Olidata SpA (MIL:OLI) Interest Expense: €-1.52 Mil (TTM As of Dec. 2025)


MIL:OLI Olidata SpA MIL:OLI
62 GF Score
Price €1.71
GF Value €2.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is Olidata SpA Interest Expense?

Olidata SpA MIL:OLI +16.21% 62 Interest Expense is €-1.52 Mil as of Dec. 2025. GuruFocus rates MIL:OLI with a GF Score™ of 62/100 and a GF Value™ of €2.91 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Olidata SpA's interest expense for the six months ended in Dec. 2025 was € -1.36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.52 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. Olidata SpA's Operating Income for the six months ended in Dec. 2025 was € 2.84 Mil. Olidata SpA's Interest Expense for the six months ended in Dec. 2025 was € -1.36 Mil. Olidata SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 2.09. 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.

Olidata SpA  (MIL:OLI) 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.

Olidata SpA's Interest Expense for the six months ended in Dec. 2025 was €-1.36 Mil. Its Operating Income for the six months ended in Dec. 2025 was €2.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.00 Mil.

Olidata SpA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.838/-1.361
=2.09

* 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.

Olidata SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Olidata SpA'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.

Olidata SpA Interest Expense Chart

Olidata SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.26 -0.13 -0.36 -1.52

Olidata SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.10 -0.06 -0.30 -0.16 -1.36
MIL:OLI
62GF Score
Olidata SpA MIL:OLI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Olidata SpA 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.52 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 €-1.52 Mil mean?
Olidata SpA (MIL:OLI) has a Interest Expense of €-1.52 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Olidata SpA and its competitors.
Is Olidata SpA's Interest Expense too high?
Olidata SpA's current Interest Expense is €-1.52 Mil. Overall, Olidata SpA has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Olidata SpA's Interest Expense compare to IBM and ACN?
Olidata SpA's Interest Expense of €-1.52 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Olidata SpA and its competitors. Olidata SpA's current Interest Expense is €-1.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olidata SpA stock overvalued right now?
Based on GuruFocus' analysis, Olidata SpA (MIL:OLI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.91, compared to a current price of €1.71 — trading 41.4% below its estimated fair value. The current Interest Expense is €-1.52 Mil. Olidata SpA's overall GF Score™ is 62/100 with 5 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 Olidata SpA (MIL:OLI), the current Interest Expense is €-1.52 Mil as of Dec. 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 Olidata SpA (MIL:OLI) Overvalued in 2026?

Based on GuruFocus' analysis, Olidata SpA stock appears to be undervalued. The current stock price of €1.71 is trading 41.4% below its estimated GF Value™ of €2.91. GuruFocus considers Olidata SpA to be Possible Value Trap.

Key valuation signals for MIL:OLI:

  • Interest Expense: €-1.52 Mil
  • GF Value™: €2.91 vs. price of €1.71 (41.4% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Olidata SpA Business Description

Address Via Giulio Vincenzo Bona, 120, Roma, ITA, 00155
Olidata SpA purchases, assembles, services, markets, and programs computers, laser printers, tapes, and accessories for said machines, as well as providing support for magnetic reproduction of data for computers.
62GF Score

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

€1.71
Price
€2.91
GF Value