OLOX (Olenox Industries) Debt-to-EBITDA : -0.59 (As of Dec. 2025)

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OLOX Olenox Industries Inc OLOX
41 GF Score
Price $5.38
GF Value $4.41
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Olenox Industries Debt-to-EBITDA?

Olenox Industries OLOX -5.55% 41 Debt-to-EBITDA is -0.59 as of Dec. 2025. GuruFocus rates OLOX with a GF Score™ of 41/100 and a GF Value™ of $4.41 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 2,330 Industrial Products companies, Olenox Industries ranks worse than 42918.41% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Olenox Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $11.25 Mil. Olenox Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.79 Mil. Olenox Industries's annualized EBITDA for the quarter that ended in Dec. 2025 was $-20.48 Mil. Olenox Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.59.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Olenox Industries's Debt-to-EBITDA or its related term are showing as below:

OLOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.4   Med: -0.6   Max: -0.3
Current: -0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Olenox Industries was -0.30. The lowest was -1.40. And the median was -0.60.

OLOX's Debt-to-EBITDA is ranked worse than
100% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs OLOX: -0.80

Olenox Industries  (NAS:OLOX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Olenox Industries Debt-to-EBITDA Related Terms


Olenox Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Olenox Industries's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Olenox Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 -1.40 -0.30 -0.46 -0.80

Olenox Industries Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA 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 -0.32 -1.47 -0.95 -0.66 -0.59

OLOX vs HIHO, MTEN, CRS: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Olenox Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Olenox Industries Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Olenox Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Olenox Industries's Debt-to-EBITDA falls into.


OLOX
41GF Score
Olenox Industries Inc OLOX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olenox Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Olenox Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.246 + 0.79) / -15.079
=-0.80

Olenox Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.246 + 0.79) / -20.48
=-0.59

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.59 mean?
Olenox Industries (OLOX) has a Debt-to-EBITDA of -0.59 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Olenox Industries. According to the industry distribution chart, Olenox Industries ranks #999999 out of 2330 companies in the Industrial Products industry.
Is Olenox Industries' Debt-to-EBITDA too high?
Olenox Industries' current Debt-to-EBITDA is -0.59. Based on the distribution chart, Olenox Industries ranks #999999 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Olenox Industries has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olenox Industries' Debt-to-EBITDA compare to HIHO and MTEN?
According to the Industrial Products industry distribution chart, Olenox Industries ranks #999999 out of 2330 companies for Debt-to-EBITDA. This places Olenox Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Olenox Industries. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olenox Industries's current Debt-to-EBITDA is -0.59. 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 Modestly Overvalued. The stock's GF Value™ is $4.41, compared to a current price of $5.38 — trading 21.9% above its estimated fair value. The current Debt-to-EBITDA is -0.59. Olenox Industries' overall GF Score™ is 41/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Olenox Industries (OLOX), the current Debt-to-EBITDA is -0.59 as of Dec. 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 overvalued. The current stock price of $5.38 is trading 21.9% above its estimated GF Value™ of $4.41. GuruFocus considers Olenox Industries to be Modestly Overvalued.

Key valuation signals for OLOX:

  • Debt-to-EBITDA: -0.59
  • GF Value™: $4.41 vs. price of $5.38 (21.9% above fair value)
  • GF Score™: 41/100 with 9 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.
41GF Score

Get the complete analysis for OLOX

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

$5.38
Price
$4.41
GF Value