Drillcon AB (OSTO:DRIL) OCF Margin %: 12.84% (As of Mar. 2026) — Near Median


OSTO:DRIL Drillcon AB OSTO:DRIL
69 GF Score
Price kr3.98
GF Value kr5.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Drillcon AB OCF Margin %?

Drillcon AB OSTO:DRIL +2.31% 69 OCF Margin % is 12.84% as of Mar. 2026, which is 6% above its 10-year median of 12.09. GuruFocus rates OSTO:DRIL with a GF Score™ of 69/100 and a GF Value™ of kr5.01 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,072 Business Services companies, Drillcon AB ranks better than 57.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Drillcon AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr12.6 Mil. Drillcon AB's Revenue for the three months ended in Mar. 2026 was kr97.8 Mil. Therefore, Drillcon AB's OCF Margin % for the quarter that ended in Mar. 2026 was 12.84%.

As of today, Drillcon AB's current OCF Yield % is 21.65%.

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

OSTO:DRIL' s OCF Margin % Range Over the Past 10 Years
Min: -0.18   Med: 12.09   Max: 23.44
Current: 9.32


During the past 13 years, the highest OCF Margin % of Drillcon AB was 23.44%. The lowest was -0.18%. And the median was 12.09%.

OSTO:DRIL's OCF Margin % is ranked better than
57.09% of 1072 companies
in the Business Services industry
Industry Median: 7.075 vs OSTO:DRIL: 9.32


Drillcon AB OCF Margin % Related Terms


Drillcon AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Drillcon AB'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.

Drillcon AB OCF Margin % Chart

Drillcon AB 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 -0.18 0.31 15.54 10.40 8.64

Drillcon AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.01 2.18 -3.03 23.30 12.84

OSTO:DRIL vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, Drillcon AB'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.


Drillcon AB OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Drillcon AB's OCF Margin % distribution charts can be found below:

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


OSTO:DRIL
69GF Score
Drillcon AB OSTO:DRIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Drillcon AB OCF Margin % Calculation

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

Drillcon AB'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 )
=34.079/394.316
=8.64 %

Drillcon AB'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 )
=12.563/97.847
=12.84 %

* 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 12.84% mean?
Drillcon AB (OSTO:DRIL) has a OCF Margin % of 12.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Drillcon AB and its competitors. This is near median its historical median of 12.09. According to the industry distribution chart, Drillcon AB ranks #460 out of 1072 companies in the Business Services industry, placing it in the top 42.9%.
Is Drillcon AB's OCF Margin % too high?
Drillcon AB's current OCF Margin % of 12.84% is near median its 10-year median of 12.09. The Business Services industry median OCF Margin % is 7.08. Drillcon AB's value of 12.84% is 81.5% above this industry median. Based on the distribution chart, Drillcon AB ranks #460 out of 1072 companies in the Business Services industry, which is above the industry midpoint. Overall, Drillcon AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Drillcon AB's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Drillcon AB ranks #460 out of 1072 companies for OCF Margin %. This puts Drillcon AB in the upper half of its industry. The industry median OCF Margin % is 7.08. Drillcon AB's value of 12.84% is 81.5% above this benchmark. While the company's 10-year median is 12.09 vs. the industry median of 7.08, Drillcon AB has consistently been above 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 a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,072 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. Drillcon AB's current OCF Margin % of 12.84% is 81.5% 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 Drillcon AB and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Drillcon AB's current OCF Margin % is 12.84%, which is near median its own 10-year median of 12.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drillcon AB stock overvalued right now?
Based on GuruFocus' analysis, Drillcon AB (OSTO:DRIL) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.01, compared to a current price of kr3.98 — trading 20.6% below its estimated fair value. The current OCF Margin % is 12.84%, which is near median its 10-year median of 12.09 and 81.5% above the Business Services industry median of 7.08. Drillcon AB's overall GF Score™ is 69/100 with 6 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 Drillcon AB (OSTO:DRIL), the current OCF Margin % is 12.84% 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.

Is Drillcon AB (OSTO:DRIL) Overvalued in 2026?

Based on GuruFocus' analysis, Drillcon AB stock appears to be undervalued. The current stock price of kr3.98 is trading 20.6% below its estimated GF Value™ of kr5.01. GuruFocus considers Drillcon AB to be Modestly Undervalued.

Key valuation signals for OSTO:DRIL:

  • OCF Margin %: 12.84% (near median its 10-year median of 12.09)
  • GF Value™: kr5.01 vs. price of kr3.98 (20.6% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 81.5% above the Business Services median (#460 of 1072)

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


Drillcon AB Business Description

Address Ostra Vagngatan 3B, Orebro, SWE, 702 27
Drillcon AB is a supplier of drilling services in the mining and infrastructure segment. It performs exploration drilling, core drilling, production drilling and raise drilling, mainly in the European market. Its services include core drilling, raiseboring, and infrastructure.
69GF Score

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

kr3.98
Price
kr5.01
GF Value