DLPN (Dolphin Entertainment) OCF Margin %: -15.95% (As of Mar. 2026)


DLPN Dolphin Entertainment Inc DLPN
52 GF Score
Price $1.20
GF Value $1.52
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Dolphin Entertainment OCF Margin %?

Dolphin Entertainment DLPN +1.69% 52 OCF Margin % is -15.95% as of Mar. 2026. GuruFocus rates DLPN with a GF Score™ of 52/100 and a GF Value™ of $1.52 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, Dolphin Entertainment ranks worse than 74.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dolphin Entertainment's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.04 Mil. Dolphin Entertainment's Revenue for the three months ended in Mar. 2026 was $12.80 Mil. Therefore, Dolphin Entertainment's OCF Margin % for the quarter that ended in Mar. 2026 was -15.95%.

As of today, Dolphin Entertainment's current OCF Yield % is -15.15%.

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

DLPN' s OCF Margin % Range Over the Past 10 Years
Min: -159.34   Med: -4.98   Max: 37.3
Current: -4.13


During the past 13 years, the highest OCF Margin % of Dolphin Entertainment was 37.30%. The lowest was -159.34%. And the median was -4.98%.

DLPN's OCF Margin % is ranked worse than
74.43% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs DLPN: -4.13


Dolphin Entertainment OCF Margin % Related Terms


Dolphin Entertainment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dolphin Entertainment'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.

Dolphin Entertainment OCF Margin % Chart

Dolphin Entertainment 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 -3.69 -9.94 -11.63 -0.31 -3.58

Dolphin Entertainment 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 -13.99 10.69 -16.27 3.69 -15.95

DLPN vs MOBQ, TULP, STFS: OCF Margin % Comparison

For the Advertising Agencies subindustry, Dolphin Entertainment'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.


Dolphin Entertainment OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dolphin Entertainment's OCF Margin % distribution charts can be found below:

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


DLPN
52GF Score
Dolphin Entertainment Inc DLPN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dolphin Entertainment OCF Margin % Calculation

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

Dolphin Entertainment'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 )
=-2.028/56.699
=-3.58 %

Dolphin Entertainment'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 )
=-2.042/12.804
=-15.95 %

* 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 -15.95% mean?
Dolphin Entertainment (DLPN) has a OCF Margin % of -15.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dolphin Entertainment and its competitors. According to the industry distribution chart, Dolphin Entertainment ranks #757 out of 1017 companies in the Media - Diversified industry, placing it in the top 74.4%.
Is Dolphin Entertainment's OCF Margin % too high?
Dolphin Entertainment's current OCF Margin % is -15.95%. Based on the distribution chart, Dolphin Entertainment ranks #757 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Dolphin Entertainment has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dolphin Entertainment's OCF Margin % compare to MOBQ and TULP?
According to the Media - Diversified industry distribution chart, Dolphin Entertainment ranks #757 out of 1017 companies for OCF Margin %. This places Dolphin Entertainment in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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 Dolphin Entertainment and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dolphin Entertainment's current OCF Margin % is -15.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dolphin Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Dolphin Entertainment (DLPN) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.52, compared to a current price of $1.20 — trading 21.1% below its estimated fair value. The current OCF Margin % is -15.95%. Dolphin Entertainment's overall GF Score™ is 52/100 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 Dolphin Entertainment (DLPN), the current OCF Margin % is -15.95% 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 Dolphin Entertainment (DLPN) Overvalued in 2026?

Based on GuruFocus' analysis, Dolphin Entertainment stock appears to be undervalued. The current stock price of $1.20 is trading 21.1% below its estimated GF Value™ of $1.52. GuruFocus considers Dolphin Entertainment to be Modestly Undervalued.

Key valuation signals for DLPN:

  • OCF Margin %: -15.95%
  • GF Value™: $1.52 vs. price of $1.20 (21.1% below fair value)
  • GF Score™: 52/100 with 5 warning signs

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


Dolphin Entertainment Business Description

Address 150 Alhambra Circle, Suite 1200, Coral Gables, FL, USA, 33134
Dolphin Entertainment Inc is an independent entertainment marketing and production company. It provides strategic marketing and publicity services to many of the top brands, both individual and corporate, in the motion picture, television, music, gaming, culinary, hospitality, and lifestyle industries. It operates in two reportable segments: Entertainment publicity and marketing, and Content production. It generates the majority of its revenue from the Entertainment publicity and marketing segment which provides clients with diversified marketing services, including public relations, entertainment and hospitality content marketing, strategic marketing consulting, and content production of marketing materials. The company operates within the U.S.
52GF Score

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

$1.20
Price
$1.52
GF Value