Orion (OEC) Interest Coverage Ratio (2017 - 2025)
Orion (OEC) posted Interest Coverage Ratio of 0.14 for Q4 2025, down 69.33% sequentially from 0.47 in Q4 2024, and down 69.33% YoY from 0.47 in Q4 2024.
Orion (OEC) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
Orion has reported Interest Coverage Ratio for 9 years, with the latest figure at 0.14 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 69.33% year-over-year to 0.14 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.22 (down 89.17% YoY) and the FY2025 annual result came in at 0.22, down 89.17% from the prior year.
- Interest Coverage Ratio fell to 0.14 in Q4 2025 per OEC's latest filing, from 0.47 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 14.72 in Q2 2021 and troughed at 1.7 in Q4 2021.
- A 5-year average of 3.54 and a median of 4.16 in 2024 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 1046.16% in 2021, down 166.67% in 2021.
- Over 5 years, Interest Coverage Ratio stood at 1.7 in 2021, then rose by 21.74% to 1.33 in 2022, then surged by 47.9% to 0.69 in 2023, then surged by 167.52% to 0.47 in 2024, then slumped by 69.33% to 0.14 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.14, 0.47, and 4.16 for Q4 2025, Q4 2024, and Q1 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.68 Bn | 220.78 Bn | 4.43 Bn | 41.87 |
| 2 | Sherwin Williams | 84.44 Bn | 84.14 Bn | 3.34 Bn | 9.08 |
| 3 | Ecolab | 78.25 Bn | 73.12 Bn | 1.95 Bn | -10.37 |
| 4 | Air Products & Chemicals | 68.01 Bn | 67.03 Bn | 1.04 Bn | -42.45 |
| 5 | Ppg Industries | 25.27 Bn | 23.68 Bn | 1.81 Bn | 9.32 |
| 6 | Chemical & Mining Co Of Chile | 23.53 Bn | 19.67 Bn | 778.60 Mn | -15.41 |
| 7 | LyondellBasell Industries | 22.11 Bn | 19.48 Bn | 2.04 Bn | 11.18 |
| 8 | International Flavors & Fragrances | 21.40 Bn | 20.83 Bn | 853.00 Mn | 3.43 |
| 9 | DuPont de Nemours | 18.93 Bn | 17.19 Bn | 639.00 Mn | 8.00 |
| 10 | Orion | 342.54 Mn | 291.74 Mn | 93.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.47 |
| Mar 31, 2024 | 4.16 |
| Dec 31, 2023 | -0.69 |
| Sep 30, 2023 | 3.54 |
| Jun 30, 2023 | 4.36 |
| Mar 31, 2023 | 4.84 |
| Dec 31, 2022 | -1.33 |
| 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 |