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Optimus Group Co's gross profit for the
three
months ended in Jun. 2026 was $96.0 Mil. Optimus Group Co's gross profit for the trailing twelve months (TTM) ended in Jun. 2026 was $342.9 Mil.
Gross Margin % is calculated as gross profit divided by its revenue. Optimus Group Co's gross profit for the
three
months ended in Jun. 2026 was $96.0 Mil. Optimus Group Co's Revenue for the
three
months ended in Jun. 2026 was $663.3 Mil. Therefore, Optimus Group Co's Gross Margin % for the quarter that ended in Jun. 2026 was 14.47%.
Optimus Group Co had a gross margin of 14.47% for the quarter that ended in Jun. 2026 => No sustainable competitive advantage
During the past 11 years, the highestGross Margin % of Optimus Group Co was 2374.73%. The lowest was 14.77%. And the median was 22.13%.
Optimus Group Co (OTCPK:OPTGF) Gross Profit Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Optimus Group Co had a gross margin of 14.47% for the quarter that ended in Jun. 2026 => No sustainable competitive advantage
Optimus Group Co Gross Profit Related Terms
Optimus Group Co Gross Profit Historical Data
* Premium members only.
The historical data trend for Optimus Group Co's Gross Profit 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.
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Gross Profit, along with its competitors' market caps and Gross Profit 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.
Optimus Group Co Gross Profit vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Gross Profit distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Gross Profit falls into.
Gross Profit for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $342.9 Mil.
Gross Profit is the numerator in the calculation of Gross Margin.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Optimus Group Co (OPTGF) has a Gross Profit of $342.9 Mil as of Jun. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Optimus Group Co and its competitors.
Is Optimus Group Co's Gross Profit too high?
Optimus Group Co's current Gross Profit is $342.9 Mil. Overall, Optimus Group Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Gross Profit compare to CVNA and PAG?
Optimus Group Co's Gross Profit of $342.9 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for a Vehicles & Parts company?
A good Gross Profit depends on the Vehicles & Parts industry context. However, Gross Profit 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 Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current Gross Profit is $342.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.05, compared to a current price of $2.75 — trading 34.1% above its estimated fair value. The current Gross Profit is $342.9 Mil. Optimus Group Co's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Gross Profit is $342.9 Mil 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 Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.75 is trading 34.1% above its estimated GF Value™ of $2.05.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Gross Profit: $342.9 Mil
GF Value™: $2.05 vs. price of $2.75 (34.1% above fair value)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
44GF Score
Get the complete analysis for OPTGF
Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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