OSG (OSGCF) Effective Interest Rate on Debt %: 0.42% (As of Nov. 2025)


OSGCF OSG Corp OSGCF
76 GF Score
Price $25.73
GF Value $13.20
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is OSG Effective Interest Rate on Debt %?

OSG OSGCF +34.85% 76 Effective Interest Rate on Debt % is 0.42% as of Nov. 2025. GuruFocus rates OSGCF with a GF Score™ of 76/100 and a GF Value™ of $13.20 (Significantly Overvalued). The stock has 4 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. OSG's annualized positive value of Interest Expense for the quarter that ended in Nov. 2025 was $1 Mil. OSG's average total debt for the quarter that ended in Nov. 2025 was $297 Mil. Therefore, OSG's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2025 was 0.42%.


OSG  (OTCPK:OSGCF) Effective Interest Rate on Debt % Explanation

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


OSG Effective Interest Rate on Debt % Related Terms


OSG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OSG'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.

OSG Effective Interest Rate on Debt % Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.89 1.09 0.70 0.48

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.53 0.51 0.50 0.42 0.42

OSGCF vs SNA, RBC, LECO: Effective Interest Rate on Debt % Comparison

For the Tools & Accessories subindustry, OSG'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.


OSG Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's Effective Interest Rate on Debt % distribution charts can be found below:

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


OSGCF
76GF Score
OSG Corp OSGCF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSG Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2024 )+Total Debt  (A: Nov. 2025 ))/ count )
=-1  *  -1.47/( (319.408+289.775)/ 2 )
=-1  *  -1.47/304.5915
=0.48 %

where

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=291.004 + 28.404
=319.408

Total Debt  (A: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=282.246 + 7.529
=289.775

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Nov. 2025 ))/ count )
=-1  *  -1.236/( (304.722+289.775)/ 2 )
=-1  *  -1.236/297.2485
=0.42 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=296.945 + 7.777
=304.722

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=282.246 + 7.529
=289.775

* 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 four times the quarterly (Nov. 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 0.42% mean?
OSG (OSGCF) has a Effective Interest Rate on Debt % of 0.42% as of Nov. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OSG and its competitors.
Is OSG's Effective Interest Rate on Debt % too high?
OSG's current Effective Interest Rate on Debt % is 0.42%. Overall, OSG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's Effective Interest Rate on Debt % compare to SNA and RBC?
OSG's Effective Interest Rate on Debt % of 0.42% 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 Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 OSG and its competitors. OSG's current Effective Interest Rate on Debt % is 0.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
Based on GuruFocus' analysis, OSG (OSGCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.20, compared to a current price of $25.73 — trading 94.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.42%. OSG's overall GF Score™ is 76/100 with 4 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 OSG (OSGCF), the current Effective Interest Rate on Debt % is 0.42% as of Nov. 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 OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 94.9% above its estimated GF Value™ of $13.20. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for OSGCF:

  • Effective Interest Rate on Debt %: 0.42%
  • GF Value™: $13.20 vs. price of $25.73 (94.9% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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


OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
76GF Score

Get the complete analysis for OSGCF

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

$25.73
Price
$13.20
GF Value