Orcoda (ASX:ODA) OCF Margin %: 7.60% (As of Dec. 2025)


ASX:ODA Orcoda Ltd ASX:ODA
38 GF Score
Price A$0.12
GF Value A$0.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Orcoda OCF Margin %?

Orcoda ASX:ODA +4.35% 38 OCF Margin % is 7.60% as of Dec. 2025. GuruFocus rates ASX:ODA with a GF Score™ of 38/100 and a GF Value™ of A$0.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Orcoda ranks worse than 86.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orcoda's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.72 Mil. Orcoda's Revenue for the six months ended in Dec. 2025 was A$9.53 Mil. Therefore, Orcoda's OCF Margin % for the quarter that ended in Dec. 2025 was 7.60%.

As of today, Orcoda's current OCF Yield % is -3.13%.

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

ASX:ODA' s OCF Margin % Range Over the Past 10 Years
Min: -303.99   Med: -18.58   Max: 13.58
Current: -1.49


During the past 13 years, the highest OCF Margin % of Orcoda was 13.58%. The lowest was -303.99%. And the median was -18.58%.

ASX:ODA's OCF Margin % is ranked worse than
86.98% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs ASX:ODA: -1.49


Orcoda OCF Margin % Related Terms


Orcoda OCF Margin % Historical Data

* Premium members only.

The historical data trend for Orcoda'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.

Orcoda OCF Margin % Chart

Orcoda Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 6.78 13.58 7.88 -5.41

Orcoda 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 13.49 0.39 0.87 -13.32 7.60

ASX:ODA vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Orcoda'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.


Orcoda OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Orcoda's OCF Margin % distribution charts can be found below:

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


ASX:ODA
38GF Score
Orcoda Ltd ASX:ODA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcoda OCF Margin % Calculation

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

Orcoda's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.896/16.563
=-5.41 %

Orcoda'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 )
=0.724/9.528
=7.60 %

* 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 7.60% mean?
Orcoda (ASX:ODA) has a OCF Margin % of 7.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orcoda and its competitors. According to the industry distribution chart, Orcoda ranks #875 out of 1006 companies in the Transportation industry, placing it in the top 87%.
Is Orcoda's OCF Margin % too high?
Orcoda's current OCF Margin % is 7.60%. The Transportation industry median OCF Margin % is 12.95. Orcoda's value of 7.60% is 41.3% below this industry median. Based on the distribution chart, Orcoda ranks #875 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Orcoda has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orcoda's OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Orcoda ranks #875 out of 1006 companies for OCF Margin %. This places Orcoda in the lower half of its industry. The industry median OCF Margin % is 12.95. Orcoda's value of 7.60% is 41.3% 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Orcoda's current OCF Margin % of 7.60% is 41.3% 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 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 Orcoda and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orcoda's current OCF Margin % is 7.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orcoda stock overvalued right now?
Based on GuruFocus' analysis, Orcoda (ASX:ODA) is currently considered Fairly Valued. The stock's GF Value™ is A$0.11, compared to a current price of A$0.12 — trading 9.1% above its estimated fair value. The current OCF Margin % is 7.60% and 41.3% below the Transportation industry median of 12.95. Orcoda's overall GF Score™ is 38/100 with 3 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 Orcoda (ASX:ODA), the current OCF Margin % is 7.60% 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 Orcoda (ASX:ODA) Overvalued in 2026?

Based on GuruFocus' analysis, Orcoda stock appears to be overvalued. The current stock price of A$0.12 is trading 9.1% above its estimated GF Value™ of A$0.11. GuruFocus considers Orcoda to be Fairly Valued.

Key valuation signals for ASX:ODA:

  • OCF Margin %: 7.60%
  • GF Value™: A$0.11 vs. price of A$0.12 (9.1% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 41.3% below the Transportation median (#875 of 1006)

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


Orcoda Business Description

Address 8 Navigator Place, Unit 11, Hendra, Brisbane, QLD, AUS, 4011
Orcoda Ltd is an Australian-based technology and software company. It has two operating segments: Resource & Infrastructure. It generates maximum revenue from the Infrastructure Services segment. The group offers transport software solutions and fleet management solutions to transportation and healthcare transport providers to manage and optimise their fleet operations. The company is also engaged in the provision of smart and traditional infrastructure, communications, and electrical contracting services in line with a smart city vision, and the sale, implementation, and support of workforce software solutions, combined with management expertise and/or contracting services, to infrastructure and resources companies.
38GF Score

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

A$0.12
Price
A$0.11
GF Value