OSG (OSGCF) OCF Margin %: 0.00% (As of May. 2026)

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OSGCF OSG Corp OSGCF
65 GF Score
Price $25.73
GF Value $13.50
Valuation Significantly Overvalued
! 4 Warning Signs
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What is OSG OCF Margin %?

OSG OSGCF +34.85% 65 OCF Margin % is 0.00% as of May. 2026. GuruFocus rates OSGCF with a GF Score™ of 65/100 and a GF Value™ of $13.50 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, OSG ranks better than 79.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OSG's Cash Flow from Operations for the three months ended in May. 2026 was $0 Mil. OSG's Revenue for the three months ended in May. 2026 was $313 Mil. Therefore, OSG's OCF Margin % for the quarter that ended in May. 2026 was 0.00%.

As of today, OSG's current OCF Yield % is 8.17%.

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

OSGCF' s OCF Margin % Range Over the Past 10 Years
Min: 14.16   Med: 16.06   Max: 21.39
Current: 14.96


During the past 13 years, the highest OCF Margin % of OSG was 21.39%. The lowest was 14.16%. And the median was 16.06%.

OSGCF's OCF Margin % is ranked better than
79.25% of 3036 companies
in the Industrial Products industry
Industry Median: 7.07 vs OSGCF: 14.96


OSG OCF Margin % Related Terms


OSG OCF Margin % Historical Data

* Premium members only.

The historical data trend for OSG'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.

OSG OCF Margin % Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.39 14.16 15.80 18.36 16.43

OSG 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 0.00 0.00 0.00 0.00 0.00

OSGCF vs SNA, RBC, SWK: OCF Margin % Comparison

For the Tools & Accessories subindustry, OSG'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.


OSG OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's OCF Margin % distribution charts can be found below:

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


OSGCF
65GF Score
OSG Corp OSGCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG OCF Margin % Calculation

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

OSG's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=170.097/1035.309
=16.43 %

OSG's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=0/312.773
=0.00 %

* 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 0.00% mean?
OSG (OSGCF) has a OCF Margin % of 0.00% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OSG and its competitors. Over the past decade, OSG's OCF Margin % has ranged from 14.16 to 21.39. According to the industry distribution chart, OSG ranks #630 out of 3036 companies in the Industrial Products industry, placing it in the top 20.8%.
Is OSG's OCF Margin % too high?
OSG's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 14.16 to a high of 21.39. Based on the distribution chart, OSG ranks #630 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, OSG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OSG ranks #630 out of 3036 companies for OCF Margin %. This places OSG in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.07. Historically, OSG's own OCF Margin % has ranged from 14.16 to 21.39 over the past decade. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.07, based on 3,036 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. 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 OSG and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
Based on GuruFocus' analysis, OSG (OSGCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $25.73 — trading 90.6% above its estimated fair value. The current OCF Margin % is 0.00%. OSG's overall GF Score™ is 65/100 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 OSG (OSGCF), the current OCF Margin % is 0.00% as of May. 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.

Is OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 90.6% above its estimated GF Value™ of $13.50. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for OSGCF:

  • OCF Margin %: 0.00%
  • GF Value™: $13.50 vs. price of $25.73 (90.6% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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


OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
65GF Score

Get the complete analysis for OSGCF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.73
Price
$13.50
GF Value