Oil and Gas Exploration and Production AD (LTS:0OMR) OCF Margin %: 5.95% (As of Dec. 2025) — 49% Below Median

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LTS:0OMR Oil and Gas Exploration and Production AD LTS:0OMR
63 GF Score
Price лв7.60
GF Value лв14.27
! 4 Warning Signs
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What is Oil and Gas Exploration and Production AD OCF Margin %?

Oil and Gas Exploration and Production AD LTS:0OMR 63 OCF Margin % is 5.95% as of Dec. 2025, which is 49% below its 10-year median of 11.77. GuruFocus rates LTS:0OMR with a GF Score™ of 63/100 and a GF Value™ of лв14.27. The stock has 4 warning signs investors should review. Among 908 Oil & Gas companies, Oil and Gas Exploration and Production AD ranks worse than 66.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oil and Gas Exploration and Production AD's Cash Flow from Operations for the six months ended in Dec. 2025 was лв2.28 Mil. Oil and Gas Exploration and Production AD's Revenue for the six months ended in Dec. 2025 was лв38.28 Mil. Therefore, Oil and Gas Exploration and Production AD's OCF Margin % for the quarter that ended in Dec. 2025 was 5.95%.

As of today, Oil and Gas Exploration and Production AD's current OCF Yield % is 4.78%.

The historical rank and industry rank for Oil and Gas Exploration and Production AD's OCF Margin % or its related term are showing as below:

LTS:0OMR' s OCF Margin % Range Over the Past 10 Years
Min: 5.95   Med: 11.77   Max: 21.01
Current: 5.95


During the past 13 years, the highest OCF Margin % of Oil and Gas Exploration and Production AD was 21.01%. The lowest was 5.95%. And the median was 11.77%.

LTS:0OMR's OCF Margin % is ranked worse than
66.19% of 908 companies
in the Oil & Gas industry
Industry Median: 13.93 vs LTS:0OMR: 5.95


Oil and Gas Exploration and Production AD OCF Margin % Related Terms


Oil and Gas Exploration and Production AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oil and Gas Exploration and Production AD'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.

Oil and Gas Exploration and Production AD OCF Margin % Chart

Oil and Gas Exploration and Production AD 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 8.17 13.02 9.32 10.51 5.95

Oil and Gas Exploration and Production AD Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 8.17 13.02 9.32 10.51 5.95

LTS:0OMR vs COP, EOG, FANG: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Oil and Gas Exploration and Production AD'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.


Oil and Gas Exploration and Production AD OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil and Gas Exploration and Production AD's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Oil and Gas Exploration and Production AD's OCF Margin % falls into.


LTS:0OMR
63GF Score
Oil and Gas Exploration and Production AD LTS:0OMR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oil and Gas Exploration and Production AD OCF Margin % Calculation

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

Oil and Gas Exploration and Production AD'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 )
=2.278/38.279
=5.95 %

Oil and Gas Exploration and Production AD's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.278/38.279
=5.95 %

* 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 5.95% mean?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a OCF Margin % of 5.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oil and Gas Exploration and Production AD and its competitors. This is 49% below median its historical median of 11.77. Over the past decade, Oil and Gas Exploration and Production AD's OCF Margin % has ranged from 5.95 to 21.01. According to the industry distribution chart, Oil and Gas Exploration and Production AD ranks #601 out of 908 companies in the Oil & Gas industry, placing it in the top 66.2%.
Is Oil and Gas Exploration and Production AD's OCF Margin % too high?
Oil and Gas Exploration and Production AD's current OCF Margin % of 5.95% is 49% below median its 10-year median of 11.77. Over the past 10 years, this metric has ranged from a low of 5.95 to a high of 21.01. The Oil & Gas industry median OCF Margin % is 13.93. Oil and Gas Exploration and Production AD's value of 5.95% is 57.3% below this industry median. Based on the distribution chart, Oil and Gas Exploration and Production AD ranks #601 out of 908 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Oil and Gas Exploration and Production AD has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Oil and Gas Exploration and Production AD's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Oil and Gas Exploration and Production AD ranks #601 out of 908 companies for OCF Margin %. This places Oil and Gas Exploration and Production AD in the lower half of its industry. The industry median OCF Margin % is 13.93. Oil and Gas Exploration and Production AD's value of 5.95% is 57.3% below this benchmark. Historically, Oil and Gas Exploration and Production AD's own OCF Margin % has ranged from 5.95 to 21.01 over the past decade. While the company's 10-year median is 11.77 vs. the industry median of 13.93, Oil and Gas Exploration and Production AD has consistently been below 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 908 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. Oil and Gas Exploration and Production AD's current OCF Margin % of 5.95% is 57.3% below 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 Oil and Gas Exploration and Production AD and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil and Gas Exploration and Production AD's current OCF Margin % is 5.95%, which is 49% below median its own 10-year median of 11.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil and Gas Exploration and Production AD stock overvalued right now?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a current OCF Margin % of 5.95%. The stock's GF Value™ is лв14.27, compared to a current price of лв7.60 — trading 46.7% below its estimated fair value. The current OCF Margin % is 5.95%, which is 49% below median its 10-year median of 11.77 and 57.3% below the Oil & Gas industry median of 13.93. Oil and Gas Exploration and Production AD's overall GF Score™ is 63/100 with 4 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 Oil and Gas Exploration and Production AD (LTS:0OMR), the current OCF Margin % is 5.95% as of Dec. 2025. 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 Oil and Gas Exploration and Production AD (LTS:0OMR) Overvalued in 2026?

Based on GuruFocus' analysis, Oil and Gas Exploration and Production AD stock appears to be undervalued. The current stock price of лв7.60 is trading 46.7% below its estimated GF Value™ of лв14.27.

Key valuation signals for LTS:0OMR:

  • OCF Margin %: 5.95% (49% below median its 10-year median of 11.77)
  • GF Value™: лв14.27 vs. price of лв7.60 (46.7% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 57.3% below the Oil & Gas median (#601 of 908)

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


Oil and Gas Exploration and Production AD Business Description

Industry EnergyOil & Gas
Other Exchanges NGAZ:Bulgaria
Address 2, Stefan Karadja Street, Sofia, BGR, 1080
Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.
63GF Score

Get the complete analysis for LTS:0OMR

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

лв7.60
Price
лв14.27
GF Value