Ibotta (STU:OE6) OCF Margin %: 14.91% (As of Jun. 2026) — 15% Below Median

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STU:OE6 Ibotta Inc STU:OE6
18 GF Score
Price €33.60
! 6 Warning Signs
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What is Ibotta OCF Margin %?

Ibotta STU:OE6 +2.44% 18 OCF Margin % is 14.91% as of Jun. 2026, which is 15% below its 10-year median of 17.47. GuruFocus rates STU:OE6 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 2,817 Software companies, Ibotta ranks better than 87.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ibotta's Cash Flow from Operations for the three months ended in Jun. 2026 was €11.5 Mil. Ibotta's Revenue for the three months ended in Jun. 2026 was €77.2 Mil. Therefore, Ibotta's OCF Margin % for the quarter that ended in Jun. 2026 was 14.91%.

As of today, Ibotta's current OCF Yield % is 10.25%.

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

STU:OE6' s OCF Margin % Range Over the Past 10 Years
Min: -26.81   Med: 17.47   Max: 31.56
Current: 27.13


During the past 4 years, the highest OCF Margin % of Ibotta was 31.56%. The lowest was -26.81%. And the median was 17.47%.

STU:OE6's OCF Margin % is ranked better than
87.08% of 2817 companies
in the Software industry
Industry Median: 6.89 vs STU:OE6: 27.13


Ibotta OCF Margin % Related Terms


Ibotta OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ibotta'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.

Ibotta OCF Margin % Chart

Ibotta Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-26.81 7.10 31.56 27.83

Ibotta Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 30.05 26.13 31.41 36.83 14.91

STU:OE6 vs DJCO, MITK, RSKD: OCF Margin % Comparison

For the Software - Application subindustry, Ibotta'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.


Ibotta OCF Margin % vs Software Industry

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

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


STU:OE6
18GF Score
Ibotta Inc STU:OE6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibotta OCF Margin % Calculation

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

Ibotta'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 )
=81.364/292.4
=27.83 %

Ibotta'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 )
=11.508/77.17
=14.91 %

* 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 14.91% mean?
Ibotta (STU:OE6) has a OCF Margin % of 14.91% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ibotta and its competitors. This is 15% below median its historical median of 17.47. According to the industry distribution chart, Ibotta ranks #364 out of 2817 companies in the Software industry, placing it in the top 12.9%.
Is Ibotta's OCF Margin % too high?
Ibotta's current OCF Margin % of 14.91% is 15% below median its 10-year median of 17.47. The Software industry median OCF Margin % is 6.89. Ibotta's value of 14.91% is 116.4% above this industry median. Based on the distribution chart, Ibotta ranks #364 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ibotta has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ibotta's OCF Margin % compare to DJCO and MITK?
According to the Software industry distribution chart, Ibotta ranks #364 out of 2817 companies for OCF Margin %. This places Ibotta in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.89. Ibotta's value of 14.91% is 116.4% above this benchmark. While the company's 10-year median is 17.47 vs. the industry median of 6.89, Ibotta 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 6.89, 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. Ibotta's current OCF Margin % of 14.91% is 116.4% 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 Ibotta and its competitors. For the Software industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibotta's current OCF Margin % is 14.91%, which is 15% below median its own 10-year median of 17.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibotta stock overvalued right now?
Ibotta (STU:OE6) has a current OCF Margin % of 14.91%. The current OCF Margin % is 14.91%, which is 15% below median its 10-year median of 17.47 and 116.4% above the Software industry median of 6.89. Ibotta's overall GF Score™ is 18/100 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 Ibotta (STU:OE6), the current OCF Margin % is 14.91% 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.

Ibotta Business Description

Other Exchanges IBTA:USAOE6:Germany
Address 1400 16th Street, Suite 400, Denver, CO, USA, 80202
Ibotta Inc operates a digital promotions platform, the Ibotta Performance Network (IPN), which connects consumer packaged goods (CPG) brands with consumers through a network of publishers. It sources digital offers from clients and distributes them via its technology platform, earning revenue when promotions result in consumer transactions. The platform supports offers across grocery and general merchandise categories, including toys, clothing, beauty, electronics, pet, and home products. The majority of its revenues is derived from the fees charged to clients when consumers redeem offers on the IPN by purchasing promoted products.
18GF Score

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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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