OILRF (Oil Refineries) Interest Expense: $-104 Mil (TTM As of Mar. 2026)

What is Oil Refineries Interest Expense?

Oil Refineries OILRF 48 Interest Expense is $-104 Mil as of Mar. 2026. GuruFocus rates OILRF with a GF Score™ of 48/100 and a GF Value™ of $0.25 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oil Refineries's interest expense for the three months ended in Mar. 2026 was $ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-104 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. Oil Refineries's Operating Income for the three months ended in Mar. 2026 was $ 22 Mil. Oil Refineries's Interest Expense for the three months ended in Mar. 2026 was $ -27 Mil. Oil Refineries's Interest Coverage for the quarter that ended in Mar. 2026 was 0.81. 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.

Oil Refineries (OTCPK:OILRF) 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.

Oil Refineries's Interest Expense for the three months ended in Mar. 2026 was $-27 Mil. Its Operating Income for the three months ended in Mar. 2026 was $22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,071 Mil.

Oil Refineries'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	*	22	/	-27
	=	0.81

* 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.

Oil Refineries Interest Expense Historical Data

* Premium members only.

The historical data trend for Oil Refineries's Interest Expense can be seen below:

Oil Refineries Interest Expense Chart

Oil Refineries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-92.60

-109.00

-110.00

-109.00

-103.00

Oil Refineries Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-26.00	-28.00	-28.00	-21.00	-27.00

48GF Score

Oil Refineries Ltd OILRF

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

View Full Analysis

Oil Refineries 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 quarterly data reported by the company within the most recent 12 months, which was $-104 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-104 Mil mean?

Oil Refineries (OILRF) has a Interest Expense of $-104 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oil Refineries and its competitors.

Is Oil Refineries' Interest Expense too high?

Oil Refineries' current Interest Expense is $-104 Mil. Overall, Oil Refineries has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Oil Refineries' Interest Expense compare to VLO and MPC?

Oil Refineries' Interest Expense of $-104 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas 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 Oil Refineries and its competitors. Oil Refineries's current Interest Expense is $-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Oil Refineries stock overvalued right now?

Based on GuruFocus' analysis, Oil Refineries (OILRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.45 — trading 80.4% above its estimated fair value. The current Interest Expense is $-104 Mil. Oil Refineries' overall GF Score™ is 48/100 with 4 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 Oil Refineries (OILRF), the current Interest Expense is $-104 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 Oil Refineries (OILRF) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Refineries stock appears to be overvalued. The current stock price of $0.45 is trading 80.4% above its estimated GF Value™ of $0.25. GuruFocus considers Oil Refineries to be Significantly Overvalued.

Key valuation signals for OILRF:

Interest Expense: $-104 Mil
GF Value™: $0.25 vs. price of $0.45 (80.4% above fair value)
GF Score™: 48/100 with 4 warning signs

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

Oil Refineries Business Description

Industry Energy Oil & Gas

Comparable Companies XTAE:ARF XTAE:PAZ NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE TSE:5020 NSE:IOC TPE:6505 XKRX:096770 BOM:500547 XKRX:267250 DINO SUN TSE:5019 IST:TUPRS BUD:MOL SAU:2380

Other Exchanges ORL:Israel

Address P.O. Box 4, Haifa, ISR, 310001

Website https://www.bazan.co.il

Oil Refineries Ltd (ORL), also known as Bazan Group, engages in the production of fuel products. It also manufactures raw materials for the petrochemical industry and materials for the plastic industry, including oils, wax, and accompanying products. The company also provides power and water (mainly electricity and steam) services to a number of industries located near the refinery in Israel. The variety of products refined by ORL is used in industrial operations, transportation, private consumption, agriculture, and infrastructures. ORL plays a key role in Israel's refinery complex, with a major portion of refined products going to local consumption. Although the majority of operations are consumed by refining, ORL is also active in polymer and aromatic production through subsidiaries.

48GF Score

Get the complete analysis for OILRF

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

$0.45

Price

$0.25

GF Value

View OILRF Analysis

See Interest Expense data for all stocks →