Park Ohio Holdings (PKOH) Interest Coverage Ratio (2010 - 2026)

Park Ohio Holdings (PKOH) reported Interest Coverage Ratio of 1.6 for Q1 2026, down 6.78% year-over-year from 1.72 in Q1 2025, and up 105.01% quarter-over-quarter from 0.78 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 1.6 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 1.6, down 6.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.38 (down 21.55% YoY), and the FY2025 annual result was 1.4, down 23.6% from the prior year.
  • Interest Coverage Ratio improved to 1.6 in Q1 2026 per PKOH's latest filing, from 0.78 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.33 in Q3 2023 and troughed at 0.26 in Q4 2022.
  • A 5-year average of 1.54 and a median of 1.72 in 2025 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 495.2% in 2022 and fell as far as 90.24% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.26 in 2022, then soared by 487.67% to 1.51 in 2023, then decreased by 16.5% to 1.26 in 2024, then slumped by 38.15% to 0.78 in 2025, then soared by 105.01% to 1.6 in 2026.
  • Business Quant data shows PKOH's Interest Coverage Ratio at 1.6 in Q1 2026, 0.78 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 251.14 Bn 242.11 Bn 1.78 Bn -6.39
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 11.06
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 11.44
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 12.49
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 13.97
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 24.63
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 12.97
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 10.36
10 Park Ohio Holdings 441.74 Mn 396.64 Mn 72.70 Mn 1.60

Historic Data

Download Data
DateValue
Mar 31, 2026 1.60
Dec 31, 2025 0.78
Sep 30, 2025 1.38
Jun 30, 2025 1.79
Mar 31, 2025 1.72
Dec 31, 2024 1.26
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 0.26
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