D2LDTLIF -0.41%69 OCF Margin % is -29.46% as of Apr. 2026. GuruFocus rates DTLIF with a GF Score™ of 69/100 and a GF Value™ of $10.06 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,815 Software companies, D2L ranks better than 64.58% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. D2L's Cash Flow from Operations for the
three
months ended in Apr. 2026 was $-16.8 Mil. D2L's Revenue for the
three
months ended in Apr. 2026 was $57.1 Mil. Therefore, D2L's OCF Margin % for the quarter that ended in Apr. 2026 was -29.46%.
The historical rank and industry rank for D2L's OCF Margin % or its related term are showing as below:
DTLIF'
s OCF Margin % Range Over the Past 10 Years
Min: 0.07 Med: 7.97 Max: 19.75
Current: 12.62
During the past 8 years, the highest OCF Margin % of D2L was 19.75%. The lowest was 0.07%. And the median was 7.97%.
DTLIF's OCF Margin % is ranked better than 64.58% of 2815
companies
in the Software industry
Industry Median: 6.78
vs DTLIF: 12.62
D2L OCF Margin % Related Terms
D2L OCF Margin % Historical Data
* Premium members only.
The historical data trend for D2L'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.
For the Software - Application subindustry, D2L'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.
D2L OCF Margin % vs Software Industry
For the Software industry and Technology sector, D2L's OCF Margin % distribution charts can be found below:
* The bar in red indicates where D2L's OCF Margin % falls into.
* 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.
D2L (DTLIF) has a OCF Margin % of -29.46% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on D2L and its competitors. Over the past decade, D2L's OCF Margin % has ranged from 0.07 to 19.75. According to the industry distribution chart, D2L ranks #997 out of 2815 companies in the Software industry, placing it in the top 35.4%.
Is D2L's OCF Margin % too high?
D2L's current OCF Margin % is -29.46%. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 19.75. Based on the distribution chart, D2L ranks #997 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, D2L has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does D2L's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, D2L ranks #997 out of 2815 companies for OCF Margin %. This puts D2L in the upper half of its industry. The industry median OCF Margin % is 6.78. Historically, D2L's own OCF Margin % has ranged from 0.07 to 19.75 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 Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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 D2L and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D2L's current OCF Margin % is -29.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2L stock overvalued right now?
Based on GuruFocus' analysis, D2L (DTLIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.06, compared to a current price of $7.21 — trading 28.3% below its estimated fair value. The current OCF Margin % is -29.46%. D2L's overall GF Score™ is 69/100 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 D2L (DTLIF), the current OCF Margin % is -29.46% as of Apr. 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 D2L (DTLIF) Overvalued in 2026?
Based on GuruFocus' analysis, D2L stock appears to be undervalued.
The current stock price of $7.21 is trading 28.3% below its estimated GF Value™ of $10.06.
GuruFocus considers D2L to be Modestly Undervalued.
Key valuation signals for DTLIF:
OCF Margin %: -29.46%
GF Value™: $10.06 vs. price of $7.21 (28.3% below fair value)
No single metric tells the full story. See the DTLIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave. Geographically, It operates in United States, Canada and Rest of the World, where it derives maximum revenue from United States.
69GF Score
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