Orix (ORXCF) Interest Coverage Ratio (2009 - 2026)

Orix (ORXCF) recorded quarterly Interest Coverage Ratio of 1.82 in Q1 2026, down 25.12% quarter-over-quarter from 2.43 in Q4 2025, and up 98.59% on a YoY basis from 0.92 in Q1 2025.

Orix (ORXCF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Orix's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.82 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 98.59% year-over-year to 1.82; the TTM figure through Mar 2026 stood at 2.36 (up 20.06% YoY), while the FY2026 annual figure was 2.35, up 19.88% from the prior year.
  • Interest Coverage Ratio was 1.82 for Q1 2026 at Orix, down from 2.43 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.83 in Q2 2022 to a low of 0.61 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 2.15 across 5 years, with a median of 2.27 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 83.95% in 2022, then soared 306.86% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.39 in 2022, then slipped by 15.79% to 2.02 in 2023, then grew by 14.72% to 2.31 in 2024, then gained by 5.24% to 2.43 in 2025, then slipped by 25.12% to 1.82 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.82 (Q1 2026), 2.43 (Q4 2025), and 2.33 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Freedom Holding 8.51 Bn 7.54 Bn -1.62 Bn -14.36
2 Voya Financial 8.23 Bn 10.05 Bn 1.47 Bn 2.23
3 Hilltop Holdings 2.22 Bn 2.25 Bn -2.46 Mn -3.47
4 LendingTree 499.46 Mn 413.94 Mn 88.70 Mn -
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn 213.29
6 BRC Group Holdings - - 319.70 Mn 213.29
7 BRC Group Holdings - - 319.70 Mn 213.29
8 BRC Group Holdings - - 319.70 Mn 213.29
9 Orix - - 5.07 Bn 1.82
10 Voya Financial - - 1.47 Bn 2.23

Historic Data

Download Data
DateValue
Mar 31, 2026 1.82
Dec 31, 2025 2.43
Sep 30, 2025 2.33
Jun 30, 2025 2.86
Mar 31, 2025 0.92
Dec 31, 2024 2.31
Sep 30, 2024 2.86
Jun 30, 2024 1.92
Mar 31, 2024 1.90
Dec 31, 2023 2.02
Sep 30, 2023 1.69
Jun 30, 2023 1.93
Mar 31, 2023 2.46
Dec 31, 2022 2.39
Sep 30, 2022 2.27
Jun 30, 2022 3.83
Mar 31, 2022 0.61
Dec 31, 2021 4.30
Sep 30, 2021 6.48
Jun 30, 2021 6.03