Park Ohio Holdings (PKOH) Interest Coverage Ratio (2010 - 2026)
Park Ohio Holdings' (PKOH) quarterly Interest Coverage Ratio came in at 1.0 in Q1 2026, down 41.8% year-on-year from 1.72 in Q1 2025, and down 45.0% on a QoQ basis from 1.82 in Q4 2025.
Park Ohio Holdings (PKOH) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has 17 years of Interest Coverage Ratio data on file, last reported at 1.0 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 41.8% year-over-year to 1.0 in Q1 2026; TTM through Mar 2026 was 1.37, a 12.11% decrease from a year earlier, with the FY2025 full-year figure at 1.4, down 23.6% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.0, down from 1.82 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for PKOH reached as high as 2.33 in Q3 2023 and fell as low as 0.14 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 1.5 across 5 years, with a median of 1.73 in 2023.
- Across the five-year window, Interest Coverage Ratio tumbled 105.33% in 2022 and soared 986.92% in 2023, its largest moves.
- Year by year, Interest Coverage Ratio stood at 0.14 in 2022, then surged by 986.92% to 1.25 in 2023, then tumbled by 32.44% to 0.84 in 2024, then jumped by 115.91% to 1.82 in 2025, then tumbled by 45.0% to 1.0 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.0 in Q1 2026, 1.82 in Q4 2025, and 1.38 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -8.95 |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 11.06 |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 2.14 |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 1.49 |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 13.97 |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 24.63 |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 6.58 |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.54 |
| 10 | Park Ohio Holdings | 534.06 Mn | 487.36 Mn | 72.70 Mn | 1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 |
| Dec 31, 2025 | 1.82 |
| Sep 30, 2025 | 1.38 |
| Jun 30, 2025 | 1.79 |
| Mar 31, 2025 | 1.72 |
| Dec 31, 2024 | 0.84 |
| Sep 30, 2024 | 1.95 |
| Jun 30, 2024 | 2.05 |
| Mar 31, 2024 | 2.02 |
| Dec 31, 2023 | 1.25 |
| Sep 30, 2023 | 2.33 |
| Jun 30, 2023 | 1.73 |
| Mar 31, 2023 | 1.89 |
| Dec 31, 2022 | -0.14 |
| Sep 30, 2022 | 1.29 |
| Jun 30, 2022 | 1.82 |
| Mar 31, 2022 | 0.76 |
| Dec 31, 2021 | 2.64 |
| Sep 30, 2021 | -0.66 |
| Jun 30, 2021 | -0.46 |