Off The Hook Ys (OTH) Interest Coverage Ratio (2024 - 2025)

Off The Hook Ys' (OTH) quarterly Interest Coverage Ratio came in at 1.11 in Q4 2025, up 492.17% year-on-year from 0.19 in Q4 2024, and up 79.73% quarter-over-quarter from 0.62 in Q3 2025.

Off The Hook Ys (OTH) Interest Coverage Ratio (2024 - 2025) Analysis & Trends

Off The Hook Ys has disclosed Interest Coverage Ratio across 2 years of filings, most recently posting 1.11 for Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 1.11, up 492.17% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.36 (changed N/A YoY), and the FY2025 annual result was 23.24, up 1304.66% from the prior year.
  • Interest Coverage Ratio came in at 1.11 for Q4 2025 at Off The Hook Ys, up from 0.62 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.2 in Q3 2024 to a low of 0.19 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 5.87
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -0.21
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 4.78
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 6.55
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 11.07
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 2.98
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn -
10 Off The Hook Ys 54.35 Mn 41.92 Mn 3.09 Mn 1.11

Historic Data

Download Data
DateValue
Dec 31, 2025 1.11
Sep 30, 2025 0.62
Dec 31, 2024 0.19
Sep 30, 2024 3.20