Annual Interest Coverage Ratio
2.670.22-7.61%
Summary
- Current Value
- As of today, OTF annual interest coverage ratio is 2.67, down -7.61% on
- Historical Performance
- OTF annual interest coverage ratio is down -51.28% over the past 3 years, and up +15.09% over the past 5 years
- All-Time High Comparison
- OTF annual interest coverage ratio is currently -51.28% below its historical high of 5.48 set on
- 3-Year Low Comparison
- OTF annual interest coverage ratio is +138.39% above its 3-year low of 1.12 reached on an earlier date
- Sector Comparison
- OTF annual interest coverage ratio is higher than 78.16% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.67 | -7.6% | -51.3% | +15.1% | +142.7% | |
| Quarterly Interest Coverage Ratio | 3.68 | +6.7% | -31.9% | -45.0% | – | |
| Price | $14.64 | – | – | – | – | |
| Annual EBIT | $514.17M | -8.9% | -0.0% | +924.0% | +10000.0% | |
| Annual Interest Expense | $192.74M | -1.4% | +105.4% | +789.0% | +10000.0% | |
| Annual Debt To Equity | 0.80 | -3.6% | +6.7% | -24.5% | -23.1% | |
| Annual Current Ratio | 2.01 | -47.9% | +28.9% | -71.4% | -98.2% | |
| Annual Quick Ratio | 2.01 | -47.9% | +28.9% | -71.4% | -98.2% | |
| Piotroski F-Score | 4 | 0.0% | +33.3% | 0.0% | – | |
| Altman Z-Score | 1.75 | – | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.89 | -7.6% | |
| 5Y | 5.48 | -51.3% | |
| All | 5.48 | -51.3% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.12 | N/A | +138.4% |
| 5Y | 1.12 | +138.4% | |
| All | -6.25 | +142.7% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 2.67 | -7.6% | |
| 2.89 | +158.0% | |
| 1.12 | -79.6% | |
| 5.48 | +35.3% |
| Year | Value | Change |
|---|---|---|
| 4.05 | +74.6% | |
| 2.32 | +137.1% | |
| -6.25 | - |
FAQ
What is the current annual interest coverage ratio of OTF?
As of today, OTF annual interest coverage ratio is 2.67
What is 1-year change in OTF annual interest coverage ratio?
OTF annual interest coverage ratio is down -7.61% year-over-year
What is 3-year change in OTF annual interest coverage ratio?
OTF annual interest coverage ratio is down -51.28% over the past 3 years
How far is OTF annual interest coverage ratio from its all-time high?
OTF annual interest coverage ratio is currently -51.28% below its historical high of 5.48 set on December 1, 2021
How does OTF annual interest coverage ratio rank versus sector peers?
OTF annual interest coverage ratio is higher than 78.16% of companies in Financial Services sector
When is OTF next annual earnings release?
As of today, the next annual earnings release for OTF has not been scheduled
Quarterly Interest Coverage Ratio
3.680.37+11.18%
Summary
- Current Value
- As of today, OTF quarterly interest coverage ratio is 3.68, up +11.18% on
- Historical Performance
- OTF quarterly interest coverage ratio is up +6.67% year-over-year, and down -31.85% over the past 3 years
- All-Time High Comparison
- OTF quarterly interest coverage ratio is currently -68.68% below its historical high of 11.75 set on
- 3-Year Low Comparison
- OTF quarterly interest coverage ratio is +211.86% above its 3-year low of 1.18 reached on
- Sector Comparison
- OTF quarterly interest coverage ratio is higher than 86.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 3.68 | +11.2% | +6.7% | -31.9% | -45.0% | |
| Annual Interest Coverage Ratio | 2.67 | – | -7.6% | -51.3% | +15.1% | |
| Price | $14.64 | +2.3% | – | – | – | |
| Quarterly EBIT | $314.51M | +8.9% | +89.0% | +66.9% | +407.1% | |
| Quarterly Interest Expense | $85.43M | -2.2% | +77.0% | +144.9% | +821.1% | |
| Quarterly Debt To Equity | 0.62 | +3.3% | -25.3% | -25.3% | -10.1% | |
| Quarterly Current Ratio | 1.27 | +49.4% | -24.9% | +101.6% | +28.3% | |
| Quarterly Quick Ratio | 1.27 | +49.4% | -24.9% | +101.6% | +28.3% | |
| Piotroski F-Score | 4 | 0.0% | 0.0% | +33.3% | 0.0% | |
| Altman Z-Score | 1.75 | +2.3% | – | – | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.68 | at high | |
| 3Y | 3.68 | at high | |
| 5Y | 10.75 | -65.8% | |
| All | 11.75 | -68.7% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.50 | +47.2% | |
| 3Y | 1.18 | +211.9% | |
| 5Y | -3.99 | +192.2% | |
| All | -4.27 | +186.2% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of OTF?
As of today, OTF quarterly interest coverage ratio is 3.68
What is OTF quarterly interest coverage ratio most recent change?
OTF quarterly interest coverage ratio was up +11.18% on September 30, 2025
What is 1-year change in OTF quarterly interest coverage ratio?
OTF quarterly interest coverage ratio is up +6.67% year-over-year
How far is OTF quarterly interest coverage ratio from its all-time high?
OTF quarterly interest coverage ratio is currently -68.68% below its historical high of 11.75 set on June 1, 2020
How does OTF quarterly interest coverage ratio rank versus sector peers?
OTF quarterly interest coverage ratio is higher than 86.16% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf