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
DateValue
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