DTI (Drilling Tools International) OCF Margin %: -6.05% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DTI Drilling Tools International Corp DTI
63 GF Score
Price $2.58
GF Value $2.69
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Drilling Tools International OCF Margin %?

Drilling Tools International DTI -0.58% 63 OCF Margin % is -6.05% as of Jun. 2026. GuruFocus rates DTI with a GF Score™ of 63/100 and a GF Value™ of $2.69 (Fairly Valued). The stock has 7 warning signs investors should review. Among 913 Oil & Gas companies, Drilling Tools International ranks worse than 63.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Drilling Tools International's Cash Flow from Operations for the three months ended in Jun. 2026 was $-2.3 Mil. Drilling Tools International's Revenue for the three months ended in Jun. 2026 was $38.1 Mil. Therefore, Drilling Tools International's OCF Margin % for the quarter that ended in Jun. 2026 was -6.05%.

As of today, Drilling Tools International's current OCF Yield % is 10.80%.

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

DTI' s OCF Margin % Range Over the Past 10 Years
Min: -0.64   Med: 10.8   Max: 15.35
Current: 6.41


During the past 5 years, the highest OCF Margin % of Drilling Tools International was 15.35%. The lowest was -0.64%. And the median was 10.80%.

DTI's OCF Margin % is ranked worse than
63.53% of 913 companies
in the Oil & Gas industry
Industry Median: 13.27 vs DTI: 6.41


Drilling Tools International OCF Margin % Related Terms


Drilling Tools International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Drilling Tools International'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.

Drilling Tools International OCF Margin % Chart

Drilling Tools International Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-0.64 10.80 15.35 3.92 12.48

Drilling Tools International Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.57 25.66 13.85 -8.33 -6.05

DTI vs LSE, DWSN, GEOS: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Drilling Tools International'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.


Drilling Tools International OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Drilling Tools International's OCF Margin % falls into.


DTI
63GF Score
Drilling Tools International Corp DTI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Drilling Tools International OCF Margin % Calculation

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

Drilling Tools International'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 )
=19.923/159.626
=12.48 %

Drilling Tools International's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-2.303/38.072
=-6.05 %

* 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 -6.05% mean?
Drilling Tools International (DTI) has a OCF Margin % of -6.05% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Drilling Tools International and its competitors. According to the industry distribution chart, Drilling Tools International ranks #580 out of 913 companies in the Oil & Gas industry, placing it in the top 63.5%.
Is Drilling Tools International's OCF Margin % too high?
Drilling Tools International's current OCF Margin % is -6.05%. Based on the distribution chart, Drilling Tools International ranks #580 out of 913 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Drilling Tools International has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Drilling Tools International's OCF Margin % compare to LSE and DWSN?
According to the Oil & Gas industry distribution chart, Drilling Tools International ranks #580 out of 913 companies for OCF Margin %. This places Drilling Tools International in the lower half of its industry. The industry median OCF Margin % is 13.27. 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 13.27, based on 913 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 Drilling Tools International and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Drilling Tools International's current OCF Margin % is -6.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drilling Tools International stock overvalued right now?
Based on GuruFocus' analysis, Drilling Tools International (DTI) is currently considered Fairly Valued. The stock's GF Value™ is $2.69, compared to a current price of $2.58 — trading 4.1% below its estimated fair value. The current OCF Margin % is -6.05%. Drilling Tools International's overall GF Score™ is 63/100 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 Drilling Tools International (DTI), the current OCF Margin % is -6.05% as of Jun. 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 Drilling Tools International (DTI) Overvalued in 2026?

Based on GuruFocus' analysis, Drilling Tools International stock appears to be undervalued. The current stock price of $2.58 is trading 4.1% below its estimated GF Value™ of $2.69. GuruFocus considers Drilling Tools International to be Fairly Valued.

Key valuation signals for DTI:

  • OCF Margin %: -6.05%
  • GF Value™: $2.69 vs. price of $2.58 (4.1% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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


Drilling Tools International Business Description

Industry EnergyOil & Gas
Address 10370 Richmond Avenue, Suite 1000, Houston, TX, USA, 77042
Drilling Tools International Corp is an oilfield services company that designs, engineers, and manufactures rental-focused tools used in onshore and offshore horizontal and directional drilling operations, as well as solutions across the well life cycle. It operates through two geographic segments: Western Hemisphere and Eastern Hemisphere. The Western Hemisphere, which generates the majority of revenue, provides downhole drilling tools and rental services for onshore and offshore operations across North America and Latin America, supported by service centers in the U.S. and Canada. The Eastern Hemisphere covers Europe, the Middle East, and Asia-Pacific, where the company offers drilling and well lifecycle solutions through international service centers across the EMEA and APAC regions.
63GF Score

Get the complete analysis for DTI

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

$2.58
Price
$2.69
GF Value