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| 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 |