OLVOY (Olvi Oyj) Interest Expense: $-3.20 Mil (TTM As of Mar. 2026)


OLVOY Olvi Oyj OLVOY
98 GF Score
Price $7.85
! 3 Warning Signs
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What is Olvi Oyj Interest Expense?

Olvi Oyj OLVOY 98 Interest Expense is $-3.20 Mil as of Mar. 2026. GuruFocus rates OLVOY with a GF Score™ of 98/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Olvi Oyj's interest expense for the three months ended in Mar. 2026 was $ -1.39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.20 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. Olvi Oyj's Operating Income for the three months ended in Mar. 2026 was $ 12.51 Mil. Olvi Oyj's Interest Expense for the three months ended in Mar. 2026 was $ -1.39 Mil. Olvi Oyj's Interest Coverage for the quarter that ended in Mar. 2026 was 8.99. 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.

Olvi Oyj  (OTCPK:OLVOY) 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.

Olvi Oyj's Interest Expense for the three months ended in Mar. 2026 was $-1.39 Mil. Its Operating Income for the three months ended in Mar. 2026 was $12.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Olvi Oyj'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*12.511/-1.392
=8.99

* 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.

Olvi Oyj Interest Expense Historical Data

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The historical data trend for Olvi Oyj'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.

Olvi Oyj Interest Expense Chart

Olvi Oyj 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 -0.57 -0.64 -0.63 -0.85 -1.34

Olvi Oyj 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 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 -0.39 -0.58 -0.64 -0.59 -1.39
OLVOY
98GF Score
Olvi Oyj OLVOY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Olvi Oyj 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 $-3.20 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 $-3.20 Mil mean?
Olvi Oyj (OLVOY) has a Interest Expense of $-3.20 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Olvi Oyj and its competitors.
Is Olvi Oyj's Interest Expense too high?
Olvi Oyj's current Interest Expense is $-3.20 Mil. Overall, Olvi Oyj has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Interest Expense compare to BUD and STZ?
Olvi Oyj's Interest Expense of $-3.20 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Olvi Oyj and its competitors. Olvi Oyj's current Interest Expense is $-3.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Olvi Oyj (OLVOY) has a current Interest Expense of $-3.20 Mil. The current Interest Expense is $-3.20 Mil. Olvi Oyj's overall GF Score™ is 98/100 with 3 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 Olvi Oyj (OLVOY), the current Interest Expense is $-3.20 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.

Olvi Oyj Business Description

Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
98GF Score

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

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