Henry Schein (BSP:H1SI34) OCF Margin %: -2.88% (As of Mar. 2026)


BSP:H1SI34 Henry Schein Inc BSP:H1SI34
80 GF Score
Price R$190.76
GF Value R$199.00
! 7 Warning Signs
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What is Henry Schein OCF Margin %?

Henry Schein BSP:H1SI34 80 OCF Margin % is -2.88% as of Mar. 2026. GuruFocus rates BSP:H1SI34 with a GF Score™ of 80/100 and a GF Value™ of R$199.00. The stock has 7 warning signs investors should review. Among 118 Medical Distribution companies, Henry Schein ranks better than 66.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Henry Schein's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-507 Mil. Henry Schein's Revenue for the three months ended in Mar. 2026 was R$17,613 Mil. Therefore, Henry Schein's OCF Margin % for the quarter that ended in Mar. 2026 was -2.88%.

As of today, Henry Schein's current OCF Yield % is 6.33%.

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

BSP:H1SI34' s OCF Margin % Range Over the Past 10 Years
Min: 4.05   Med: 5.83   Max: 7.27
Current: 4.39


During the past 13 years, the highest OCF Margin % of Henry Schein was 7.27%. The lowest was 4.05%. And the median was 5.83%.

BSP:H1SI34's OCF Margin % is ranked better than
66.95% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs BSP:H1SI34: 4.39


Henry Schein OCF Margin % Related Terms


Henry Schein OCF Margin % Historical Data

* Premium members only.

The historical data trend for Henry Schein'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.

Henry Schein OCF Margin % Chart

Henry Schein 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 5.73 4.76 4.05 6.69 5.40

Henry Schein 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 1.17 3.70 5.21 11.09 -2.88

BSP:H1SI34 vs AHG, ACH, EDAP: OCF Margin % Comparison

For the Medical Distribution subindustry, Henry Schein'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.


Henry Schein OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Henry Schein's OCF Margin % distribution charts can be found below:

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


BSP:H1SI34
80GF Score
Henry Schein Inc BSP:H1SI34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henry Schein OCF Margin % Calculation

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

Henry Schein'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 )
=3884.458/71927.949
=5.40 %

Henry Schein'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 )
=-507.271/17613.293
=-2.88 %

* 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 -2.88% mean?
Henry Schein (BSP:H1SI34) has a OCF Margin % of -2.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Henry Schein and its competitors. Over the past decade, Henry Schein's OCF Margin % has ranged from 4.05 to 7.27. According to the industry distribution chart, Henry Schein ranks #39 out of 118 companies in the Medical Distribution industry, placing it in the top 33.1%.
Is Henry Schein's OCF Margin % too high?
Henry Schein's current OCF Margin % is -2.88%. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 7.27. Based on the distribution chart, Henry Schein ranks #39 out of 118 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Henry Schein has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Henry Schein's OCF Margin % compare to AHG and ACH?
According to the Medical Distribution industry distribution chart, Henry Schein ranks #39 out of 118 companies for OCF Margin %. This puts Henry Schein in the upper half of its industry. The industry median OCF Margin % is 2.24. Historically, Henry Schein's own OCF Margin % has ranged from 4.05 to 7.27 over the past decade. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 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. 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 Henry Schein and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henry Schein's current OCF Margin % is -2.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henry Schein stock overvalued right now?
Henry Schein (BSP:H1SI34) has a current OCF Margin % of -2.88%. The stock's GF Value™ is R$199.00, compared to a current price of R$190.76 — trading 4.1% below its estimated fair value. The current OCF Margin % is -2.88%. Henry Schein's overall GF Score™ is 80/100 with 7 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 Henry Schein (BSP:H1SI34), the current OCF Margin % is -2.88% 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 Henry Schein (BSP:H1SI34) Overvalued in 2026?

Based on GuruFocus' analysis, Henry Schein stock appears to be undervalued. The current stock price of R$190.76 is trading 4.1% below its estimated GF Value™ of R$199.00.

Key valuation signals for BSP:H1SI34:

  • OCF Margin %: -2.88%
  • GF Value™: R$199.00 vs. price of R$190.76 (4.1% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the BSP:H1SI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henry Schein Business Description

Address 135 Duryea Road, Melville, NY, USA, 11747
Henry Schein Inc is a solutions company for healthcare professionals. It offers healthcare equipment, products, and services to office-based dental and medical practitioners, as well as alternative sites of care. The company's reportable segments are: Global Distribution and Value-Added Services, Global Specialty Products, and Global Technology. It generates maximum revenue from the Global Distribution and Value-Added Services segment, which includes distribution to the dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services. This segment also includes value-added services such as financial services, continuing education services, consulting, and other practice services.
80GF Score

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

R$190.76
Price
R$199.00
GF Value