OLOX (Olenox Industries) Payments of Debt: $-2.05 Mil (TTM As of Sep. 2025)


OLOX Olenox Industries Inc OLOX
51 GF Score
Price $5.02
GF Value $46.37
Valuation Possible Value Trap
! 8 Warning Signs
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What is Olenox Industries Payments of Debt?

Olenox Industries OLOX +0.20% 51 Payments of Debt is $-2.05 Mil as of Sep. 2025. GuruFocus rates OLOX with a GF Score™ of 51/100 and a GF Value™ of $46.37 (Possible Value Trap). The stock has 8 warning signs investors should review.

Olenox Industries's Payments of Debt for the three months ended in Sep. 2025 was $0.28 Mil.

Olenox Industries's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-2.05 Mil.

Olenox Industries Payments of Debt Related Terms

Olenox Industries Payments of Debt Historical Data

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The historical data trend for Olenox Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olenox Industries Payments of Debt Chart

Olenox Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.43 -4.91 -5.83

Olenox Industries Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.56 -0.69 -0.34 -1.30 0.28
OLOX
51GF Score
Olenox Industries Inc OLOX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Olenox Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.05 Mil mean?
Olenox Industries (OLOX) has a Payments of Debt of $-2.05 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Olenox Industries and its competitors.
Is Olenox Industries' Payments of Debt too high?
Olenox Industries' current Payments of Debt is $-2.05 Mil. Overall, Olenox Industries has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Olenox Industries' Payments of Debt compare to HIHO and MTEN?
Olenox Industries' Payments of Debt of $-2.05 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Olenox Industries and its competitors. Olenox Industries's current Payments of Debt is $-2.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olenox Industries stock overvalued right now?
Based on GuruFocus' analysis, Olenox Industries (OLOX) is currently considered Possible Value Trap. The stock's GF Value™ is $46.37, compared to a current price of $5.02 — trading 89.2% below its estimated fair value. The current Payments of Debt is $-2.05 Mil. Olenox Industries' overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Olenox Industries (OLOX), the current Payments of Debt is $-2.05 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olenox Industries (OLOX) Overvalued in 2026?

Based on GuruFocus' analysis, Olenox Industries stock appears to be undervalued. The current stock price of $5.02 is trading 89.2% below its estimated GF Value™ of $46.37. GuruFocus considers Olenox Industries to be Possible Value Trap.

Key valuation signals for OLOX:

  • Payments of Debt: $-2.05 Mil
  • GF Value™: $46.37 vs. price of $5.02 (89.2% below fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the OLOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olenox Industries Business Description

Address 3083 Road East, 1207, Building C N FM, Conroe, TX, USA, 77304
Olenox Industries Inc is an industrial holding company focused on acquiring, operating, and scaling businesses that provide engineered solutions across industrial, energy, and infrastructure markets. Through its subsidiaries, it delivers high-quality modular and containerized systems designed for rapid deployment and long-term performance.
51GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.02
Price
$46.37
GF Value