OCGPF (Oceana Group) Interest Expense: $-16.7 Mil (TTM As of Mar. 2026)

What is Oceana Group Interest Expense?

Oceana Group OCGPF 79 Interest Expense is $-16.7 Mil as of Mar. 2026. GuruFocus rates OCGPF with a GF Score™ of 79/100 and a GF Value™ of $2.91. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oceana Group's interest expense for the six months ended in Mar. 2026 was $ -6.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-16.7 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. Oceana Group's Operating Income for the six months ended in Mar. 2026 was $ 41.2 Mil. Oceana Group's Interest Expense for the six months ended in Mar. 2026 was $ -6.8 Mil. Oceana Group's Interest Coverage for the quarter that ended in Mar. 2026 was 6.05. 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.

Oceana Group (OTCPK:OCGPF) Interest Expense Explanation

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

Oceana Group's Interest Expense for the six months ended in Mar. 2026 was $-6.8 Mil. Its Operating Income for the six months ended in Mar. 2026 was $41.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $100.0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	41.196	/	-6.806
	=	6.05

* 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.

Oceana Group Interest Expense Historical Data

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The historical data trend for Oceana Group's Interest Expense can be seen below:

Oceana Group Interest Expense Chart

Oceana Group Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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-13.68

-11.48

-12.18

-15.74

-19.63

Oceana Group Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-6.16	-9.15	-9.25	-9.93	-6.81

79GF Score

Oceana Group Ltd OCGPF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Oceana Group 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-16.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-16.7 Mil mean?

Oceana Group (OCGPF) has a Interest Expense of $-16.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oceana Group and its competitors.

Is Oceana Group's Interest Expense too high?

Oceana Group's current Interest Expense is $-16.7 Mil. Overall, Oceana Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.

How does Oceana Group's Interest Expense compare to KHC and GIS?

Oceana Group's Interest Expense of $-16.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Oceana Group and its competitors. Oceana Group's current Interest Expense is $-16.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Oceana Group stock overvalued right now?

Oceana Group (OCGPF) has a current Interest Expense of $-16.7 Mil. The stock's GF Value™ is $2.91, compared to a current price of $3.00 — trading 3.1% above its estimated fair value. The current Interest Expense is $-16.7 Mil. Oceana Group's overall GF Score™ is 79/100 with 10 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 Oceana Group (OCGPF), the current Interest Expense is $-16.7 Mil 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 Oceana Group (OCGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Oceana Group stock appears to be overvalued. The current stock price of $3.00 is trading 3.1% above its estimated GF Value™ of $2.91.

Key valuation signals for OCGPF:

Interest Expense: $-16.7 Mil
GF Value™: $2.91 vs. price of $3.00 (3.1% above fair value)
GF Score™: 79/100 with 10 warning signs

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

Oceana Group Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies JSE:RCL JSE:RBO JSE:LBR JSE:BRT JSE:AVI XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA

Other Exchanges OCE:South Africa OCG:Namibia

Address 25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001

Website https://www.oceana.co.za

Oceana Group Ltd is a diversified, international fish and food company engaged in the responsible catching, procuring, processing, marketing and distribution of fish and food products. Its products and services include canned fish (notably pilchards), other canned foods such as tuna, sardines and canned meats, fishmeal and fish oil for the aquaculture, animal feed and pet food industries, as well as wild-caught seafood including horse mackerel, hake, squid and lobster. The Group operates through three main segments: Lucky Star Foods, Fishmeal and Fish Oil, and Wild Caught Seafood, with the majority of its revenue generated from the Lucky Star Foods segment. Geographically, the Group operates in South Africa, Namibia, other parts of Africa, Europe, the Americas and the Far East.

79GF Score

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

$3.00

Price

$2.91

GF Value

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