ORIOF (Orior AG) Debt-to-Equity: 4.30 (As of Jun. 2026) — 115% Above Median

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ORIOF Orior AG ORIOF
56 GF Score
Price $13.99
! 5 Warning Signs
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What is Orior AG Debt-to-Equity?

Orior AG ORIOF 56 Debt-to-Equity is 4.30 as of Jun. 2026, which is 115% above its 10-year median of 2.00. GuruFocus rates ORIOF with a GF Score™ of 56/100. The stock has 5 warning signs investors should review. Among 1,764 Consumer Packaged Goods companies, Orior AG ranks worse than 97.34% on this metric.

Orior AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $91.70 Mil. Orior AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $120.18 Mil. Orior AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $49.31 Mil. Orior AG's debt to equity for the quarter that ended in Jun. 2026 was 4.30.

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 Orior AG's Debt-to-Equity or its related term are showing as below:

ORIOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.68   Med: 2   Max: 6.31
Current: 4.05

During the past 13 years, the highest Debt-to-Equity Ratio of Orior AG was 6.31. The lowest was 0.68. And the median was 2.00.

ORIOF's Debt-to-Equity is ranked worse than
97.34% of 1764 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs ORIOF: 4.05

Orior AG  (OTCPK:ORIOF) 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.


Orior AG Debt-to-Equity Related Terms


Orior AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Orior AG'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.

Orior AG Debt-to-Equity Chart

Orior AG 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 1.89 1.89 1.63 6.31 4.06

Orior AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.96 6.31 5.83 4.06 4.30

ORIOF vs KHC, GIS, MKC: Debt-to-Equity Comparison

For the Packaged Foods subindustry, Orior AG'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.


Orior AG Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's Debt-to-Equity distribution charts can be found below:

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


ORIOF
56GF Score
Orior AG ORIOF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(80.128747238877 + 123.19343641527) / 50.058693594194
=4.06

Orior AG's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(91.700241740532 + 120.18099547511) / 49.308870017976
=4.30

* 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 4.30 mean?
Orior AG (ORIOF) has a Debt-to-Equity of 4.30 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orior AG and its competitors. This is 115% above median its historical median of 2.00. Over the past decade, Orior AG's Debt-to-Equity has ranged from 0.68 to 6.31. According to the industry distribution chart, Orior AG ranks #1717 out of 1764 companies in the Consumer Packaged Goods industry, placing it in the top 97.3%.
Is Orior AG's Debt-to-Equity too high?
Orior AG's current Debt-to-Equity of 4.30 is 115% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 6.31. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Orior AG's value of 4.30 is 948.8% above this industry median. Based on the distribution chart, Orior AG ranks #1717 out of 1764 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Orior AG has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orior AG ranks #1717 out of 1764 companies for Debt-to-Equity. This places Orior AG in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Orior AG's value of 4.30 is 948.8% above this benchmark. Historically, Orior AG's own Debt-to-Equity has ranged from 0.68 to 6.31 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.41, Orior AG has consistently been above 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 Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,764 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. Orior AG's current Debt-to-Equity of 4.30 is 948.8% above 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 Orior AG and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orior AG's current Debt-to-Equity is 4.30, which is 115% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Orior AG (ORIOF) has a current Debt-to-Equity of 4.30. The current Debt-to-Equity is 4.30, which is 115% above median its 10-year median of 2.00 and 948.8% above the Consumer Packaged Goods industry median of 0.41. Orior AG's overall GF Score™ is 56/100 with 5 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 Orior AG (ORIOF), the current Debt-to-Equity is 4.30 as of Jun. 2026. 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.

Orior AG Business Description

Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
56GF Score

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