Octopus AIM VCT (LSE:OOA) OCF Margin %: 19.93% (As of Feb. 2026) — 688% Above Median


LSE:OOA Octopus AIM VCT PLC LSE:OOA
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What is Octopus AIM VCT OCF Margin %?

Octopus AIM VCT LSE:OOA 30 OCF Margin % is 19.93% as of Feb. 2026, which is 688% above its 10-year median of 2.53. GuruFocus rates LSE:OOA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,457 Asset Management companies, Octopus AIM VCT ranks worse than 64.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Octopus AIM VCT's Cash Flow from Operations for the six months ended in Feb. 2026 was £0.72 Mil. Octopus AIM VCT's Revenue for the six months ended in Feb. 2026 was £3.63 Mil. Therefore, Octopus AIM VCT's OCF Margin % for the quarter that ended in Feb. 2026 was 19.93%.

As of today, Octopus AIM VCT's current OCF Yield % is 0.00%.

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

LSE:OOA' s OCF Margin % Range Over the Past 10 Years
Min: -128.82   Med: 2.53   Max: 33.36
Current: 0.09


During the past 13 years, the highest OCF Margin % of Octopus AIM VCT was 33.36%. The lowest was -128.82%. And the median was 2.53%.

LSE:OOA's OCF Margin % is ranked worse than
64.24% of 1457 companies
in the Asset Management industry
Industry Median: 15.58 vs LSE:OOA: 0.09


Octopus AIM VCT OCF Margin % Related Terms


Octopus AIM VCT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Octopus AIM VCT'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.

Octopus AIM VCT OCF Margin % Chart

Octopus AIM VCT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.68 9.29 4.96 -6.60 0.09

Octopus AIM VCT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 19.98 12.76 0.01 333.33 19.93

LSE:OOA vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Octopus AIM VCT'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.


Octopus AIM VCT OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus AIM VCT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Octopus AIM VCT's OCF Margin % falls into.


LSE:OOA
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Octopus AIM VCT OCF Margin % Calculation

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

Octopus AIM VCT's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=0.003/3.412
=0.09 %

Octopus AIM VCT's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0.723/3.628
=19.93 %

* 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 19.93% mean?
Octopus AIM VCT (LSE:OOA) has a OCF Margin % of 19.93% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Octopus AIM VCT and its competitors. This is 688% above median its historical median of 2.53. According to the industry distribution chart, Octopus AIM VCT ranks #936 out of 1457 companies in the Asset Management industry, placing it in the top 64.2%.
Is Octopus AIM VCT's OCF Margin % too high?
Octopus AIM VCT's current OCF Margin % of 19.93% is 688% above median its 10-year median of 2.53. The Asset Management industry median OCF Margin % is 15.58. Octopus AIM VCT's value of 19.93% is 27.9% above this industry median. Based on the distribution chart, Octopus AIM VCT ranks #936 out of 1457 companies in the Asset Management industry, which is below the industry midpoint. Overall, Octopus AIM VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Octopus AIM VCT's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus AIM VCT ranks #936 out of 1457 companies for OCF Margin %. This places Octopus AIM VCT in the lower half of its industry. The industry median OCF Margin % is 15.58. Octopus AIM VCT's value of 19.93% is 27.9% above this benchmark. While the company's 10-year median is 2.53 vs. the industry median of 15.58, Octopus AIM VCT 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.58, based on 1,457 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. Octopus AIM VCT's current OCF Margin % of 19.93% is 27.9% 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 Octopus AIM VCT and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus AIM VCT's current OCF Margin % is 19.93%, which is 688% above median its own 10-year median of 2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus AIM VCT stock overvalued right now?
Octopus AIM VCT (LSE:OOA) has a current OCF Margin % of 19.93%. The current OCF Margin % is 19.93%, which is 688% above median its 10-year median of 2.53 and 27.9% above the Asset Management industry median of 15.58. Octopus AIM VCT's overall GF Score™ is 30/100 with 1 warning sign 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 Octopus AIM VCT (LSE:OOA), the current OCF Margin % is 19.93% as of Feb. 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.

Octopus AIM VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
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