Orion (OEC) Interest Coverage Ratio (2018 - 2025)
Orion (OEC) reported Interest Coverage Ratio of 5.97 for Q4 2025, up 1176.77% on a YoY basis from 0.47 in Q4 2024, and up 1176.77% sequentially from 0.47 in Q4 2024.
Orion (OEC) Interest Coverage Ratio (2018 - 2025) Analysis & Trends
Orion (OEC) has 8 years of Interest Coverage Ratio data on file, last reported at 5.97 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio rose 1176.77% year-over-year to 5.97; the trailing twelve-month figure through Dec 2025 stood at 9.17 (up 350.75% YoY), and the FY2025 full-year result was 0.41, down 79.91% from the prior year.
- Interest Coverage Ratio advanced to 5.97 in Q4 2025, from 0.47 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 0.69 in Q4 2023.
- A 5-year average of 4.79 and a median of 4.36 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 108.46% in 2023 and surged 1176.77% in 2025, its largest moves.
- Tracing OEC's Interest Coverage Ratio over 5 years: stood at 1.7 in 2021, then surged by 382.03% to 8.18 in 2022, then tumbled by 108.46% to 0.69 in 2023, then surged by 167.52% to 0.47 in 2024, then surged by 1176.77% to 5.97 in 2025.
- Business Quant data shows OEC's Interest Coverage Ratio at 5.97 in Q4 2025, 0.47 in Q4 2024, and 4.16 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 39.34 |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 5.08 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 8.59 |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 15.21 |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 6.26 |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 0.55 |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | -15.41 |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 0.62 |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 1.44 |
| 10 | Orion | 398.01 Mn | 347.51 Mn | 79.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.97 |
| 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 | 8.18 |
| 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 | 6.93 |