OWLS (OBOOK Holdings) OCF Margin %: -156.85% (As of Jun. 2026)

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OWLS OBOOK Holdings Inc OWLS
8 GF Score
Price $5.45
! 3 Warning Signs
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What is OBOOK Holdings OCF Margin %?

OBOOK Holdings OWLS +3.40% 8 OCF Margin % is -156.85% as of Jun. 2026. GuruFocus rates OWLS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 2,817 Software companies, OBOOK Holdings ranks worse than 94.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OBOOK Holdings's Cash Flow from Operations for the six months ended in Jun. 2026 was $-6.07 Mil. OBOOK Holdings's Revenue for the six months ended in Jun. 2026 was $3.87 Mil. Therefore, OBOOK Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was -156.85%.

As of today, OBOOK Holdings's current OCF Yield % is -3.39%.

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

OWLS' s OCF Margin % Range Over the Past 10 Years
Min: -215.59   Med: -133.26   Max: -84.62
Current: -206.7

During the past 4 years, the highest OCF Margin % of OBOOK Holdings was -84.62%. The lowest was -215.59%. And the median was -133.26%.

OWLS's OCF Margin % is ranked worse than
94.68% of 2817 companies
in the Software industry
Industry Median: 6.75 vs OWLS: -206.70

OBOOK Holdings OCF Margin % Related Terms

OBOOK Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for OBOOK Holdings'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.

OBOOK Holdings OCF Margin % Chart

OBOOK Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-215.59 -84.62 -119.82 -146.69

OBOOK Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial -123.26 -116.68 -33.64 -254.70 -156.85

OWLS vs KPLT, NUAI, PRTH: OCF Margin % Comparison

For the Software - Infrastructure subindustry, OBOOK Holdings'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.

OBOOK Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, OBOOK Holdings's OCF Margin % distribution charts can be found below:

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


OWLS
8GF Score
OBOOK Holdings Inc OWLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OBOOK Holdings OCF Margin % Calculation

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

OBOOK Holdings'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 )
=-11.531/7.861
=-146.69 %

OBOOK Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-6.07/3.87
=-156.85 %

* 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 -156.85% mean?
OBOOK Holdings (OWLS) has a OCF Margin % of -156.85% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OBOOK Holdings and its competitors. According to the industry distribution chart, OBOOK Holdings ranks #2667 out of 2817 companies in the Software industry, placing it in the top 94.7%.
Is OBOOK Holdings' OCF Margin % too high?
OBOOK Holdings' current OCF Margin % is -156.85%. Based on the distribution chart, OBOOK Holdings ranks #2667 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, OBOOK Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OBOOK Holdings' OCF Margin % compare to KPLT and NUAI?
According to the Software industry distribution chart, OBOOK Holdings ranks #2667 out of 2817 companies for OCF Margin %. This places OBOOK Holdings in the lower half of its industry. The industry median OCF Margin % is 6.75. 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,817 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 OBOOK Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OBOOK Holdings's current OCF Margin % is -156.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBOOK Holdings stock overvalued right now?
OBOOK Holdings (OWLS) has a current OCF Margin % of -156.85%. The current OCF Margin % is -156.85%. OBOOK Holdings' overall GF Score™ is 8/100 with 3 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 OBOOK Holdings (OWLS), the current OCF Margin % is -156.85% as of Jun. 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.

OBOOK Holdings Business Description

Address 9th Floor, No. 28, Wencheng Road, Beitou District, Taipei City, TWN, 112
OBOOK Holdings Inc operate as a blockchain-powered technology company. It provides solutions across three main business segments: payments, hospitality, and e-commerce, serving businesses and individuals whose commercial activities involve cross-border transactions. The company has five reportable segments: Payment service provides payment solutions to customers, including payment gateway services and payout services; Hospitality-related software services provide the subscription to the OwlNest PMS and the add-on room fee collection services offered to the clients using OwlNest; Hospitality-related platform services that provide an OTA platform and offline platform services offering accommodation services; The E-commerce platform engages in selling products online; and Other services.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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