Orion (OEC) Interest Coverage Ratio (2013 - 2024)
Orion recorded quarterly Interest Coverage Ratio of 4.16 in Q1 2024, up 42.15% quarter-over-quarter from 2.92 in Q4 2023, and down 14.02% year-over-year from 4.84 in Q2 2023.
Orion's Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 4.16 for Q1 2024.
- In Q1 2024, Interest Coverage Ratio fell 14.02% year-over-year to 4.16; the TTM figure through Dec 2024 stood at 8.09 (up 100.49% YoY), while the FY2023 annual figure 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.
- A 5-year average of 4.19 and a median of 3.91 in 2020 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio slumped 128.39% in 2020 and surged 1046.16% in 2021, its largest moves.
- Orion's Interest Coverage Ratio stood at 2.55 in 2020, then sank by 33.33% to 1.7 in 2021, then jumped by 96.38% to 3.33 in 2022, then retreated by 12.26% to 2.92 in 2023, then jumped by 42.15% to 4.16 in 2024.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.16, 2.92, and 3.54 for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 6.16 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -11.07 |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 15.21 |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 9.05 |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 1.73 |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 7.50 |
| 10 | Orion | 405.90 Mn | 355.40 Mn | 79.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | 5.39 |
| Dec 31, 2018 | 5.04 |
| Sep 30, 2018 | 6.76 |
| Jun 30, 2018 | 2,895.77 |
| Mar 31, 2018 | 2,194.35 |
| Dec 31, 2017 | 2.53 |
| Sep 30, 2017 | 5.38 |
| Jun 30, 2017 | 5.09 |
| Mar 31, 2017 | -21,518.11 |
| Dec 31, 2016 | 1.07 Mn |
| Sep 30, 2016 | 2.18 |
| Jun 30, 2016 | 5.05 |
| Mar 31, 2016 | 3.54 |
| Dec 31, 2015 | -8.72 |
| Sep 30, 2015 | 2.08 |
| Jun 30, 2015 | 3.88 |
| Mar 31, 2015 | 1.98 |
| Dec 31, 2014 | 1.56 |
| Sep 30, 2014 | 0.66 |
| Jun 30, 2014 | 2.06 |
| Mar 31, 2014 | 2.33 |
| Dec 31, 2013 | 1,894.07 |
| Sep 30, 2013 | 495,428.14 |