OTCM (OTC Markets Group) Interest Coverage: N/A (As of Mar. 2026)


OTCM OTC Markets Group Inc OTCM
89 GF Score
Price $51.03
GF Value $60.84
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OTC Markets Group Interest Coverage?

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. OTC Markets Group's Operating Income for the three months ended in Mar. 2026 was $8.6 Mil. OTC Markets Group's Interest Expense for the three months ended in Mar. 2026 was $0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. OTC Markets Group Inc has enough cash to cover all of its debt. Its financial situation is stable.

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


OTCM's Interest Coverage is not ranked *
in the Capital Markets industry.
Industry Median: 19.12
* Ranked among companies with meaningful Interest Coverage only.

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

OTC Markets Group  (OTCPK:OTCM) 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 .

OTC Markets Group Interest Coverage Related Terms

OTC Markets Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for OTC Markets Group'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.

OTC Markets Group Interest Coverage Chart

OTC Markets Group 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 N/A N/A N/A N/A N/A

OTC Markets Group 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 N/A N/A N/A N/A N/A

OTCM vs VALU, DTCX, MKTW: Interest Coverage Comparison

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group'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.

OTC Markets Group Interest Coverage vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OTC Markets Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where OTC Markets Group's Interest Coverage falls into.


OTCM
89GF Score
OTC Markets Group Inc OTCM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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OTC Markets Group 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.

OTC Markets Group'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, OTC Markets Group's Interest Expense was $0.0 Mil. Its Operating Income was $38.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $8.7 Mil.

GuruFocus does not calculate OTC Markets Group's interest coverage with the available data.

OTC Markets Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, OTC Markets Group's Interest Expense was $0.0 Mil. Its Operating Income was $8.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $8.3 Mil.

GuruFocus does not calculate OTC Markets Group's interest coverage with the available data.

* 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.

Is OTC Markets Group (OTCM) Overvalued in 2026?

Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued. The current stock price of $51.03 is trading 16.1% below its estimated GF Value™ of $60.84. GuruFocus considers OTC Markets Group to be Modestly Undervalued.

Key valuation signals for OTCM:

  • Interest Coverage: N/A
  • GF Value™: $60.84 vs. price of $51.03 (16.1% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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

OTC Markets Group Business Description

Address 300 Vesey Street, New York, NY, USA, 10282
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.
89GF Score

Get the complete analysis for OTCM

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

$51.03
Price
$60.84
GF Value