Orkla ASA (OSL:ORK) Interest Coverage: 11.13 (As of Mar. 2026) — 32% Below Median


OSL:ORK Orkla ASA OSL:ORK
89 GF Score
Price kr103.80
GF Value kr104.69
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Orkla ASA Interest Coverage?

Orkla ASA OSL:ORK +2.06% 89 Interest Coverage is 11.13 as of Mar. 2026, which is 32% below its 10-year median of 16.47. GuruFocus rates OSL:ORK with a GF Score™ of 89/100 and a GF Value™ of kr104.69 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,511 Consumer Packaged Goods companies, Orkla ASA ranks better than 52.75% 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. Orkla ASA's Operating Income for the three months ended in Mar. 2026 was kr1,736 Mil. Orkla ASA's Interest Expense for the three months ended in Mar. 2026 was kr-156 Mil. Orkla ASA's interest coverage for the quarter that ended in Mar. 2026 was 11.13. The higher the ratio, the stronger the company's financial strength is.

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

OSL:ORK' s Interest Coverage Range Over the Past 10 Years
Min: 5.92   Med: 16.47   Max: 28.1
Current: 9.86


OSL:ORK's Interest Coverage is ranked better than
52.75% of 1511 companies
in the Consumer Packaged Goods industry
Industry Median: 8.63 vs OSL:ORK: 9.86

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


Orkla ASA  (OSL:ORK) 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 .


Orkla ASA Interest Coverage Related Terms


Orkla ASA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Orkla ASA'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.

Orkla ASA Interest Coverage Chart

Orkla ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.93 17.32 6.25 5.92 8.02

Orkla ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.74 9.18 8.53 11.36 11.13

OSL:ORK vs KHC, GIS, JBS: Interest Coverage Comparison

For the Packaged Foods subindustry, Orkla ASA'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.


Orkla ASA Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's Interest Coverage distribution charts can be found below:

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


OSL:ORK
89GF Score
Orkla ASA OSL:ORK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orkla ASA 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.

Orkla ASA's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Orkla ASA's Interest Expense was kr-954 Mil. Its Operating Income was kr7,647 Mil. And its Long-Term Debt & Capital Lease Obligation was kr14,737 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*7647/-954
=8.02

Orkla ASA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Orkla ASA's Interest Expense was kr-156 Mil. Its Operating Income was kr1,736 Mil. And its Long-Term Debt & Capital Lease Obligation was kr14,761 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1736/-156
=11.13

* 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 11.13 mean?
Orkla ASA (OSL:ORK) has a Interest Coverage of 11.13 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orkla ASA and its competitors. This is 32% below median its historical median of 16.47. Over the past decade, Orkla ASA's Interest Coverage has ranged from 5.92 to 28.10. According to the industry distribution chart, Orkla ASA ranks #714 out of 1511 companies in the Consumer Packaged Goods industry, placing it in the top 47.3%.
Is Orkla ASA's Interest Coverage too high?
Orkla ASA's current Interest Coverage of 11.13 is 32% below median its 10-year median of 16.47. Over the past 10 years, this metric has ranged from a low of 5.92 to a high of 28.10. The Consumer Packaged Goods industry median Interest Coverage is 8.63. Orkla ASA's value of 11.13 is 29% above this industry median. Based on the distribution chart, Orkla ASA ranks #714 out of 1511 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Orkla ASA has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orkla ASA's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orkla ASA ranks #714 out of 1511 companies for Interest Coverage. This puts Orkla ASA in the upper half of its industry. The industry median Interest Coverage is 8.63. Orkla ASA's value of 11.13 is 29% above this benchmark. Historically, Orkla ASA's own Interest Coverage has ranged from 5.92 to 28.10 over the past decade. While the company's 10-year median is 16.47 vs. the industry median of 8.63, Orkla ASA 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 a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.63, based on 1,511 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. Orkla ASA's current Interest Coverage of 11.13 is 29% 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 Orkla ASA and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orkla ASA's current Interest Coverage is 11.13, which is 32% below median its own 10-year median of 16.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkla ASA stock overvalued right now?
Based on GuruFocus' analysis, Orkla ASA (OSL:ORK) is currently considered Fairly Valued. The stock's GF Value™ is kr104.69, compared to a current price of kr103.80 — trading 0.9% below its estimated fair value. The current Interest Coverage is 11.13, which is 32% below median its 10-year median of 16.47 and 29% above the Consumer Packaged Goods industry median of 8.63. Orkla ASA's overall GF Score™ is 89/100 with 3 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 Orkla ASA (OSL:ORK), the current Interest Coverage is 11.13 as of Mar. 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.

Is Orkla ASA (OSL:ORK) Overvalued in 2026?

Based on GuruFocus' analysis, Orkla ASA stock appears to be undervalued. The current stock price of kr103.80 is trading 0.9% below its estimated GF Value™ of kr104.69. GuruFocus considers Orkla ASA to be Fairly Valued.

Key valuation signals for OSL:ORK:

  • Interest Coverage: 11.13 (32% below median its 10-year median of 16.47)
  • GF Value™: kr104.69 vs. price of kr103.80 (0.9% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 29% above the Consumer Packaged Goods median (#714 of 1511)

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


Orkla ASA Business Description

Address Drammensveien 149, Oslo, NOR, NO-0277
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods, Orkla Food Ingredients, Orkla Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.
89GF Score

Get the complete analysis for OSL:ORK

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

kr103.80
Price
kr104.69
GF Value