ePlus (STU:MLE) OCF Margin %: 18.22% (As of Mar. 2026) — 580% Above Median


STU:MLE ePlus Inc STU:MLE
81 GF Score
Price €69.00
GF Value €75.38
! 4 Warning Signs
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What is ePlus OCF Margin %?

ePlus STU:MLE +0.73% 81 OCF Margin % is 18.22% as of Mar. 2026, which is 580% above its 10-year median of 2.68. GuruFocus rates STU:MLE with a GF Score™ of 81/100 and a GF Value™ of €75.38. The stock has 4 warning signs investors should review. Among 2,812 Software companies, ePlus ranks worse than 73.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ePlus's Cash Flow from Operations for the three months ended in Mar. 2026 was €91 Mil. ePlus's Revenue for the three months ended in Mar. 2026 was €498 Mil. Therefore, ePlus's OCF Margin % for the quarter that ended in Mar. 2026 was 18.22%.

As of today, ePlus's current OCF Yield % is -5.61%.

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

STU:MLE' s OCF Margin % Range Over the Past 10 Years
Min: -4.76   Med: 2.68   Max: 15.11
Current: -4.74


During the past 13 years, the highest OCF Margin % of ePlus was 15.11%. The lowest was -4.76%. And the median was 2.68%.

STU:MLE's OCF Margin % is ranked worse than
73.26% of 2812 companies
in the Software industry
Industry Median: 6.745 vs STU:MLE: -4.74


ePlus OCF Margin % Related Terms


ePlus OCF Margin % Historical Data

* Premium members only.

The historical data trend for ePlus'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.

ePlus OCF Margin % Chart

ePlus Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 -0.75 11.41 15.11 -4.76

ePlus 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 33.68 -15.53 -5.71 -14.22 18.22

STU:MLE vs VERX, SPSC, GRND: OCF Margin % Comparison

For the Software - Application subindustry, ePlus'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.


ePlus OCF Margin % vs Software Industry

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

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


STU:MLE
81GF Score
ePlus Inc STU:MLE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ePlus OCF Margin % Calculation

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

ePlus's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-100.54/2112.805
=-4.76 %

ePlus'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 )
=90.785/498.391
=18.22 %

* 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 18.22% mean?
ePlus (STU:MLE) has a OCF Margin % of 18.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ePlus and its competitors. This is 580% above median its historical median of 2.68. According to the industry distribution chart, ePlus ranks #2060 out of 2812 companies in the Software industry, placing it in the top 73.3%.
Is ePlus' OCF Margin % too high?
ePlus' current OCF Margin % of 18.22% is 580% above median its 10-year median of 2.68. The Software industry median OCF Margin % is 6.75. ePlus' value of 18.22% is 170.1% above this industry median. Based on the distribution chart, ePlus ranks #2060 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, ePlus has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does ePlus' OCF Margin % compare to VERX and SPSC?
According to the Software industry distribution chart, ePlus ranks #2060 out of 2812 companies for OCF Margin %. This places ePlus in the lower half of its industry. The industry median OCF Margin % is 6.75. ePlus' value of 18.22% is 170.1% above this benchmark. While the company's 10-year median is 2.68 vs. the industry median of 6.75, ePlus 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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. ePlus's current OCF Margin % of 18.22% is 170.1% 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 ePlus 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. ePlus's current OCF Margin % is 18.22%, which is 580% above median its own 10-year median of 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ePlus stock overvalued right now?
ePlus (STU:MLE) has a current OCF Margin % of 18.22%. The stock's GF Value™ is €75.38, compared to a current price of €69.00 — trading 8.5% below its estimated fair value. The current OCF Margin % is 18.22%, which is 580% above median its 10-year median of 2.68 and 170.1% above the Software industry median of 6.75. ePlus' overall GF Score™ is 81/100 with 4 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 ePlus (STU:MLE), the current OCF Margin % is 18.22% 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 ePlus (STU:MLE) Overvalued in 2026?

Based on GuruFocus' analysis, ePlus stock appears to be undervalued. The current stock price of €69.00 is trading 8.5% below its estimated GF Value™ of €75.38.

Key valuation signals for STU:MLE:

  • OCF Margin %: 18.22% (580% above median its 10-year median of 2.68)
  • GF Value™: €75.38 vs. price of €69.00 (8.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 170.1% above the Software median (#2060 of 2812)

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


ePlus Business Description

Other Exchanges PLUS:USA
Address 13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413
ePlus Inc is a provider of technology solutions across the IT spectrum, spanning security, cloud, data center, networking, collaboration, AI, service provider, and critical infrastructure, and emerging solutions, to domestic and foreign organizations across all industry segments. Its solutions leverage a broad range of professional, consultative, and managed services across the technology spectrum. The company possesses top-level engineering certifications with a broad range of IT technologies that enable the company to offer multi-vendor IT solutions that are optimized for each of its customers' specific requirements. It also offers a wide portfolio of technology and other capital asset financing solutions to customers across commercial and government enterprises, designing programs.
81GF Score

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

€69.00
Price
€75.38
GF Value