OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Optiva's Cash Flow from Operations for the
three
months ended in Sep. 2025 was C$-6.66 Mil. Optiva's Revenue for the
three
months ended in Sep. 2025 was C$13.98 Mil. Therefore, Optiva's OCF Margin % for the quarter that ended in Sep. 2025 was -47.66%.
The historical rank and industry rank for Optiva's OCF Margin % or its related term are showing as below:
TSX:OPT'
s OCF Margin % Range Over the Past 10 Years
Min: -50.16 Med: -3.61 Max: 4.31
Current: -11.81
During the past 13 years, the highest OCF Margin % of Optiva was 4.31%. The lowest was -50.16%. And the median was -3.61%.
TSX:OPT's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.77
vs TSX:OPT: -11.81
Optiva OCF Margin % Related Terms
Optiva OCF Margin % Historical Data
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The historical data trend for Optiva'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.
TSX:OPT vs MSFT, ORCL, PLTR: OCF Margin % Comparison
For the Software - Infrastructure subindustry, Optiva'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.
Optiva OCF Margin % vs Software Industry
For the Software industry and Technology sector, Optiva's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Optiva'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.
Optiva (TSX:OPT) has a OCF Margin % of -47.66% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Optiva and its competitors.
Is Optiva's OCF Margin % too high?
Optiva's current OCF Margin % is -47.66%. Overall, Optiva has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Optiva's OCF Margin % compare to MSFT and ORCL?
Optiva's OCF Margin % of -47.66% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 Optiva and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optiva's current OCF Margin % is -47.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optiva stock overvalued right now?
Optiva (TSX:OPT) has a current OCF Margin % of -47.66%. The stock's GF Value™ is C$5.12, compared to a current price of C$0.25 — trading 95.2% below its estimated fair value. The current OCF Margin % is -47.66%. Optiva's overall GF Score™ is 30/100 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 Optiva (TSX:OPT), the current OCF Margin % is -47.66% as of Sep. 2025. 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 Optiva (TSX:OPT) Overvalued in 2026?
Based on GuruFocus' analysis, Optiva stock appears to be undervalued.
The current stock price of C$0.25 is trading 95.2% below its estimated GF Value™ of C$5.12.
Key valuation signals for TSX:OPT:
OCF Margin %: -47.66%
GF Value™: C$5.12 vs. price of C$0.25 (95.2% below fair value)
No single metric tells the full story. See the TSX:OPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optiva Inc is engaged in offering software products to the telecommunications software market. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. The company earns revenue from sale of software licenses, including initial perpetual licenses, term licenses, subscription licenses, capacity upgrades, professional services and managed services; third-party hardware and software components and customer support contracts. Some of the company's products include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization among others. Geographically, the majority of the revenue for the company is generated from Europe, Middle East and Africa (EMEA) region.
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