OMRON (MEX:OMRNN) Interest Expense: MXN-136 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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MEX:OMRNN OMRON Corp MEX:OMRNN
80 GF Score
Price MXN1,628.71
GF Value MXN1,218.41
! 8 Warning Signs
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What is OMRON Interest Expense?

OMRON MEX:OMRNN 80 Interest Expense is MXN-136 Mil as of Jun. 2026. GuruFocus rates MEX:OMRNN with a GF Score™ of 80/100 and a GF Value™ of MXN1,218.41. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OMRON's interest expense for the three months ended in Jun. 2026 was MXN -136 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-136 Mil.

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. OMRON's Operating Income for the three months ended in Jun. 2026 was MXN 2,047 Mil. OMRON's Interest Expense for the three months ended in Jun. 2026 was MXN -136 Mil. OMRON's Interest Coverage for the quarter that ended in Jun. 2026 was 15.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OMRON  (MEX:OMRNN) Interest Expense Explanation

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. The higher, the better.

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

OMRON's Interest Expense for the three months ended in Jun. 2026 was MXN-136 Mil. Its Operating Income for the three months ended in Jun. 2026 was MXN2,047 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was MXN11,717 Mil.

OMRON's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*2046.624/-136.319
=15.01

* 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.

OMRON Interest Expense Historical Data

* Premium members only.

The historical data trend for OMRON's Interest Expense 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.

OMRON Interest Expense Chart

OMRON Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

OMRON Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 0.00 0.00 0.00 0.00 -136.32
MEX:OMRNN
80GF Score
OMRON Corp MEX:OMRNN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OMRON Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-136 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-136 Mil mean?
OMRON (MEX:OMRNN) has a Interest Expense of MXN-136 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OMRON and its competitors.
Is OMRON's Interest Expense too high?
OMRON's current Interest Expense is MXN-136 Mil. Overall, OMRON has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does OMRON's Interest Expense compare to APH and GLW?
OMRON's Interest Expense of MXN-136 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OMRON and its competitors. OMRON's current Interest Expense is MXN-136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMRON stock overvalued right now?
OMRON (MEX:OMRNN) has a current Interest Expense of MXN-136 Mil. The stock's GF Value™ is MXN1,218.41, compared to a current price of MXN1,628.71 — trading 33.7% above its estimated fair value. The current Interest Expense is MXN-136 Mil. OMRON's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OMRON (MEX:OMRNN), the current Interest Expense is MXN-136 Mil as of Jun. 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 OMRON (MEX:OMRNN) Overvalued in 2026?

Based on GuruFocus' analysis, OMRON stock appears to be overvalued. The current stock price of MXN1,628.71 is trading 33.7% above its estimated GF Value™ of MXN1,218.41.

Key valuation signals for MEX:OMRNN:

  • Interest Expense: MXN-136 Mil
  • GF Value™: MXN1,218.41 vs. price of MXN1,628.71 (33.7% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

OMRON Business Description

Address 801 Minamifudodocho, Shiokoji-dori Horikawa-higashiiru, Shimogyo-ku, Kyoto, JPN, 600-8234
Omron Corporation, founded in 1933 and headquartered in Kyoto, Japan, is a leading global manufacturer specializing in automation, sensing, and control technologies. The company operates through diverse business segments, including industrial automation, healthcare, social systems, device & module solutions, and data solutions. Its offerings range from factory automation equipment, electronic components, and social infrastructure systems to medical devices and healthcare data analytics. With operations across Japan, Asia, the Americas, Europe, and other regions, Omron plays a pivotal role in advancing industrial productivity, healthcare innovation, and social infrastructure, guided by its mission of "improving lives and contributing to a better society."
80GF Score

Get the complete analysis for MEX:OMRNN

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

MXN1,628.71
Price
MXN1,218.41
GF Value