OrlenPSKOF 62 OCF Margin % is 11.18% as of Mar. 2026, which is 2% below its 10-year median of 11.38. GuruFocus rates PSKOF with a GF Score™ of 62/100 and a GF Value™ of $13.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Orlen ranks better than 51.66% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orlen's Cash Flow from Operations for the
three
months ended in Mar. 2026 was $2,304 Mil. Orlen's Revenue for the
three
months ended in Mar. 2026 was $20,620 Mil. Therefore, Orlen's OCF Margin % for the quarter that ended in Mar. 2026 was 11.18%.
The historical rank and industry rank for Orlen's OCF Margin % or its related term are showing as below:
PSKOF'
s OCF Margin % Range Over the Past 10 Years
Min: 4.54 Med: 11.38 Max: 17.63
Current: 14.87
During the past 13 years, the highest OCF Margin % of Orlen was 17.63%. The lowest was 4.54%. And the median was 11.38%.
PSKOF's OCF Margin % is ranked better than 51.66% of 906
companies
in the Oil & Gas industry
Industry Median: 13.93
vs PSKOF: 14.87
Orlen OCF Margin % Related Terms
Orlen OCF Margin % Historical Data
* Premium members only.
The historical data trend for Orlen'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.
For the Oil & Gas Integrated subindustry, Orlen'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.
Orlen OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Orlen's OCF Margin % falls into.
* 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.
Orlen (PSKOF) has a OCF Margin % of 11.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orlen and its competitors. This is near median its historical median of 11.38. Over the past decade, Orlen's OCF Margin % has ranged from 4.54 to 17.63. According to the industry distribution chart, Orlen ranks #438 out of 906 companies in the Oil & Gas industry, placing it in the top 48.3%.
Is Orlen's OCF Margin % too high?
Orlen's current OCF Margin % of 11.18% is near median its 10-year median of 11.38. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 17.63. The Oil & Gas industry median OCF Margin % is 13.93. Orlen's value of 11.18% is 19.7% below this industry median. Based on the distribution chart, Orlen ranks #438 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Orlen has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's OCF Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #438 out of 906 companies for OCF Margin %. This puts Orlen in the upper half of its industry. The industry median OCF Margin % is 13.93. Orlen's value of 11.18% is 19.7% below this benchmark. Historically, Orlen's own OCF Margin % has ranged from 4.54 to 17.63 over the past decade. While the company's 10-year median is 11.38 vs. the industry median of 13.93, Orlen 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. Orlen's current OCF Margin % of 11.18% is 19.7% 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 Orlen 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. Orlen's current OCF Margin % is 11.18%, which is near median its own 10-year median of 11.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (PSKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.57, compared to a current price of $37.33 — trading 175.1% above its estimated fair value. The current OCF Margin % is 11.18%, which is near median its 10-year median of 11.38 and 19.7% below the Oil & Gas industry median of 13.93. Orlen's overall GF Score™ is 62/100 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 Orlen (PSKOF), the current OCF Margin % is 11.18% 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 Orlen (PSKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Orlen stock appears to be overvalued.
The current stock price of $37.33 is trading 175.1% above its estimated GF Value™ of $13.57.
GuruFocus considers Orlen to be Significantly Overvalued.
Key valuation signals for PSKOF:
OCF Margin %: 11.18% (near median its 10-year median of 11.38)
GF Value™: $13.57 vs. price of $37.33 (175.1% above fair value)
Industry Position: 19.7% below the Oil & Gas median (#438 of 906)
No single metric tells the full story. See the PSKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
62GF Score
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