OSG (OSGCF) Interest Coverage: 137.07 (As of Nov. 2025) — 65% Above Median


OSGCF OSG Corp OSGCF
85 GF Score
Price $19.08
GF Value $11.91
! 4 Warning Signs
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What is OSG Interest Coverage?

OSG OSGCF 85 Interest Coverage is 137.07 as of Nov. 2025, which is 65% above its 10-year median of 83.01. GuruFocus rates OSGCF with a GF Score™ of 85/100 and a GF Value™ of $11.91. The stock has 4 warning signs investors should review. Among 2,325 Industrial Products companies, OSG ranks better than 82.11% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. OSG's Operating Income for the three months ended in Nov. 2025 was $42 Mil. OSG's Interest Expense for the three months ended in Nov. 2025 was $-0 Mil. OSG's interest coverage for the quarter that ended in Nov. 2025 was 137.07. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for OSG's Interest Coverage or its related term are showing as below:

OSGCF' s Interest Coverage Range Over the Past 10 Years
Min: 34.56   Med: 83.01   Max: 153.34
Current: 107.01


OSGCF's Interest Coverage is ranked better than
82.11% of 2325 companies
in the Industrial Products industry
Industry Median: 14.8 vs OSGCF: 107.01

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


OSG  (OTCPK:OSGCF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


OSG Interest Coverage Related Terms


OSG Interest Coverage Historical Data

* Premium members only.

The historical data trend for OSG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

OSG Interest Coverage Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.14 76.83 65.55 68.62 89.15

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage 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 60.74 94.96 75.11 137.07 130.52

OSGCF vs SNA, RBC, LECO: Interest Coverage Comparison

For the Tools & Accessories subindustry, OSG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where OSG's Interest Coverage falls into.


OSGCF
85GF Score
OSG Corp OSGCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OSG's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, OSG's Interest Expense was $-1 Mil. Its Operating Income was $131 Mil. And its Long-Term Debt & Capital Lease Obligation was $282 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*131.048/-1.47
=89.15

OSG's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, OSG's Interest Expense was $-0 Mil. Its Operating Income was $42 Mil. And its Long-Term Debt & Capital Lease Obligation was $282 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*42.355/-0.309
=137.07

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 137.07 mean?
OSG (OSGCF) has a Interest Coverage of 137.07 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OSG and its competitors. This is 65% above median its historical median of 83.01. Over the past decade, OSG's Interest Coverage has ranged from 34.56 to 153.34. According to the industry distribution chart, OSG ranks #416 out of 2325 companies in the Industrial Products industry, placing it in the top 17.9%.
Is OSG's Interest Coverage too high?
OSG's current Interest Coverage of 137.07 is 65% above median its 10-year median of 83.01. Over the past 10 years, this metric has ranged from a low of 34.56 to a high of 153.34. The Industrial Products industry median Interest Coverage is 14.80. OSG's value of 137.07 is 826.1% above this industry median. Based on the distribution chart, OSG ranks #416 out of 2325 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, OSG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does OSG's Interest Coverage compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OSG ranks #416 out of 2325 companies for Interest Coverage. This places OSG in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.80. OSG's value of 137.07 is 826.1% above this benchmark. Historically, OSG's own Interest Coverage has ranged from 34.56 to 153.34 over the past decade. While the company's 10-year median is 83.01 vs. the industry median of 14.80, OSG 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 Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,325 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OSG's current Interest Coverage of 137.07 is 826.1% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OSG and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSG's current Interest Coverage is 137.07, which is 65% above median its own 10-year median of 83.01. 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?
OSG (OSGCF) has a current Interest Coverage of 137.07. The stock's GF Value™ is $11.91, compared to a current price of $19.08 — trading 60.2% above its estimated fair value. The current Interest Coverage is 137.07, which is 65% above median its 10-year median of 83.01 and 826.1% above the Industrial Products industry median of 14.80. OSG's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For OSG (OSGCF), the current Interest Coverage is 137.07 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 $19.08 is trading 60.2% above its estimated GF Value™ of $11.91.

Key valuation signals for OSGCF:

  • Interest Coverage: 137.07 (65% above median its 10-year median of 83.01)
  • GF Value™: $11.91 vs. price of $19.08 (60.2% above fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 826.1% above the Industrial Products median (#416 of 2325)

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.
85GF Score

Get the complete analysis for OSGCF

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

$19.08
Price
$11.91
GF Value