
Mar 31, 2023 4.84
Dec 31, 2022 3.33
Sep 30, 2022 5.25
Jun 30, 2022 5.04
Mar 31, 2022 6.50
Dec 31, 2021 1.70
Sep 30, 2021 3.50
Jun 30, 2021 14.72
Mar 31, 2021 4.29
Dec 31, 2020 2.55
Sep 30, 2020 2.24
Jun 30, 2020 -1.56
Mar 31, 2020 3.91
Dec 31, 2019 4.60
Sep 30, 2019 5.91
Jun 30, 2019 5.48