Oberbank AG (LTS:0C6Y) OCF Margin %: -179.04% (As of Mar. 2026)


LTS:0C6Y Oberbank AG LTS:0C6Y
58 GF Score
Price €83.40
GF Value €78.01
Valuation Fairly Valued
! 8 Warning Signs
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What is Oberbank AG OCF Margin %?

Oberbank AG LTS:0C6Y 58 OCF Margin % is -179.04% as of Mar. 2026. GuruFocus rates LTS:0C6Y with a GF Score™ of 58/100 and a GF Value™ of €78.01 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,504 Banks companies, Oberbank AG ranks worse than 86.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oberbank AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-405.1 Mil. Oberbank AG's Revenue for the three months ended in Mar. 2026 was €226.3 Mil. Therefore, Oberbank AG's OCF Margin % for the quarter that ended in Mar. 2026 was -179.04%.

As of today, Oberbank AG's current OCF Yield % is -7.67%.

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

LTS:0C6Y' s OCF Margin % Range Over the Past 10 Years
Min: -300.66   Med: 30.58   Max: 355.05
Current: -49.42


During the past 13 years, the highest OCF Margin % of Oberbank AG was 355.05%. The lowest was -300.66%. And the median was 30.58%.

LTS:0C6Y's OCF Margin % is ranked worse than
86.24% of 1504 companies
in the Banks industry
Industry Median: 29.405 vs LTS:0C6Y: -49.42


Oberbank AG OCF Margin % Related Terms


Oberbank AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oberbank AG'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.

Oberbank AG OCF Margin % Chart

Oberbank AG 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 355.05 -300.66 66.97 44.73 18.25

Oberbank AG 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 90.84 -189.08 45.86 113.20 -179.04

LTS:0C6Y vs PNC, USB: OCF Margin % Comparison

For the Banks - Regional subindustry, Oberbank AG'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.


Oberbank AG OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Oberbank AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Oberbank AG's OCF Margin % falls into.


LTS:0C6Y
58GF Score
Oberbank AG LTS:0C6Y
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oberbank AG OCF Margin % Calculation

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

Oberbank AG'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 )
=168.434/923.08
=18.25 %

Oberbank AG'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 )
=-405.118/226.27
=-179.04 %

* 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 -179.04% mean?
Oberbank AG (LTS:0C6Y) has a OCF Margin % of -179.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oberbank AG and its competitors. According to the industry distribution chart, Oberbank AG ranks #1297 out of 1504 companies in the Banks industry, placing it in the top 86.2%.
Is Oberbank AG's OCF Margin % too high?
Oberbank AG's current OCF Margin % is -179.04%. Based on the distribution chart, Oberbank AG ranks #1297 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Oberbank AG has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oberbank AG's OCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Oberbank AG ranks #1297 out of 1504 companies for OCF Margin %. This places Oberbank AG in the lower half of its industry. The industry median OCF Margin % is 29.41. 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 Banks company?
The median OCF Margin % among Banks companies is 29.41, based on 1,504 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 Oberbank AG and its competitors. For the Banks industry, the median OCF Margin % is 29.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oberbank AG's current OCF Margin % is -179.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oberbank AG stock overvalued right now?
Based on GuruFocus' analysis, Oberbank AG (LTS:0C6Y) is currently considered Fairly Valued. The stock's GF Value™ is €78.01, compared to a current price of €83.40 — trading 6.9% above its estimated fair value. The current OCF Margin % is -179.04%. Oberbank AG's overall GF Score™ is 58/100 with 8 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 Oberbank AG (LTS:0C6Y), the current OCF Margin % is -179.04% 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 Oberbank AG (LTS:0C6Y) Overvalued in 2026?

Based on GuruFocus' analysis, Oberbank AG stock appears to be overvalued. The current stock price of €83.40 is trading 6.9% above its estimated GF Value™ of €78.01. GuruFocus considers Oberbank AG to be Fairly Valued.

Key valuation signals for LTS:0C6Y:

  • OCF Margin %: -179.04%
  • GF Value™: €78.01 vs. price of €83.40 (6.9% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the LTS:0C6Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oberbank AG Business Description

Other Exchanges OBK:GermanyOBS:Austria
Address Untere Donaulande 28, Linz, AUT, 4020
Oberbank AG provides various banking products and services. The company's operating segments include Corporate and Business Banking, Personal Banking, Financial Markets, and Others. The firm offers services such as corporate and business loans, investment finance, structured finance, export finance, syndicated loans international lending, and payment services. It also offers deposit banking, personal accounts and personal loans, asset management, brokerage, private banking, building and loan association saving, insurance services, as well as card products. The majority of its revenue is derived from Corporate and Business Banking.
58GF Score

Get the complete analysis for LTS:0C6Y

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

€83.40
Price
€78.01
GF Value