Nike (MIC:NKE-RM) OCF Margin %: 3.81% (As of Feb. 2026) — 66% Below Median


What is Nike OCF Margin %?

Nike MIC:NKE-RM 70 OCF Margin % is 3.81% as of Feb. 2026, which is 66% below its 10-year median of 11.30. GuruFocus rates MIC:NKE-RM with a GF Score™ of 70/100. The stock has 4 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Nike ranks worse than 59.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nike's Cash Flow from Operations for the three months ended in Feb. 2026 was $430.00 Mil. Nike's Revenue for the three months ended in Feb. 2026 was $11,279.00 Mil. Therefore, Nike's OCF Margin % for the quarter that ended in Feb. 2026 was 3.81%.

As of today, Nike's current OCF Yield % is 2.66%.

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


During the past 13 years, the highest OCF Margin % of Nike was 15.09%. The lowest was 6.64%. And the median was 11.30%.

MIC:NKE-RM's OCF Margin % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.295
* Ranked among companies with meaningful OCF Margin % only.

Nike OCF Margin % Related Terms

Nike OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nike'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.

Nike OCF Margin % Chart

Nike Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.11 11.40 14.46 7.99 0.00

Nike Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 4.17 1.89 4.66 3.81 0.00

Nike OCF Margin % Calculation

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

Nike'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 )
=3698/46309
=7.99 %

Nike'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 )
=430/11279
=3.81 %

* 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 3.81% mean?
Nike (MIC:NKE-RM) has a OCF Margin % of 3.81% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nike and its competitors. This is 66% below median its historical median of 11.30. Over the past decade, Nike's OCF Margin % has ranged from 6.64 to 15.09. According to the industry distribution chart, Nike ranks #621 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 59.9%.
Is Nike's OCF Margin % too high?
Nike's current OCF Margin % of 3.81% is 66% below median its 10-year median of 11.30. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 15.09. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.30. Nike's value of 3.81% is 39.5% below this industry median. Based on the distribution chart, Nike ranks #621 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Nike has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Nike's OCF Margin % compare to DECK and ONON?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Nike ranks #621 out of 1036 companies for OCF Margin %. This places Nike in the lower half of its industry. The industry median OCF Margin % is 6.30. Nike's value of 3.81% is 39.5% below this benchmark. Historically, Nike's own OCF Margin % has ranged from 6.64 to 15.09 over the past decade. While the company's 10-year median is 11.30 vs. the industry median of 6.30, Nike 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,036 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. Nike's current OCF Margin % of 3.81% is 39.5% 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 Nike and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nike's current OCF Margin % is 3.81%, which is 66% below median its own 10-year median of 11.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Nike (MIC:NKE-RM) has a current OCF Margin % of 3.81%. The current OCF Margin % is 3.81%, which is 66% below median its 10-year median of 11.30 and 39.5% below the Manufacturing - Apparel & Accessories industry median of 6.30. Nike's overall GF Score™ is 70/100 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 Nike (MIC:NKE-RM), the current OCF Margin % is 3.81% 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.

Nike Business Description

Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.