Ventura Offshore Holding (OSL:VTURA) OCF Margin %: 4.16% (As of Mar. 2026) — 78% Below Median


OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr27.80
! 7 Warning Signs
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What is Ventura Offshore Holding OCF Margin %?

Ventura Offshore Holding OSL:VTURA +0.72% 9 OCF Margin % is 4.16% as of Mar. 2026, which is 78% below its 10-year median of 18.56. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 7 warning signs investors should review. Among 906 Oil & Gas companies, Ventura Offshore Holding ranks better than 61.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ventura Offshore Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was kr37 Mil. Ventura Offshore Holding's Revenue for the three months ended in Mar. 2026 was kr880 Mil. Therefore, Ventura Offshore Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 4.16%.

As of today, Ventura Offshore Holding's current OCF Yield % is 24.80%.

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

OSL:VTURA' s OCF Margin % Range Over the Past 10 Years
Min: -63.08   Med: 18.56   Max: 22.79
Current: 21.35


During the past 5 years, the highest OCF Margin % of Ventura Offshore Holding was 22.79%. The lowest was -63.08%. And the median was 18.56%.

OSL:VTURA's OCF Margin % is ranked better than
61.04% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs OSL:VTURA: 21.35


Ventura Offshore Holding OCF Margin % Related Terms


Ventura Offshore Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ventura Offshore 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.

Ventura Offshore Holding OCF Margin % Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
22.79 -63.08 20.24 0.00 16.88

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.76 42.20 16.14 22.38 4.16

OSL:VTURA vs NE, RIG, VAL: OCF Margin % Comparison

For the Oil & Gas Drilling subindustry, Ventura Offshore 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.


Ventura Offshore Holding OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ventura Offshore Holding's OCF Margin % distribution charts can be found below:

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


OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore Holding OCF Margin % Calculation

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

Ventura Offshore 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 )
=639.413/3788.703
=16.88 %

Ventura Offshore Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=36.625/880.14
=4.16 %

* 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 4.16% mean?
Ventura Offshore Holding (OSL:VTURA) has a OCF Margin % of 4.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ventura Offshore Holding and its competitors. This is 78% below median its historical median of 18.56. According to the industry distribution chart, Ventura Offshore Holding ranks #353 out of 906 companies in the Oil & Gas industry, placing it in the top 39%.
Is Ventura Offshore Holding's OCF Margin % too high?
Ventura Offshore Holding's current OCF Margin % of 4.16% is 78% below median its 10-year median of 18.56. The Oil & Gas industry median OCF Margin % is 13.93. Ventura Offshore Holding's value of 4.16% is 70.1% below this industry median. Based on the distribution chart, Ventura Offshore Holding ranks #353 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's OCF Margin % compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Ventura Offshore Holding ranks #353 out of 906 companies for OCF Margin %. This puts Ventura Offshore Holding in the upper half of its industry. The industry median OCF Margin % is 13.93. Ventura Offshore Holding's value of 4.16% is 70.1% below this benchmark. While the company's 10-year median is 18.56 vs. the industry median of 13.93, Ventura Offshore Holding 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Ventura Offshore Holding's current OCF Margin % of 4.16% is 70.1% 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 Ventura Offshore Holding and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ventura Offshore Holding's current OCF Margin % is 4.16%, which is 78% below median its own 10-year median of 18.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current OCF Margin % of 4.16%. The current OCF Margin % is 4.16%, which is 78% below median its 10-year median of 18.56 and 70.1% below the Oil & Gas industry median of 13.93. Ventura Offshore Holding's overall GF Score™ is 9/100 with 7 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 Ventura Offshore Holding (OSL:VTURA), the current OCF Margin % is 4.16% as of Mar. 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.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
9GF Score

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