OSG (OSGCF) EV-to-OCF: (As of Jul. 30, 2026)

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OSGCF OSG Corp OSGCF
76 GF Score
Price $25.73
GF Value $13.26
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is OSG EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, OSG's Enterprise Value is $1,812 Mil. OSG's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was $0 Mil. Therefore, OSG's EV-to-OCF for today is .

The historical rank and industry rank for OSG's EV-to-OCF or its related term are showing as below:

OSGCF' s EV-to-OCF Range Over the Past 10 Years
Min: 12   Med: 0   Max: 12
Current: 12

During the past 13 years, the highest EV-to-OCF of OSG was 12.00. The lowest was 12.00. And the median was .

OSGCF's EV-to-OCF is ranked worse than
51.33% of 3076 companies
in the Industrial Products industry
Industry Median: 11.46 vs OSGCF: 12.00

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-30), OSG's stock price is $25.73. OSG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was $1.412. Therefore, OSG's PE Ratio (TTM) for today is 18.22.


OSG  (OTCPK:OSGCF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

OSG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=25.73/1.412
=18.22

OSG's share price for today is $25.73.
OSG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.412.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OSG EV-to-OCF Related Terms


OSG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for OSG's EV-to-OCF 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.

OSG EV-to-OCF Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.77 8.74 6.88 5.42 7.37

OSG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
EV-to-OCF 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 0.00 0.00 7.37 0.00 0.00

OSGCF vs SNA, RBC, SWK: EV-to-OCF Comparison

For the Tools & Accessories subindustry, OSG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


OSG EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where OSG's EV-to-OCF falls into.


OSGCF
76GF Score
OSG Corp OSGCF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSG EV-to-OCF Calculation

OSG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1812.288/0
=

OSG's current Enterprise Value is $1,812 Mil.
OSG's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.

Is OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 94% above its estimated GF Value™ of $13.26. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for OSGCF:

  • EV-to-OCF:
  • GF Value™: $13.26 vs. price of $25.73 (94% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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


OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
76GF Score

Get the complete analysis for OSGCF

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

$25.73
Price
$13.26
GF Value