Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Degree of Operating Leverage : 0.56 (As of Jun. 2026)

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IST:OSMEN Osmanli Yatirim Menkul Degerler AS IST:OSMEN
74 GF Score
Price ₺7.65
GF Value ₺17.25
Valuation Possible Value Trap
! 4 Warning Signs
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What is Osmanli Yatirim Menkul Degerler AS Degree of Operating Leverage?

Osmanli Yatirim Menkul Degerler AS IST:OSMEN -0.65% 74 Degree of Operating Leverage is 0.56 as of Jun. 2026. GuruFocus rates IST:OSMEN with a GF Score™ of 74/100 and a GF Value™ of ₺17.25 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 644 Capital Markets companies, Osmanli Yatirim Menkul Degerler AS ranks better than 55.28% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 0.56. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage or its related term are showing as below:

IST:OSMEN's Degree of Operating Leverage is ranked better than
55.28% of 644 companies
in the Capital Markets industry
Industry Median: 0.84 vs IST:OSMEN: 0.56

Osmanli Yatirim Menkul Degerler AS  (IST:OSMEN) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Osmanli Yatirim Menkul Degerler AS Degree of Operating Leverage Related Terms


Osmanli Yatirim Menkul Degerler AS Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage 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.

Osmanli Yatirim Menkul Degerler AS Degree of Operating Leverage Chart

Osmanli Yatirim Menkul Degerler AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.04 1.62 1.04 0.65 -0.32

Osmanli Yatirim Menkul Degerler AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Degree of Operating Leverage 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 1.92 -1.01 -0.90 -0.32 0.56

IST:OSMEN vs MS, GS, SCHW: Degree of Operating Leverage Comparison

For the Capital Markets subindustry, Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Osmanli Yatirim Menkul Degerler AS Degree of Operating Leverage vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage falls into.


IST:OSMEN
74GF Score
Osmanli Yatirim Menkul Degerler AS IST:OSMEN
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Osmanli Yatirim Menkul Degerler AS Degree of Operating Leverage Calculation

Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 546.528 (Jun. 2026) / 423.33 (Jun. 2025) - 1 )/( 18984.28 (Jun. 2026) / 12479.547 (Jun. 2025) - 1 )
=0.291/0.5212
=0.56***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 0.56 mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a Degree of Operating Leverage of 0.56 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Osmanli Yatirim Menkul Degerler AS and its competitors. According to the industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #288 out of 644 companies in the Capital Markets industry, placing it in the top 44.7%.
Is Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage too high?
Osmanli Yatirim Menkul Degerler AS's current Degree of Operating Leverage is 0.56. The Capital Markets industry median Degree of Operating Leverage is 0.84. Osmanli Yatirim Menkul Degerler AS's value of 0.56 is 33.3% below this industry median. Based on the distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #288 out of 644 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's Degree of Operating Leverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #288 out of 644 companies for Degree of Operating Leverage. This puts Osmanli Yatirim Menkul Degerler AS in the upper half of its industry. The industry median Degree of Operating Leverage is 0.84. Osmanli Yatirim Menkul Degerler AS's value of 0.56 is 33.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Capital Markets company?
The median Degree of Operating Leverage among Capital Markets companies is 0.84, based on 644 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osmanli Yatirim Menkul Degerler AS's current Degree of Operating Leverage of 0.56 is 33.3% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Osmanli Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Degree of Operating Leverage is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osmanli Yatirim Menkul Degerler AS's current Degree of Operating Leverage is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.25, compared to a current price of ₺7.65 — trading 55.7% below its estimated fair value. The current Degree of Operating Leverage is 0.56 and 33.3% below the Capital Markets industry median of 0.84. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current Degree of Operating Leverage is 0.56 as of Jun. 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?

Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺7.65 is trading 55.7% below its estimated GF Value™ of ₺17.25. GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:OSMEN:

  • Degree of Operating Leverage: 0.56
  • GF Value™: ₺17.25 vs. price of ₺7.65 (55.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 33.3% below the Capital Markets median (#288 of 644)

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


Osmanli Yatirim Menkul Degerler AS Business Description

Address Buyukdere Caddesi Nurol Plaza, 257 Block B, Floor 8, Maslak, Istanbull, TUR, 34398
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
74GF Score

Get the complete analysis for IST:OSMEN

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺7.65
Price
₺17.25
GF Value