Odfjell SE (OSL:ODF) Interest Expense: kr-649 Mil (TTM As of Mar. 2026)


OSL:ODF Odfjell SE OSL:ODF
75 GF Score
Price kr105.00
GF Value kr104.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Odfjell SE Interest Expense?

Odfjell SE OSL:ODF +0.57% 75 Interest Expense is kr-649 Mil as of Mar. 2026. GuruFocus rates OSL:ODF with a GF Score™ of 75/100 and a GF Value™ of kr104.81 (Fairly Valued). 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. Odfjell SE's interest expense for the three months ended in Mar. 2026 was kr -148 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-649 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. Odfjell SE's Operating Income for the three months ended in Mar. 2026 was kr 368 Mil. Odfjell SE's Interest Expense for the three months ended in Mar. 2026 was kr -148 Mil. Odfjell SE's Interest Coverage for the quarter that ended in Mar. 2026 was 2.49. 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.

Odfjell SE  (OSL:ODF) 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.

Odfjell SE's Interest Expense for the three months ended in Mar. 2026 was kr-148 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr368 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr8,927 Mil.

Odfjell SE'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*367.993/-147.777
=2.49

* 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.

Odfjell SE Interest Expense Historical Data

* Premium members only.

The historical data trend for Odfjell SE'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.

Odfjell SE Interest Expense Chart

Odfjell SE 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 -678.50 -809.05 -1,005.40 -914.12 -709.54

Odfjell SE 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 -214.63 -176.91 -169.03 -155.65 -147.78
OSL:ODF
75GF Score
Odfjell SE OSL:ODF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Odfjell SE 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 kr-649 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 kr-649 Mil mean?
Odfjell SE (OSL:ODF) has a Interest Expense of kr-649 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Odfjell SE and its competitors.
Is Odfjell SE's Interest Expense too high?
Odfjell SE's current Interest Expense is kr-649 Mil. Overall, Odfjell SE has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Odfjell SE's Interest Expense compare to competitors?
Odfjell SE's Interest Expense of kr-649 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Odfjell SE and its competitors. Odfjell SE's current Interest Expense is kr-649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odfjell SE stock overvalued right now?
Based on GuruFocus' analysis, Odfjell SE (OSL:ODF) is currently considered Fairly Valued. The stock's GF Value™ is kr104.81, compared to a current price of kr105.00 — trading 0.2% above its estimated fair value. The current Interest Expense is kr-649 Mil. Odfjell SE's overall GF Score™ is 75/100 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 Odfjell SE (OSL:ODF), the current Interest Expense is kr-649 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 Odfjell SE (OSL:ODF) Overvalued in 2026?

Based on GuruFocus' analysis, Odfjell SE stock appears to be overvalued. The current stock price of kr105.00 is trading 0.2% above its estimated GF Value™ of kr104.81. GuruFocus considers Odfjell SE to be Fairly Valued.

Key valuation signals for OSL:ODF:

  • Interest Expense: kr-649 Mil
  • GF Value™: kr104.81 vs. price of kr105.00 (0.2% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Odfjell SE Business Description

Address Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892
Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North America, South America, the Middle East, Asia, Australia, and Africa, and the Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions, which include North and South America, Norway, the Netherlands, Australasia, the Middle East, and Asia. It derives a majority of its revenue from the Middle East and Asia.
75GF Score

Get the complete analysis for OSL:ODF

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

kr105.00
Price
kr104.81
GF Value