OCINF (OCI NV) Debt-to-Equity: 0.15 (As of Dec. 2025) — 95% Below Median

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OCINF OCI NV OCINF
48 GF Score
Price $4.65
GF Value $12.68
Valuation Possible Value Trap
! 6 Warning Signs
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What is OCI NV Debt-to-Equity?

OCI NV OCINF +4.49% 48 Debt-to-Equity is 0.15 as of Dec. 2025, which is 95% below its 10-year median of 2.93. GuruFocus rates OCINF with a GF Score™ of 48/100 and a GF Value™ of $12.68 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,421 Chemicals companies, OCI NV ranks better than 71.08% on this metric.

OCI NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $73 Mil. OCI NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $83 Mil. OCI NV's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $1,075 Mil. OCI NV's debt to equity for the quarter that ended in Dec. 2025 was 0.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for OCI NV's Debt-to-Equity or its related term are showing as below:

OCINF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15   Med: 2.93   Max: 4.55
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of OCI NV was 4.55. The lowest was 0.15. And the median was 2.93.

OCINF's Debt-to-Equity is ranked better than
71.08% of 1421 companies
in the Chemicals industry
Industry Median: 0.36 vs OCINF: 0.15

OCI NV  (OTCPK:OCINF) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


OCI NV Debt-to-Equity Related Terms


OCI NV Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for OCI NV's Debt-to-Equity 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.

OCI NV Debt-to-Equity Chart

OCI NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 1.36 2.48 0.36 0.15

OCI NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 2.48 2.61 0.36 0.46 0.15

OCINF vs LIN, SHW, ECL: Debt-to-Equity Comparison

For the Specialty Chemicals subindustry, OCI NV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


OCI NV Debt-to-Equity vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where OCI NV's Debt-to-Equity falls into.


OCINF
48GF Score
OCI NV OCINF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OCI NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

OCI NV's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.15 mean?
OCI NV (OCINF) has a Debt-to-Equity of 0.15 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on OCI NV and its competitors. This is 95% below median its historical median of 2.93. Over the past decade, OCI NV's Debt-to-Equity has ranged from 0.15 to 4.55. According to the industry distribution chart, OCI NV ranks #411 out of 1421 companies in the Chemicals industry, placing it in the top 28.9%.
Is OCI NV's Debt-to-Equity too high?
OCI NV's current Debt-to-Equity of 0.15 is 95% below median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 4.55. The Chemicals industry median Debt-to-Equity is 0.36. OCI NV's value of 0.15 is 58.3% below this industry median. Based on the distribution chart, OCI NV ranks #411 out of 1421 companies in the Chemicals industry, which is above the industry midpoint. Overall, OCI NV has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI NV's Debt-to-Equity compare to LIN and SHW?
According to the Chemicals industry distribution chart, OCI NV ranks #411 out of 1421 companies for Debt-to-Equity. This puts OCI NV in the upper half of its industry. The industry median Debt-to-Equity is 0.36. OCI NV's value of 0.15 is 58.3% below this benchmark. Historically, OCI NV's own Debt-to-Equity has ranged from 0.15 to 4.55 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 0.36, OCI NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Chemicals company?
The median Debt-to-Equity among Chemicals companies is 0.36, based on 1,421 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OCI NV's current Debt-to-Equity of 0.15 is 58.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on OCI NV and its competitors. For the Chemicals industry, the median Debt-to-Equity is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCI NV's current Debt-to-Equity is 0.15, which is 95% below median its own 10-year median of 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
Based on GuruFocus' analysis, OCI NV (OCINF) is currently considered Possible Value Trap. The stock's GF Value™ is $12.68, compared to a current price of $4.65 — trading 63.3% below its estimated fair value. The current Debt-to-Equity is 0.15, which is 95% below median its 10-year median of 2.93 and 58.3% below the Chemicals industry median of 0.36. OCI NV's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For OCI NV (OCINF), the current Debt-to-Equity is 0.15 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 OCI NV (OCINF) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of $4.65 is trading 63.3% below its estimated GF Value™ of $12.68. GuruFocus considers OCI NV to be Possible Value Trap.

Key valuation signals for OCINF:

  • Debt-to-Equity: 0.15 (95% below median its 10-year median of 2.93)
  • GF Value™: $12.68 vs. price of $4.65 (63.3% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 58.3% below the Chemicals median (#411 of 1421)

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


OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
48GF Score

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

$4.65
Price
$12.68
GF Value