OT Logistics (LTS:0QGO) OCF Margin %: 0.82% (As of Mar. 2026) — 89% Below Median

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What is OT Logistics OCF Margin %?

OT Logistics LTS:0QGO 49 OCF Margin % is 0.82% as of Mar. 2026, which is 89% below its 10-year median of 7.73. GuruFocus rates LTS:0QGO with a GF Score™ of 49/100. The stock has 9 warning signs investors should review. Among 1,002 Transportation companies, OT Logistics ranks better than 61.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OT Logistics's Cash Flow from Operations for the three months ended in Mar. 2026 was zł0.51 Mil. OT Logistics's Revenue for the three months ended in Mar. 2026 was zł62.00 Mil. Therefore, OT Logistics's OCF Margin % for the quarter that ended in Mar. 2026 was 0.82%.

As of today, OT Logistics's current OCF Yield % is 20.29%.

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


During the past 13 years, the highest OCF Margin % of OT Logistics was 30.34%. The lowest was 1.90%. And the median was 7.73%.

LTS:0QGO's OCF Margin % is not ranked *
in the Transportation industry.
Industry Median: 12.86
* Ranked among companies with meaningful OCF Margin % only.

OT Logistics OCF Margin % Related Terms

OT Logistics OCF Margin % Historical Data

* Premium members only.

The historical data trend for OT Logistics'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.

OT Logistics OCF Margin % Chart

OT Logistics 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 6.59 19.86 30.34 7.36 20.07

OT Logistics 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 12.10 27.58 18.95 22.33 0.82

OT Logistics OCF Margin % Calculation

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

OT Logistics'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 )
=54.766/272.894
=20.07 %

OT Logistics'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 )
=0.51/62
=0.82 %

* 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 0.82% mean?
OT Logistics (LTS:0QGO) has a OCF Margin % of 0.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OT Logistics and its competitors. This is 89% below median its historical median of 7.73. Over the past decade, OT Logistics' OCF Margin % has ranged from 1.90 to 30.34. According to the industry distribution chart, OT Logistics ranks #389 out of 1002 companies in the Transportation industry, placing it in the top 38.8%.
Is OT Logistics' OCF Margin % too high?
OT Logistics' current OCF Margin % of 0.82% is 89% below median its 10-year median of 7.73. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 30.34. The Transportation industry median OCF Margin % is 12.86. OT Logistics' value of 0.82% is 93.6% below this industry median. Based on the distribution chart, OT Logistics ranks #389 out of 1002 companies in the Transportation industry, which is above the industry midpoint. Overall, OT Logistics has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does OT Logistics' OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, OT Logistics ranks #389 out of 1002 companies for OCF Margin %. This puts OT Logistics in the upper half of its industry. The industry median OCF Margin % is 12.86. OT Logistics' value of 0.82% is 93.6% below this benchmark. Historically, OT Logistics' own OCF Margin % has ranged from 1.90 to 30.34 over the past decade. While the company's 10-year median is 7.73 vs. the industry median of 12.86, OT Logistics 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 a Transportation company?
The median OCF Margin % among Transportation companies is 12.86, based on 1,002 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. OT Logistics's current OCF Margin % of 0.82% is 93.6% 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 OT Logistics and its competitors. For the Transportation industry, the median OCF Margin % is 12.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OT Logistics's current OCF Margin % is 0.82%, which is 89% below median its own 10-year median of 7.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OT Logistics stock overvalued right now?
OT Logistics (LTS:0QGO) has a current OCF Margin % of 0.82%. The current OCF Margin % is 0.82%, which is 89% below median its 10-year median of 7.73 and 93.6% below the Transportation industry median of 12.86. OT Logistics' overall GF Score™ is 49/100 with 9 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 OT Logistics (LTS:0QGO), the current OCF Margin % is 0.82% 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.

OT Logistics Business Description

Other Exchanges OTS:Poland
Address Ulica Zbozowa 4, Szczecin, POL, 70-653
OT Logistics SA is a port operator in Poland. The company manages a fleet of about 800 inland units, which provides water and inland waterway transport in the country and in Germany. It also provides reloading and storage services based on sea terminals in Swinoujscie and Gdynia.