New Oriental Education & Technology Group (LTS:0K75) OCF Margin %: -0.53% (As of Feb. 2026)


LTS:0K75 New Oriental Education & Technology Group Inc LTS:0K75
77 GF Score
Price $45.15
GF Value $81.36
Valuation Significantly Undervalued
! 1 Warning Sign
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What is New Oriental Education & Technology Group OCF Margin %?

New Oriental Education & Technology Group LTS:0K75 -0.23% 77 OCF Margin % is -0.53% as of Feb. 2026. GuruFocus rates LTS:0K75 with a GF Score™ of 77/100 and a GF Value™ of $81.36 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 255 Education companies, New Oriental Education & Technology Group ranks better than 52.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. New Oriental Education & Technology Group's Cash Flow from Operations for the three months ended in Feb. 2026 was $-7 Mil. New Oriental Education & Technology Group's Revenue for the three months ended in Feb. 2026 was $1,417 Mil. Therefore, New Oriental Education & Technology Group's OCF Margin % for the quarter that ended in Feb. 2026 was -0.53%.

As of today, New Oriental Education & Technology Group's current OCF Yield % is 12.90%.

The historical rank and industry rank for New Oriental Education & Technology Group's OCF Margin % or its related term are showing as below:

LTS:0K75' s OCF Margin % Range Over the Past 10 Years
Min: -41.24   Med: 26.23   Max: 35.47
Current: 16.88


During the past 13 years, the highest OCF Margin % of New Oriental Education & Technology Group was 35.47%. The lowest was -41.24%. And the median was 26.23%.

LTS:0K75's OCF Margin % is ranked better than
52.55% of 255 companies
in the Education industry
Industry Median: 15.99 vs LTS:0K75: 16.88


New Oriental Education & Technology Group OCF Margin % Related Terms


New Oriental Education & Technology Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for New Oriental Education & Technology 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.

New Oriental Education & Technology Group OCF Margin % Chart

New Oriental Education & Technology Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.43 -41.24 32.39 26.03 18.30

New Oriental Education & Technology Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 0.08 32.11 12.63 27.15 -0.53

LTS:0K75 vs TAL, GHC, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, New Oriental Education & Technology 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.


New Oriental Education & Technology Group OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, New Oriental Education & Technology Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where New Oriental Education & Technology Group's OCF Margin % falls into.


LTS:0K75
77GF Score
New Oriental Education & Technology Group Inc LTS:0K75
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Oriental Education & Technology Group OCF Margin % Calculation

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

New Oriental Education & Technology Group's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=896.592/4900.262
=18.30 %

New Oriental Education & Technology Group'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 )
=-7.455/1417.341
=-0.53 %

* 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 -0.53% mean?
New Oriental Education & Technology Group (LTS:0K75) has a OCF Margin % of -0.53% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on New Oriental Education & Technology Group and its competitors. According to the industry distribution chart, New Oriental Education & Technology Group ranks #121 out of 255 companies in the Education industry, placing it in the top 47.5%.
Is New Oriental Education & Technology Group's OCF Margin % too high?
New Oriental Education & Technology Group's current OCF Margin % is -0.53%. Based on the distribution chart, New Oriental Education & Technology Group ranks #121 out of 255 companies in the Education industry, which is above the industry midpoint. Overall, New Oriental Education & Technology Group has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Oriental Education & Technology Group's OCF Margin % compare to TAL and GHC?
According to the Education industry distribution chart, New Oriental Education & Technology Group ranks #121 out of 255 companies for OCF Margin %. This puts New Oriental Education & Technology Group in the upper half of its industry. The industry median OCF Margin % is 15.99. 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 Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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 New Oriental Education & Technology Group and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Oriental Education & Technology Group's current OCF Margin % is -0.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Oriental Education & Technology Group stock overvalued right now?
Based on GuruFocus' analysis, New Oriental Education & Technology Group (LTS:0K75) is currently considered Significantly Undervalued. The stock's GF Value™ is $81.36, compared to a current price of $45.15 — trading 44.5% below its estimated fair value. The current OCF Margin % is -0.53%. New Oriental Education & Technology Group's overall GF Score™ is 77/100 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 New Oriental Education & Technology Group (LTS:0K75), the current OCF Margin % is -0.53% 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.

Is New Oriental Education & Technology Group (LTS:0K75) Overvalued in 2026?

Based on GuruFocus' analysis, New Oriental Education & Technology Group stock appears to be undervalued. The current stock price of $45.15 is trading 44.5% below its estimated GF Value™ of $81.36. GuruFocus considers New Oriental Education & Technology Group to be Significantly Undervalued.

Key valuation signals for LTS:0K75:

  • OCF Margin %: -0.53%
  • GF Value™: $81.36 vs. price of $45.15 (44.5% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the LTS:0K75 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Oriental Education & Technology Group Business Description

Address No. 6 Hai Dian Zhong Street, Haidian District, Beijing, CHN, 100080
New Oriental Education & Technology is a prominent private education provider in China, offering a wide array of educational services. These include overseas test preparation and consulting services, high school academic tutoring, nonacademic tutoring, and intelligent learning systems and devices. Additionally, the company holds a 57% ownership stake in East Buy, a leading player in the livestreaming e-commerce market.
77GF Score

Get the complete analysis for LTS:0K75

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

$45.15
Price
$81.36
GF Value