Dicker Data (ASX:DDR) OCF Margin %: 3.66% (As of Dec. 2025) — 20% Above Median


ASX:DDR Dicker Data Ltd ASX:DDR
79 GF Score
Price A$12.35
GF Value A$12.53
Valuation Fairly Valued
! 8 Warning Signs
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What is Dicker Data OCF Margin %?

Dicker Data ASX:DDR -0.32% 79 OCF Margin % is 3.66% as of Dec. 2025, which is 20% above its 10-year median of 3.04. GuruFocus rates ASX:DDR with a GF Score™ of 79/100 and a GF Value™ of A$12.53 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,472 Hardware companies, Dicker Data ranks worse than 56.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dicker Data's Cash Flow from Operations for the six months ended in Dec. 2025 was A$48 Mil. Dicker Data's Revenue for the six months ended in Dec. 2025 was A$1,322 Mil. Therefore, Dicker Data's OCF Margin % for the quarter that ended in Dec. 2025 was 3.66%.

As of today, Dicker Data's current OCF Yield % is 4.32%.

The historical rank and industry rank for Dicker Data's OCF Margin % or its related term are showing as below:

ASX:DDR' s OCF Margin % Range Over the Past 10 Years
Min: 0.04   Med: 3.04   Max: 5.05
Current: 3.81


During the past 13 years, the highest OCF Margin % of Dicker Data was 5.05%. The lowest was 0.04%. And the median was 3.04%.

ASX:DDR's OCF Margin % is ranked worse than
56.07% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs ASX:DDR: 3.81


Dicker Data OCF Margin % Related Terms


Dicker Data OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dicker Data's OCF Margin % 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.

Dicker Data OCF Margin % Chart

Dicker Data Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.04 3.10 3.34 3.81

Dicker Data Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 2.89 2.43 4.17 3.96 3.66

ASX:DDR vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Dicker Data's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Dicker Data OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Dicker Data's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Dicker Data's OCF Margin % falls into.


ASX:DDR
79GF Score
Dicker Data Ltd ASX:DDR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dicker Data OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dicker Data's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=97.463/2559.141
=3.81 %

Dicker Data's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=48.423/1322.119
=3.66 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.66% mean?
Dicker Data (ASX:DDR) has a OCF Margin % of 3.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dicker Data and its competitors. This is 20% above median its historical median of 3.04. Over the past decade, Dicker Data's OCF Margin % has ranged from 0.04 to 5.05. According to the industry distribution chart, Dicker Data ranks #1386 out of 2472 companies in the Hardware industry, placing it in the top 56.1%.
Is Dicker Data's OCF Margin % too high?
Dicker Data's current OCF Margin % of 3.66% is 20% above median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 5.05. The Hardware industry median OCF Margin % is 5.27. Dicker Data's value of 3.66% is 30.6% below this industry median. Based on the distribution chart, Dicker Data ranks #1386 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Dicker Data has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dicker Data's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Dicker Data ranks #1386 out of 2472 companies for OCF Margin %. This places Dicker Data in the lower half of its industry. The industry median OCF Margin % is 5.27. Dicker Data's value of 3.66% is 30.6% below this benchmark. Historically, Dicker Data's own OCF Margin % has ranged from 0.04 to 5.05 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 5.27, Dicker Data 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dicker Data's current OCF Margin % of 3.66% is 30.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dicker Data and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dicker Data's current OCF Margin % is 3.66%, which is 20% above median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dicker Data stock overvalued right now?
Based on GuruFocus' analysis, Dicker Data (ASX:DDR) is currently considered Fairly Valued. The stock's GF Value™ is A$12.53, compared to a current price of A$12.35 — trading 1.4% below its estimated fair value. The current OCF Margin % is 3.66%, which is 20% above median its 10-year median of 3.04 and 30.6% below the Hardware industry median of 5.27. Dicker Data's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dicker Data (ASX:DDR), the current OCF Margin % is 3.66% as of Dec. 2025. 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 Dicker Data (ASX:DDR) Overvalued in 2026?

Based on GuruFocus' analysis, Dicker Data stock appears to be undervalued. The current stock price of A$12.35 is trading 1.4% below its estimated GF Value™ of A$12.53. GuruFocus considers Dicker Data to be Fairly Valued.

Key valuation signals for ASX:DDR:

  • OCF Margin %: 3.66% (20% above median its 10-year median of 3.04)
  • GF Value™: A$12.53 vs. price of A$12.35 (1.4% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 30.6% below the Hardware median (#1386 of 2472)

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


Dicker Data Business Description

Other Exchanges D0D:Germany
Address 238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231
Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and emerging technologies. The company is organized into three operating segments: Australia, New Zealand, and Singapore operations. The Maximum revenue is generated from its operations in Australia.
79GF Score

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

A$12.35
Price
A$12.53
GF Value