Oil Terminal (BSE:OIL) OCF Margin %: 7.30% (As of Mar. 2026) — 37% Below Median


BSE:OIL Oil Terminal SA BSE:OIL
56 GF Score
Price lei0.11
GF Value lei0.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Oil Terminal OCF Margin %?

Oil Terminal BSE:OIL 56 OCF Margin % is 7.30% as of Mar. 2026, which is 37% below its 10-year median of 11.64. GuruFocus rates BSE:OIL with a GF Score™ of 56/100 and a GF Value™ of lei0.10 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Oil Terminal ranks better than 53.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oil Terminal's Cash Flow from Operations for the three months ended in Mar. 2026 was lei7.0 Mil. Oil Terminal's Revenue for the three months ended in Mar. 2026 was lei95.7 Mil. Therefore, Oil Terminal's OCF Margin % for the quarter that ended in Mar. 2026 was 7.30%.

As of today, Oil Terminal's current OCF Yield % is 18.68%.

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

BSE:OIL' s OCF Margin % Range Over the Past 10 Years
Min: 5.78   Med: 11.64   Max: 15.09
Current: 15.91


During the past 13 years, the highest OCF Margin % of Oil Terminal was 15.09%. The lowest was 5.78%. And the median was 11.64%.

BSE:OIL's OCF Margin % is ranked better than
53.86% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs BSE:OIL: 15.91


Oil Terminal OCF Margin % Related Terms


Oil Terminal OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oil Terminal'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.

Oil Terminal OCF Margin % Chart

Oil Terminal 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 15.09 11.50 9.67 13.14 10.66

Oil Terminal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -14.22 27.26 23.55 4.70 7.30

BSE:OIL vs WMB, EPD, KMI: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Oil Terminal'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.


Oil Terminal OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil Terminal's OCF Margin % distribution charts can be found below:

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


BSE:OIL
56GF Score
Oil Terminal SA BSE:OIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil Terminal OCF Margin % Calculation

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

Oil Terminal'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 )
=42.745/401.076
=10.66 %

Oil Terminal's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.979/95.66
=7.30 %

* 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 7.30% mean?
Oil Terminal (BSE:OIL) has a OCF Margin % of 7.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oil Terminal and its competitors. This is 37% below median its historical median of 11.64. Over the past decade, Oil Terminal's OCF Margin % has ranged from 5.78 to 15.09. According to the industry distribution chart, Oil Terminal ranks #418 out of 906 companies in the Oil & Gas industry, placing it in the top 46.1%.
Is Oil Terminal's OCF Margin % too high?
Oil Terminal's current OCF Margin % of 7.30% is 37% below median its 10-year median of 11.64. Over the past 10 years, this metric has ranged from a low of 5.78 to a high of 15.09. The Oil & Gas industry median OCF Margin % is 13.93. Oil Terminal's value of 7.30% is 47.6% below this industry median. Based on the distribution chart, Oil Terminal ranks #418 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Oil Terminal has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's OCF Margin % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Oil Terminal ranks #418 out of 906 companies for OCF Margin %. This puts Oil Terminal in the upper half of its industry. The industry median OCF Margin % is 13.93. Oil Terminal's value of 7.30% is 47.6% below this benchmark. Historically, Oil Terminal's own OCF Margin % has ranged from 5.78 to 15.09 over the past decade. While the company's 10-year median is 11.64 vs. the industry median of 13.93, Oil Terminal 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Oil Terminal's current OCF Margin % of 7.30% is 47.6% 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 Oil Terminal and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil Terminal's current OCF Margin % is 7.30%, which is 37% below median its own 10-year median of 11.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Based on GuruFocus' analysis, Oil Terminal (BSE:OIL) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.10, compared to a current price of lei0.11 — trading 13.5% above its estimated fair value. The current OCF Margin % is 7.30%, which is 37% below median its 10-year median of 11.64 and 47.6% below the Oil & Gas industry median of 13.93. Oil Terminal's overall GF Score™ is 56/100 with 5 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 Oil Terminal (BSE:OIL), the current OCF Margin % is 7.30% as of Mar. 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 Oil Terminal (BSE:OIL) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.11 is trading 13.5% above its estimated GF Value™ of lei0.10. GuruFocus considers Oil Terminal to be Modestly Overvalued.

Key valuation signals for BSE:OIL:

  • OCF Margin %: 7.30% (37% below median its 10-year median of 11.64)
  • GF Value™: lei0.10 vs. price of lei0.11 (13.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 47.6% below the Oil & Gas median (#418 of 906)

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


Oil Terminal Business Description

Industry EnergyOil & Gas
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
56GF Score

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

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