Dollarama (TSX:DOL) OCF Margin %: 20.74% (As of Apr. 2026) — Near Median


TSX:DOL Dollarama Inc TSX:DOL
90 GF Score
Price C$192.17
GF Value C$180.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Dollarama OCF Margin %?

Dollarama TSX:DOL +3.21% 90 OCF Margin % is 20.74% as of Apr. 2026, which is 0% below its 10-year median of 20.79. GuruFocus rates TSX:DOL with a GF Score™ of 90/100 and a GF Value™ of C$180.82 (Fairly Valued). The stock has 1 warning sign investors should review. Among 310 Retail - Defensive companies, Dollarama ranks better than 97.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dollarama's Cash Flow from Operations for the three months ended in Apr. 2026 was C$383 Mil. Dollarama's Revenue for the three months ended in Apr. 2026 was C$1,846 Mil. Therefore, Dollarama's OCF Margin % for the quarter that ended in Apr. 2026 was 20.74%.

As of today, Dollarama's current OCF Yield % is 3.51%.

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

TSX:DOL' s OCF Margin % Range Over the Past 10 Years
Min: 17.05   Med: 20.79   Max: 26.77
Current: 24.12


During the past 13 years, the highest OCF Margin % of Dollarama was 26.77%. The lowest was 17.05%. And the median was 20.79%.

TSX:DOL's OCF Margin % is ranked better than
97.42% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSX:DOL: 24.12


Dollarama OCF Margin % Related Terms


Dollarama OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dollarama'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.

Dollarama OCF Margin % Chart

Dollarama Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.77 17.20 26.09 25.64 24.27

Dollarama Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 20.75 24.78 22.71 27.83 20.74

TSX:DOL vs WMT, COST, TGT: OCF Margin % Comparison

For the Discount Stores subindustry, Dollarama'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.


Dollarama OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollarama's OCF Margin % distribution charts can be found below:

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


TSX:DOL
90GF Score
Dollarama Inc TSX:DOL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollarama OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=1761.156/7255.754
=24.27 %

Dollarama's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=382.923/1846.089
=20.74 %

* 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 20.74% mean?
Dollarama (TSX:DOL) has a OCF Margin % of 20.74% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dollarama and its competitors. This is near median its historical median of 20.79. Over the past decade, Dollarama's OCF Margin % has ranged from 17.05 to 26.77. According to the industry distribution chart, Dollarama ranks #8 out of 310 companies in the Retail - Defensive industry, placing it in the top 2.6%.
Is Dollarama's OCF Margin % too high?
Dollarama's current OCF Margin % of 20.74% is near median its 10-year median of 20.79. Over the past 10 years, this metric has ranged from a low of 17.05 to a high of 26.77. The Retail - Defensive industry median OCF Margin % is 4.30. Dollarama's value of 20.74% is 382.3% above this industry median. Based on the distribution chart, Dollarama ranks #8 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Dollarama has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dollarama's OCF Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Dollarama ranks #8 out of 310 companies for OCF Margin %. This places Dollarama in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Dollarama's value of 20.74% is 382.3% above this benchmark. Historically, Dollarama's own OCF Margin % has ranged from 17.05 to 26.77 over the past decade. While the company's 10-year median is 20.79 vs. the industry median of 4.30, Dollarama 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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. Dollarama's current OCF Margin % of 20.74% is 382.3% 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 Dollarama and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dollarama's current OCF Margin % is 20.74%, which is near median its own 10-year median of 20.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollarama stock overvalued right now?
Based on GuruFocus' analysis, Dollarama (TSX:DOL) is currently considered Fairly Valued. The stock's GF Value™ is C$180.82, compared to a current price of C$192.17 — trading 6.3% above its estimated fair value. The current OCF Margin % is 20.74%, which is near median its 10-year median of 20.79 and 382.3% above the Retail - Defensive industry median of 4.30. Dollarama's overall GF Score™ is 90/100 with 1 warning sign 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 Dollarama (TSX:DOL), the current OCF Margin % is 20.74% as of Apr. 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 Dollarama (TSX:DOL) Overvalued in 2026?

Based on GuruFocus' analysis, Dollarama stock appears to be overvalued. The current stock price of C$192.17 is trading 6.3% above its estimated GF Value™ of C$180.82. GuruFocus considers Dollarama to be Fairly Valued.

Key valuation signals for TSX:DOL:

  • OCF Margin %: 20.74% (near median its 10-year median of 20.79)
  • GF Value™: C$180.82 vs. price of C$192.17 (6.3% above fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 382.3% above the Retail - Defensive median (#8 of 310)

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


Dollarama Business Description

Address 5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Dollarama is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points, currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,700 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates more than 600 stores across Colombia, Guatemala, El Salvador, Peru, and Mexico. In 2025, the firm closed its CAD 234 million acquisition of Australian retail chain The Reject Shop, which operates about 400 stores.
90GF Score

Get the complete analysis for TSX:DOL

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

C$192.17
Price
C$180.82
GF Value