OTCM (OTC Markets Group) OCF Margin %: -0.66% (As of Mar. 2026)


OTCM OTC Markets Group Inc OTCM
89 GF Score
Price $51.03
GF Value $60.84
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OTC Markets Group OCF Margin %?

OTC Markets Group OTCM -0.87% 89 OCF Margin % is -0.66% as of Mar. 2026. GuruFocus rates OTCM with a GF Score™ of 89/100 and a GF Value™ of $60.84 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, OTC Markets Group ranks better than 74.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OTC Markets Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.2 Mil. OTC Markets Group's Revenue for the three months ended in Mar. 2026 was $34.8 Mil. Therefore, OTC Markets Group's OCF Margin % for the quarter that ended in Mar. 2026 was -0.66%.

As of today, OTC Markets Group's current OCF Yield % is 8.01%.

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

OTCM' s OCF Margin % Range Over the Past 10 Years
Min: 29.6   Med: 33.06   Max: 45.13
Current: 37.95


During the past 13 years, the highest OCF Margin % of OTC Markets Group was 45.13%. The lowest was 29.60%. And the median was 33.06%.

OTCM's OCF Margin % is ranked better than
74.19% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs OTCM: 37.95


OTC Markets Group OCF Margin % Related Terms


OTC Markets Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for OTC Markets Group'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.

OTC Markets Group OCF Margin % Chart

OTC Markets Group 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 45.13 32.03 30.06 29.60 38.82

OTC Markets Group 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 -2.69 36.78 42.15 76.10 -0.66

OTCM vs VALU, DTCX, MKTW: OCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, OTC Markets Group'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.


OTC Markets Group OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OTC Markets Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where OTC Markets Group's OCF Margin % falls into.


OTCM
89GF Score
OTC Markets Group Inc OTCM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OTC Markets Group OCF Margin % Calculation

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

OTC Markets Group'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 )
=48.639/125.288
=38.82 %

OTC Markets Group'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 )
=-0.231/34.837
=-0.66 %

* 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 -0.66% mean?
OTC Markets Group (OTCM) has a OCF Margin % of -0.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OTC Markets Group and its competitors. Over the past decade, OTC Markets Group's OCF Margin % has ranged from 29.60 to 45.13. According to the industry distribution chart, OTC Markets Group ranks #199 out of 771 companies in the Capital Markets industry, placing it in the top 25.8%.
Is OTC Markets Group's OCF Margin % too high?
OTC Markets Group's current OCF Margin % is -0.66%. Over the past 10 years, this metric has ranged from a low of 29.60 to a high of 45.13. Based on the distribution chart, OTC Markets Group ranks #199 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, OTC Markets Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's OCF Margin % compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #199 out of 771 companies for OCF Margin %. This puts OTC Markets Group in the upper half of its industry. The industry median OCF Margin % is 3.31. Historically, OTC Markets Group's own OCF Margin % has ranged from 29.60 to 45.13 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 a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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 OTC Markets Group and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current OCF Margin % is -0.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTC Markets Group stock overvalued right now?
Based on GuruFocus' analysis, OTC Markets Group (OTCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.84, compared to a current price of $51.03 — trading 16.1% below its estimated fair value. The current OCF Margin % is -0.66%. OTC Markets Group's overall GF Score™ is 89/100 with 2 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 OTC Markets Group (OTCM), the current OCF Margin % is -0.66% 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 OTC Markets Group (OTCM) Overvalued in 2026?

Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued. The current stock price of $51.03 is trading 16.1% below its estimated GF Value™ of $60.84. GuruFocus considers OTC Markets Group to be Modestly Undervalued.

Key valuation signals for OTCM:

  • OCF Margin %: -0.66%
  • GF Value™: $60.84 vs. price of $51.03 (16.1% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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


OTC Markets Group Business Description

Address 300 Vesey Street, New York, NY, USA, 10282
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.
89GF Score

Get the complete analysis for OTCM

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

$51.03
Price
$60.84
GF Value