OLGPF (Olam Group) Effective Interest Rate on Debt %: 7.25% (As of Dec. 2025)


OLGPF Olam Group Ltd OLGPF
48 GF Score
Price $0.93
GF Value $0.73
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Olam Group Effective Interest Rate on Debt %?

Olam Group OLGPF 48 Effective Interest Rate on Debt % is 7.25% as of Dec. 2025. GuruFocus rates OLGPF with a GF Score™ of 48/100 and a GF Value™ of $0.73 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Olam Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $890 Mil. Olam Group's average total debt for the quarter that ended in Dec. 2025 was $12,283 Mil. Therefore, Olam Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.25%.


Olam Group  (OTCPK:OLGPF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Olam Group Effective Interest Rate on Debt % Related Terms


Olam Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Olam Group's Effective Interest Rate on 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.

Olam Group Effective Interest Rate on Debt % Chart

Olam Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 5.19 8.02 5.93 6.20

Olam Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on 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 8.50 5.52 5.60 6.17 7.25

OLGPF vs SYY, USFD, PFGC: Effective Interest Rate on Debt % Comparison

For the Food Distribution subindustry, Olam Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Olam Group Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Olam Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Olam Group's Effective Interest Rate on Debt % falls into.


OLGPF
48GF Score
Olam Group Ltd OLGPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Olam Group Effective Interest Rate on Debt % Calculation

Olam Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -900.534/( (17102.186+11939.004)/ 2 )
=-1  *  -900.534/14520.595
=6.20 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9715.789 + 7386.397
=17102.186

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5762.078 + 6176.926
=11939.004

Olam Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -889.962/( (12627.062+11939.004)/ 2 )
=-1  *  -889.962/12283.033
=7.25 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7035.552 + 5591.51
=12627.062

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5762.078 + 6176.926
=11939.004

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.25% mean?
Olam Group (OLGPF) has a Effective Interest Rate on Debt % of 7.25% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Olam Group and its competitors.
Is Olam Group's Effective Interest Rate on Debt % too high?
Olam Group's current Effective Interest Rate on Debt % is 7.25%. Overall, Olam Group has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olam Group's Effective Interest Rate on Debt % compare to SYY and USFD?
Olam Group's Effective Interest Rate on Debt % of 7.25% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Olam Group and its competitors. Olam Group's current Effective Interest Rate on Debt % is 7.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olam Group stock overvalued right now?
Based on GuruFocus' analysis, Olam Group (OLGPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.73, compared to a current price of $0.93 — trading 27.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.25%. Olam Group's overall GF Score™ is 48/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Olam Group (OLGPF), the current Effective Interest Rate on Debt % is 7.25% 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 Olam Group (OLGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Olam Group stock appears to be overvalued. The current stock price of $0.93 is trading 27.8% above its estimated GF Value™ of $0.73. GuruFocus considers Olam Group to be Modestly Overvalued.

Key valuation signals for OLGPF:

  • Effective Interest Rate on Debt %: 7.25%
  • GF Value™: $0.73 vs. price of $0.93 (27.8% above fair value)
  • GF Score™: 48/100 with 11 warning signs

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


Olam Group Business Description

Other Exchanges VC2:SingaporeK25:Germany
Address 7 Straits View, No. 20-01, Marina One East Tower, Singapore, SGP, 018936
Olam Group Ltd is a food and agri-business supplying customers with food ingredients, feed, and fibre. The company and its subsidiaries operate in the following business segments: Olam Food Ingredients and the Remaining Olam Group. It generates maximum revenue from the Olam Food Ingredients segment, which includes Cocoa, Coffee, Nuts, Spices, and Dairy. Geographically, the company derives the majority of its revenue from Asia, the Middle East, and Australia, and the rest from Africa, Europe, and the Americas.
48GF Score

Get the complete analysis for OLGPF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.93
Price
$0.73
GF Value