OTCM (OTC Markets Group) Debt-to-EBITDA : 0.28 (As of Mar. 2026) — 30% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OTCM OTC Markets Group Inc OTCM
86 GF Score
Price $53.25
GF Value $61.02
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is OTC Markets Group Debt-to-EBITDA?

OTC Markets Group OTCM -0.62% 86 Debt-to-EBITDA is 0.28 as of Mar. 2026, which is 30% below its 10-year median of 0.40. GuruFocus rates OTCM with a GF Score™ of 86/100 and a GF Value™ of $61.02 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 422 Capital Markets companies, OTC Markets Group ranks better than 78.44% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

OTC Markets Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.1 Mil. OTC Markets Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8.3 Mil. OTC Markets Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $36.9 Mil. OTC Markets Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.28.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OTC Markets Group's Debt-to-EBITDA or its related term are showing as below:

OTCM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 0.4   Max: 0.9
Current: 0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of OTC Markets Group was 0.90. The lowest was 0.25. And the median was 0.40.

OTCM's Debt-to-EBITDA is ranked better than
78.44% of 422 companies
in the Capital Markets industry
Industry Median: 1.6 vs OTCM: 0.25

OTC Markets Group  (OTCPK:OTCM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


OTC Markets Group Debt-to-EBITDA Related Terms


OTC Markets Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OTC Markets Group's Debt-to-EBITDA 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.

OTC Markets Group Debt-to-EBITDA Chart

OTC Markets Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.39 0.40 0.36 0.27

OTC Markets Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.38 0.31 0.25 0.22 0.28

OTCM vs VALU, DTCX, MKTW: Debt-to-EBITDA Comparison

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OTC Markets Group Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OTC Markets Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OTC Markets Group's Debt-to-EBITDA falls into.


OTCM
86GF Score
OTC Markets Group Inc OTCM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OTC Markets Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OTC Markets Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.112 + 8.748) / 40.796
=0.27

OTC Markets Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.114 + 8.333) / 36.916
=0.28

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.28 mean?
OTC Markets Group (OTCM) has a Debt-to-EBITDA of 0.28 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OTC Markets Group. This is 30% below median its historical median of 0.40. Over the past decade, OTC Markets Group's Debt-to-EBITDA has ranged from 0.25 to 0.90. According to the industry distribution chart, OTC Markets Group ranks #91 out of 422 companies in the Capital Markets industry, placing it in the top 21.6%.
Is OTC Markets Group's Debt-to-EBITDA too high?
OTC Markets Group's current Debt-to-EBITDA of 0.28 is 30% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.90. The Capital Markets industry median Debt-to-EBITDA is 1.60. OTC Markets Group's value of 0.28 is 82.5% below this industry median. Based on the distribution chart, OTC Markets Group ranks #91 out of 422 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, OTC Markets Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's Debt-to-EBITDA compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #91 out of 422 companies for Debt-to-EBITDA. This places OTC Markets Group in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.60. OTC Markets Group's value of 0.28 is 82.5% below this benchmark. Historically, OTC Markets Group's own Debt-to-EBITDA has ranged from 0.25 to 0.90 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.60, OTC Markets Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.60, based on 422 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OTC Markets Group's current Debt-to-EBITDA of 0.28 is 82.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OTC Markets Group. For the Capital Markets industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current Debt-to-EBITDA is 0.28, which is 30% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTC Markets Group stock overvalued right now?
Based on GuruFocus' analysis, OTC Markets Group (OTCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.02, compared to a current price of $53.25 — trading 12.7% below its estimated fair value. The current Debt-to-EBITDA is 0.28, which is 30% below median its 10-year median of 0.40 and 82.5% below the Capital Markets industry median of 1.60. OTC Markets Group's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Debt-to-EBITDA is 0.28 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 OTC Markets Group (OTCM) Overvalued in 2026?

Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued. The current stock price of $53.25 is trading 12.7% below its estimated GF Value™ of $61.02. GuruFocus considers OTC Markets Group to be Modestly Undervalued.

Key valuation signals for OTCM:

  • Debt-to-EBITDA: 0.28 (30% below median its 10-year median of 0.40)
  • GF Value™: $61.02 vs. price of $53.25 (12.7% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 82.5% below the Capital Markets median (#91 of 422)

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


OTC Markets Group Business Description

Address 300 Vesey Street, New York, NY, USA, 10282
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.
86GF Score

Get the complete analysis for OTCM

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

$53.25
Price
$61.02
GF Value