Olidata SpA (MIL:OLI) OCF Margin %: -9.17% (As of Dec. 2025)

What is Olidata SpA OCF Margin %?

Olidata SpA MIL:OLI -0.48% 60 OCF Margin % is -9.17% as of Dec. 2025. GuruFocus rates MIL:OLI with a GF Score™ of 60/100 and a GF Value™ of €2.90 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Olidata SpA ranks worse than 52.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Olidata SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-5.52 Mil. Olidata SpA's Revenue for the six months ended in Dec. 2025 was €60.23 Mil. Therefore, Olidata SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -9.17%.

As of today, Olidata SpA's current OCF Yield % is 17.11%.

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

MIL:OLI' s OCF Margin % Range Over the Past 10 Years
Min: -1238.58 Med: 9.3 Max: 79.83
Current: 6.09

During the past 13 years, the highest OCF Margin % of Olidata SpA was 79.83%. The lowest was -1238.58%. And the median was 9.30%.

MIL:OLI's OCF Margin % is ranked worse than
52.04% of 2815 companies
in the Software industry
Industry Median: 6.78 vs MIL:OLI: 6.09

Olidata SpA OCF Margin % Related Terms

Olidata SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Olidata SpA'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.

Olidata SpA OCF Margin % Chart

Olidata SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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9.13

9.47

2.75

15.31

6.09

Olidata SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															1.68	17.43	12.18	33.86	-9.17

MIL:OLI vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Olidata SpA'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.

Olidata SpA OCF Margin % vs Software Industry

For the Software industry and Technology sector, Olidata SpA's OCF Margin % distribution charts can be found below:

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

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Olidata SpA MIL:OLI

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Olidata SpA OCF Margin % Calculation

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

Olidata SpA'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 )
	=	5.682	/	93.325
	=	6.09 %

Olidata SpA'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 )
	=	-5.521	/	60.234
	=	-9.17 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -9.17% mean?

Olidata SpA (MIL:OLI) has a OCF Margin % of -9.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Olidata SpA and its competitors. According to the industry distribution chart, Olidata SpA ranks #1465 out of 2815 companies in the Software industry, placing it in the top 52%.

Is Olidata SpA's OCF Margin % too high?

Olidata SpA's current OCF Margin % is -9.17%. Based on the distribution chart, Olidata SpA ranks #1465 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Olidata SpA has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Olidata SpA's OCF Margin % compare to IBM and ACN?

According to the Software industry distribution chart, Olidata SpA ranks #1465 out of 2815 companies for OCF Margin %. This places Olidata SpA in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 Software company?

The median OCF Margin % among Software companies is 6.78, based on 2,815 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 Olidata SpA and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olidata SpA's current OCF Margin % is -9.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Olidata SpA stock overvalued right now?

Based on GuruFocus' analysis, Olidata SpA (MIL:OLI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.90, compared to a current price of €1.65 — trading 43.2% below its estimated fair value. The current OCF Margin % is -9.17%. Olidata SpA's overall GF Score™ is 60/100 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 Olidata SpA (MIL:OLI), the current OCF Margin % is -9.17% 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 Olidata SpA (MIL:OLI) Overvalued in 2026?

Based on GuruFocus' analysis, Olidata SpA stock appears to be undervalued. The current stock price of €1.65 is trading 43.2% below its estimated GF Value™ of €2.90. GuruFocus considers Olidata SpA to be Possible Value Trap.

Key valuation signals for MIL:OLI:

OCF Margin %: -9.17%
GF Value™: €2.90 vs. price of €1.65 (43.2% below fair value)
GF Score™: 60/100 with 5 warning signs

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

Olidata SpA Business Description

Industry Technology Software

Comparable Companies MIL:CMTL MIL:RETI MIL:NRST MIL:VNT MIL:ITW MIL:MPT MIL:BWZ MIL:AGAIN MIL:CIRC IBM ACN NSE:TCS NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS CTSH BOM:507685

Address Via Giulio Vincenzo Bona, 120, Roma, ITA, 00155

Website https://www.olidata.com

Olidata SpA purchases, assembles, services, markets, and programs computers, laser printers, tapes, and accessories for said machines, as well as providing support for magnetic reproduction of data for computers.

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€1.65

Price

€2.90

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