ONAR (ONAR Holding) OCF Margin %: -72.23% (As of Dec. 2025)


What is ONAR Holding OCF Margin %?

ONAR Holding ONAR OCF Margin % is -72.23% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,017 Media - Diversified companies, ONAR Holding ranks worse than 90.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ONAR Holding's Cash Flow from Operations for the three months ended in Dec. 2025 was $-0.35 Mil. ONAR Holding's Revenue for the three months ended in Dec. 2025 was $0.48 Mil. Therefore, ONAR Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -72.23%.

As of today, ONAR Holding's current OCF Yield % is -377.20%.

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

ONAR' s OCF Margin % Range Over the Past 10 Years
Min: -87.97   Med: -5.2   Max: 11.21
Current: -43.18


During the past 10 years, the highest OCF Margin % of ONAR Holding was 11.21%. The lowest was -87.97%. And the median was -5.20%.

ONAR's OCF Margin % is ranked worse than
90.76% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs ONAR: -43.18


ONAR Holding OCF Margin % Related Terms


ONAR Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for ONAR Holding'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.

ONAR Holding OCF Margin % Chart

ONAR Holding 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 6.04 -4.72 -13.45 -87.97 -43.18

ONAR Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only 197.65 -30.01 -127.40 -0.28 -72.23

ONAR vs SOPAQ, DBMM, APP: OCF Margin % Comparison

For the Advertising Agencies subindustry, ONAR Holding'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.


ONAR Holding OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ONAR Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ONAR Holding's OCF Margin % falls into.



ONAR Holding OCF Margin % Calculation

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

ONAR Holding'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 )
=-1.373/3.18
=-43.18 %

ONAR Holding'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 )
=-0.346/0.479
=-72.23 %

* 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 -72.23% mean?
ONAR Holding (ONAR) has a OCF Margin % of -72.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ONAR Holding and its competitors. According to the industry distribution chart, ONAR Holding ranks #923 out of 1017 companies in the Media - Diversified industry, placing it in the top 90.8%.
Is ONAR Holding's OCF Margin % too high?
ONAR Holding's current OCF Margin % is -72.23%. Based on the distribution chart, ONAR Holding ranks #923 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does ONAR Holding's OCF Margin % compare to SOPAQ and DBMM?
According to the Media - Diversified industry distribution chart, ONAR Holding ranks #923 out of 1017 companies for OCF Margin %. This places ONAR Holding in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 ONAR Holding and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ONAR Holding's current OCF Margin % is -72.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONAR Holding stock overvalued right now?
Based on GuruFocus' analysis, ONAR Holding (ONAR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 80% below its estimated fair value. The current OCF Margin % is -72.23%. 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 ONAR Holding (ONAR), the current OCF Margin % is -72.23% 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.

ONAR Holding Business Description

Address 990 Biscayne Boulevard, 5th Floor, Miami, FL, USA, 33132
ONAR Holding Corp is a technology-enabled marketing platform that acquires and integrates specialist marketing agencies to build a unified, data-driven operating network. The Company focuses on middle-market brands seeking enterprise-grade marketing capabilities without enterprise-level cost or complexity. Since its formation, ONAR has grown through a combination of strategic acquisitions and organic expansion, leveraging shared technology infrastructure, centralized finance and compliance, and data-driven optimization to create value across its portfolio. It operates through Juice, ONAR Labs, and Of Kos (Brand IP Retained) business units. The company has only a single reportable segment attributable to its advertising and marketing businesses.