OVHFF (OVH Groupe) Interest Expense: $-71 Mil (TTM As of Feb. 2026)


OVHFF OVH Groupe OVHFF
74 GF Score
Price $15.41
GF Value $15.24
Valuation Fairly Valued
! 5 Warning Signs
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What is OVH Groupe Interest Expense?

OVH Groupe OVHFF 74 Interest Expense is $-71 Mil as of Feb. 2026. GuruFocus rates OVHFF with a GF Score™ of 74/100 and a GF Value™ of $15.24 (Fairly Valued). 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. OVH Groupe's interest expense for the six months ended in Feb. 2026 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-71 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. OVH Groupe's Operating Income for the six months ended in Feb. 2026 was $ 41 Mil. OVH Groupe's Interest Expense for the six months ended in Feb. 2026 was $ -35 Mil. OVH Groupe's Interest Coverage for the quarter that ended in Feb. 2026 was 1.18. 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.

OVH Groupe  (OTCPK:OVHFF) 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.

OVH Groupe's Interest Expense for the six months ended in Feb. 2026 was $-35 Mil. Its Operating Income for the six months ended in Feb. 2026 was $41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was $1,452 Mil.

OVH Groupe's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*41.253/-35.106
=1.18

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. OVH Groupe interest coverage is 1.41, which is low.

OVH Groupe Interest Expense Historical Data

* Premium members only.

The historical data trend for OVH Groupe'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.

OVH Groupe Interest Expense Chart

OVH Groupe Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -37.16 -12.52 -24.77 -34.95 -65.43

OVH Groupe Semi-Annual Data
Aug17 Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -18.13 -16.42 -26.46 -35.86 -35.11
OVHFF
74GF Score
OVH Groupe OVHFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OVH Groupe 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-71 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 $-71 Mil mean?
OVH Groupe (OVHFF) has a Interest Expense of $-71 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OVH Groupe and its competitors.
Is OVH Groupe's Interest Expense too high?
OVH Groupe's current Interest Expense is $-71 Mil. Overall, OVH Groupe has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OVH Groupe's Interest Expense compare to MSFT and ORCL?
OVH Groupe's Interest Expense of $-71 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 OVH Groupe and its competitors. OVH Groupe's current Interest Expense is $-71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVH Groupe stock overvalued right now?
Based on GuruFocus' analysis, OVH Groupe (OVHFF) is currently considered Fairly Valued. The stock's GF Value™ is $15.24, compared to a current price of $15.41 — trading 1.1% above its estimated fair value. The current Interest Expense is $-71 Mil. OVH Groupe's overall GF Score™ is 74/100 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 OVH Groupe (OVHFF), the current Interest Expense is $-71 Mil as of Feb. 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 OVH Groupe (OVHFF) Overvalued in 2026?

Based on GuruFocus' analysis, OVH Groupe stock appears to be overvalued. The current stock price of $15.41 is trading 1.1% above its estimated GF Value™ of $15.24. GuruFocus considers OVH Groupe to be Fairly Valued.

Key valuation signals for OVHFF:

  • Interest Expense: $-71 Mil
  • GF Value™: $15.24 vs. price of $15.41 (1.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

OVH Groupe Business Description

Address 2 rue Kellermann, Roubaix, FRA, 59100
OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.
74GF Score

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

$15.41
Price
$15.24
GF Value