Oriola (LTS:0NES) OCF Margin %: -36.14% (As of Mar. 2026)


LTS:0NES Oriola Corp LTS:0NES
40 GF Score
Price €0.90
GF Value €1.00
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Oriola OCF Margin %?

Oriola LTS:0NES +2.61% 40 OCF Margin % is -36.14% as of Mar. 2026. GuruFocus rates LTS:0NES with a GF Score™ of 40/100 and a GF Value™ of €1.00 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Oriola ranks worse than 71.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oriola's Cash Flow from Operations for the three months ended in Mar. 2026 was €-18 Mil. Oriola's Revenue for the three months ended in Mar. 2026 was €50 Mil. Therefore, Oriola's OCF Margin % for the quarter that ended in Mar. 2026 was -36.14%.

As of today, Oriola's current OCF Yield % is 7.07%.

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

LTS:0NES' s OCF Margin % Range Over the Past 10 Years
Min: 0.64   Med: 2.95   Max: 6.62
Current: 0.77


During the past 13 years, the highest OCF Margin % of Oriola was 6.62%. The lowest was 0.64%. And the median was 2.95%.

LTS:0NES's OCF Margin % is ranked worse than
71.56% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs LTS:0NES: 0.77


Oriola OCF Margin % Related Terms


Oriola OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oriola'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.

Oriola OCF Margin % Chart

Oriola 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 2.75 5.06 0.64 2.30 3.15

Oriola 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 59.72 -1.62 -2.16 9.48 -36.14

Oriola OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Oriola'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.


Oriola OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Oriola's OCF Margin % distribution charts can be found below:

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


LTS:0NES
40GF Score
Oriola Corp LTS:0NES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriola OCF Margin % Calculation

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

Oriola'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 )
=60/1906.2
=3.15 %

Oriola'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 )
=-18/49.8
=-36.14 %

* 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 -36.14% mean?
Oriola (LTS:0NES) has a OCF Margin % of -36.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oriola and its competitors. Over the past decade, Oriola's OCF Margin % has ranged from 0.64 to 6.62. According to the industry distribution chart, Oriola ranks #478 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 71.6%.
Is Oriola's OCF Margin % too high?
Oriola's current OCF Margin % is -36.14%. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 6.62. Based on the distribution chart, Oriola ranks #478 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Oriola has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriola's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Oriola ranks #478 out of 668 companies for OCF Margin %. This places Oriola in the lower half of its industry. The industry median OCF Margin % is 8.28. Historically, Oriola's own OCF Margin % has ranged from 0.64 to 6.62 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 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 Oriola and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriola's current OCF Margin % is -36.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriola stock overvalued right now?
Based on GuruFocus' analysis, Oriola (LTS:0NES) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.00, compared to a current price of €0.90 — trading 9.7% below its estimated fair value. The current OCF Margin % is -36.14%. Oriola's overall GF Score™ is 40/100 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 Oriola (LTS:0NES), the current OCF Margin % is -36.14% 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 Oriola (LTS:0NES) Overvalued in 2026?

Based on GuruFocus' analysis, Oriola stock appears to be undervalued. The current stock price of €0.90 is trading 9.7% below its estimated GF Value™ of €1.00. GuruFocus considers Oriola to be Modestly Undervalued.

Key valuation signals for LTS:0NES:

  • OCF Margin %: -36.14%
  • GF Value™: €1.00 vs. price of €0.90 (9.7% below fair value)
  • GF Score™: 40/100 with 5 warning signs

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


Oriola Business Description

Address Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200
Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, services, and dose dispensing. Oriola's operations are divided into two segments which include distribution and wholesale. Geographically, the company operates in Sweden, Finland and other countries generating majority revenue from the region of Sweden.
40GF Score

Get the complete analysis for LTS:0NES

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

€0.90
Price
€1.00
GF Value