OHCS (Optimus Healthcare Svcs) OCF Margin %: 21.82% (As of Sep. 2024)


What is Optimus Healthcare Svcs OCF Margin %?

Optimus Healthcare Svcs OHCS OCF Margin % is 21.82% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Optimus Healthcare Svcs's Cash Flow from Operations for the three months ended in Sep. 2024 was $0.08 Mil. Optimus Healthcare Svcs's Revenue for the three months ended in Sep. 2024 was $0.39 Mil. Therefore, Optimus Healthcare Svcs's OCF Margin % for the quarter that ended in Sep. 2024 was 21.82%.

As of today, Optimus Healthcare Svcs's current OCF Yield % is -3,200.00%.

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

OHCS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -44

OHCS's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.37 vs OHCS: -44.00

Optimus Healthcare Svcs OCF Margin % Related Terms

Optimus Healthcare Svcs OCF Margin % Historical Data

* Premium members only.

The historical data trend for Optimus Healthcare Svcs'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.

Optimus Healthcare Svcs OCF Margin % Chart

Optimus Healthcare Svcs Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec08 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.34 0.00 -333.01 -331.17 -246.13

Optimus Healthcare Svcs Quarterly Data
Sep03 Mar07 Jun07 Sep07 Mar08 Jun08 Sep08 Dec08 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -193.61 -115.11 -36.92 -37.40 21.82

OHCS vs FOXO, OTRKQ, ICCT: OCF Margin % Comparison

For the Health Information Services subindustry, Optimus Healthcare Svcs'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.

Optimus Healthcare Svcs OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Optimus Healthcare Svcs's OCF Margin % falls into.


Optimus Healthcare Svcs OCF Margin % Calculation

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

Optimus Healthcare Svcs's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.687/1.498
=-246.13 %

Optimus Healthcare Svcs's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0.084/0.385
=21.82 %

* 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 21.82% mean?
Optimus Healthcare Svcs (OHCS) has a OCF Margin % of 21.82% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Optimus Healthcare Svcs and its competitors.
Is Optimus Healthcare Svcs' OCF Margin % too high?
Optimus Healthcare Svcs' current OCF Margin % is 21.82%. The Healthcare Providers & Services industry median OCF Margin % is 8.37. Optimus Healthcare Svcs' value of 21.82% is 160.7% above this industry median.
How does Optimus Healthcare Svcs' OCF Margin % compare to FOXO and OTRKQ?
Optimus Healthcare Svcs' OCF Margin % of 21.82% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.37. Optimus Healthcare Svcs' value of 21.82% is 160.7% above this benchmark. 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 8.37, 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. Optimus Healthcare Svcs's current OCF Margin % of 21.82% is 160.7% above 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 Optimus Healthcare Svcs and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Healthcare Svcs's current OCF Margin % is 21.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Healthcare Svcs stock overvalued right now?
Optimus Healthcare Svcs (OHCS) has a current OCF Margin % of 21.82%. The current OCF Margin % is 21.82% and 160.7% above the Healthcare Providers & Services industry median of 8.37. 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 Optimus Healthcare Svcs (OHCS), the current OCF Margin % is 21.82% as of Sep. 2024. 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.

Optimus Healthcare Svcs Business Description

Address 1400 Old Country Road, Suite 306, Westbury, NY, USA, 11590
Optimus Healthcare Svcs Inc focuses on acquiring controlling interests in healthcare-related businesses. The company is dedicated to advancing access to clinical trial research and simplifying access to vaccines and pharmaceutical products. It currently operates through its portfolio companies, Clinical Research Alliance, Inc. (CRA), and Worker's Health Rx (d/b/a "Vitality Rx"). The vision is to grow by acquiring controlling interests in healthcare-related businesses with products and services that improve healthcare access and outcomes. Optimus aims to empower physicians and patients with information and tools for informed healthcare decisions.