Park Ohio Holdings (PKOH) Interest Coverage Ratio (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly Interest Coverage Ratio of 1.0 for Q1 2026, down 41.8% year-over-year from 1.72 in Q1 2025, and up 27.0% quarter-over-quarter from 0.79 in Q4 2025.
Park Ohio Holdings (PKOH) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Interest Coverage Ratio for 17 consecutive years, with 1.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 41.8% year-over-year to 1.0; the TTM figure through Mar 2026 stood at 1.2 (down 32.34% YoY), while the FY2025 annual figure was 1.4, down 23.6% from the prior year.
- Interest Coverage Ratio rose to 1.0 in Q1 2026 per PKOH's latest filing, from 0.79 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.33 in Q3 2023 and bottomed at 0.11 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 1.48 across 5 years, with a median of 1.72 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 104.16% — and 2023, when it jumped 1478.99%.
- Park Ohio Holdings' Interest Coverage Ratio stood at 0.11 in 2022, then surged by 1478.99% to 1.51 in 2023, then slipped by 13.47% to 1.31 in 2024, then slumped by 39.85% to 0.79 in 2025, then gained by 27.0% to 1.0 in 2026.
- Business Quant data shows PKOH's Interest Coverage Ratio at 1.0 in Q1 2026, 0.79 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 | 257.63 Bn | 244.51 Bn | 2.36 Bn | -8.95 |
| 2 | Eaton | 162.95 Bn | 162.26 Bn | 2.86 Bn | 6.93 |
| 3 | Parker-Hannifin | 125.97 Bn | 125.50 Bn | 2.02 Bn | 11.44 |
| 4 | Emerson Electric | 87.22 Bn | 85.04 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.79 Bn | 77.12 Bn | 2.47 Bn | 15.99 |
| 6 | Illinois Tool Works | 80.87 Bn | 80.03 Bn | 1.90 Bn | 14.52 |
| 7 | Ametek | 54.51 Bn | 54.01 Bn | 735.04 Mn | 17.55 |
| 8 | Rockwell Automation | 48.41 Bn | 47.93 Bn | 1.14 Bn | 14.58 |
| 9 | Ingersoll Rand | 31.51 Bn | 30.33 Bn | 862.60 Mn | 6.01 |
| 10 | Park Ohio Holdings | 623.69 Mn | 575.39 Mn | 78.90 Mn | 1.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.99 |
| Mar 31, 2026 | 1.00 |
| Dec 31, 2025 | 0.79 |
| Sep 30, 2025 | 1.38 |
| Jun 30, 2025 | 1.79 |
| Mar 31, 2025 | 1.72 |
| Dec 31, 2024 | 1.31 |
| Sep 30, 2024 | 1.95 |
| Jun 30, 2024 | 2.05 |
| Mar 31, 2024 | 2.02 |
| Dec 31, 2023 | 1.51 |
| Sep 30, 2023 | 2.33 |
| Jun 30, 2023 | 1.73 |
| Mar 31, 2023 | 1.89 |
| Dec 31, 2022 | -0.11 |
| 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 |