Interactive Brokers Group (FRA:KY6) OCF Margin %: 136.47% (As of Mar. 2026) — 39% Above Median


FRA:KY6 Interactive Brokers Group Inc FRA:KY6
86 GF Score
Price €78.73
GF Value €35.72
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Interactive Brokers Group OCF Margin %?

Interactive Brokers Group FRA:KY6 -4.73% 86 OCF Margin % is 136.47% as of Mar. 2026, which is 39% above its 10-year median of 98.17. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €35.72 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 774 Capital Markets companies, Interactive Brokers Group ranks better than 90.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Interactive Brokers Group's Cash Flow from Operations for the three months ended in Mar. 2026 was €3,124 Mil. Interactive Brokers Group's Revenue for the three months ended in Mar. 2026 was €2,289 Mil. Therefore, Interactive Brokers Group's OCF Margin % for the quarter that ended in Mar. 2026 was 136.47%.

As of today, Interactive Brokers Group's current OCF Yield % is 42.12%.

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

FRA:KY6' s OCF Margin % Range Over the Past 10 Years
Min: 45.98   Med: 98.17   Max: 333.39
Current: 159.86


During the past 13 years, the highest OCF Margin % of Interactive Brokers Group was 333.39%. The lowest was 45.98%. And the median was 98.17%.

FRA:KY6's OCF Margin % is ranked better than
90.83% of 774 companies
in the Capital Markets industry
Industry Median: 3.665 vs FRA:KY6: 159.86


Interactive Brokers Group OCF Margin % Related Terms


Interactive Brokers Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group'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.

Interactive Brokers Group OCF Margin % Chart

Interactive Brokers Group 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 200.54 94.66 58.35 93.65 154.68

Interactive Brokers Group 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 111.86 289.15 165.64 58.74 136.47

FRA:KY6 vs CRCL, IREN, LPLA: OCF Margin % Comparison

For the Capital Markets subindustry, Interactive Brokers Group'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.


Interactive Brokers Group OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's OCF Margin % falls into.


FRA:KY6
86GF Score
Interactive Brokers Group Inc FRA:KY6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Interactive Brokers Group OCF Margin % Calculation

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

Interactive Brokers Group'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 )
=13502.594/8729.588
=154.68 %

Interactive Brokers Group'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 )
=3123.515/2288.79
=136.47 %

* 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 136.47% mean?
Interactive Brokers Group (FRA:KY6) has a OCF Margin % of 136.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interactive Brokers Group and its competitors. This is 39% above median its historical median of 98.17. Over the past decade, Interactive Brokers Group's OCF Margin % has ranged from 45.98 to 333.39. According to the industry distribution chart, Interactive Brokers Group ranks #71 out of 774 companies in the Capital Markets industry, placing it in the top 9.2%.
Is Interactive Brokers Group's OCF Margin % too high?
Interactive Brokers Group's current OCF Margin % of 136.47% is 39% above median its 10-year median of 98.17. Over the past 10 years, this metric has ranged from a low of 45.98 to a high of 333.39. The Capital Markets industry median OCF Margin % is 3.67. Interactive Brokers Group's value of 136.47% is 3623.6% above this industry median. Based on the distribution chart, Interactive Brokers Group ranks #71 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Interactive Brokers Group has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's OCF Margin % compare to CRCL and IREN?
According to the Capital Markets industry distribution chart, Interactive Brokers Group ranks #71 out of 774 companies for OCF Margin %. This places Interactive Brokers Group in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.67. Interactive Brokers Group's value of 136.47% is 3623.6% above this benchmark. Historically, Interactive Brokers Group's own OCF Margin % has ranged from 45.98 to 333.39 over the past decade. While the company's 10-year median is 98.17 vs. the industry median of 3.67, Interactive Brokers Group has consistently been above 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 a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.67, based on 774 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. Interactive Brokers Group's current OCF Margin % of 136.47% is 3623.6% above 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 Interactive Brokers Group and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interactive Brokers Group's current OCF Margin % is 136.47%, which is 39% above median its own 10-year median of 98.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.72, compared to a current price of €78.73 — trading 120.4% above its estimated fair value. The current OCF Margin % is 136.47%, which is 39% above median its 10-year median of 98.17 and 3623.6% above the Capital Markets industry median of 3.67. Interactive Brokers Group's overall GF Score™ is 86/100 with 9 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 Interactive Brokers Group (FRA:KY6), the current OCF Margin % is 136.47% 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 Interactive Brokers Group (FRA:KY6) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of €78.73 is trading 120.4% above its estimated GF Value™ of €35.72. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • OCF Margin %: 136.47% (39% above median its 10-year median of 98.17)
  • GF Value™: €35.72 vs. price of €78.73 (120.4% above fair value)
  • GF Score™: 86/100 with 9 warning signs
  • Industry Position: 3623.6% above the Capital Markets median (#71 of 774)

No single metric tells the full story. See the FRA:KY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interactive Brokers Group Business Description

Address One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
86GF Score

Get the complete analysis for FRA:KY6

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

€78.73
Price
€35.72
GF Value