URBN (Urban Outfitters) OCF Margin %: 1.05% (As of Apr. 2026) — 88% Below Median


URBN Urban Outfitters Inc URBN
87 GF Score
Price $72.32
GF Value $59.64
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Urban Outfitters OCF Margin %?

Urban Outfitters URBN +1.87% 87 OCF Margin % is 1.05% as of Apr. 2026, which is 88% below its 10-year median of 8.72. GuruFocus rates URBN with a GF Score™ of 87/100 and a GF Value™ of $59.64 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Urban Outfitters ranks better than 63.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Urban Outfitters's Cash Flow from Operations for the three months ended in Apr. 2026 was $15 Mil. Urban Outfitters's Revenue for the three months ended in Apr. 2026 was $1,481 Mil. Therefore, Urban Outfitters's OCF Margin % for the quarter that ended in Apr. 2026 was 1.05%.

As of today, Urban Outfitters's current OCF Yield % is 9.00%.

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

URBN' s OCF Margin % Range Over the Past 10 Years
Min: 2.98   Med: 8.72   Max: 11.71
Current: 8.83


During the past 13 years, the highest OCF Margin % of Urban Outfitters was 11.71%. The lowest was 2.98%. And the median was 8.72%.

URBN's OCF Margin % is ranked better than
63.17% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs URBN: 8.83


Urban Outfitters OCF Margin % Related Terms


Urban Outfitters OCF Margin % Historical Data

* Premium members only.

The historical data trend for Urban Outfitters'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.

Urban Outfitters OCF Margin % Chart

Urban Outfitters 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 7.90 2.98 9.89 9.06 9.33

Urban Outfitters 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 2.48 14.49 4.00 14.60 1.05

URBN vs BOOT, GAP, VSCO: OCF Margin % Comparison

For the Apparel Retail subindustry, Urban Outfitters'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.


Urban Outfitters OCF Margin % vs Retail - Cyclical Industry

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

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


URBN
87GF Score
Urban Outfitters Inc URBN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Urban Outfitters OCF Margin % Calculation

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

Urban Outfitters'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 )
=575.19/6165.376
=9.33 %

Urban Outfitters'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 )
=15.484/1481.345
=1.05 %

* 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 1.05% mean?
Urban Outfitters (URBN) has a OCF Margin % of 1.05% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Urban Outfitters and its competitors. This is 88% below median its historical median of 8.72. Over the past decade, Urban Outfitters' OCF Margin % has ranged from 2.98 to 11.71. According to the industry distribution chart, Urban Outfitters ranks #414 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 36.8%.
Is Urban Outfitters' OCF Margin % too high?
Urban Outfitters' current OCF Margin % of 1.05% is 88% below median its 10-year median of 8.72. Over the past 10 years, this metric has ranged from a low of 2.98 to a high of 11.71. The Retail - Cyclical industry median OCF Margin % is 5.55. Urban Outfitters' value of 1.05% is 81.1% below this industry median. Based on the distribution chart, Urban Outfitters ranks #414 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Urban Outfitters has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Urban Outfitters' OCF Margin % compare to BOOT and GAP?
According to the Retail - Cyclical industry distribution chart, Urban Outfitters ranks #414 out of 1124 companies for OCF Margin %. This puts Urban Outfitters in the upper half of its industry. The industry median OCF Margin % is 5.55. Urban Outfitters' value of 1.05% is 81.1% below this benchmark. Historically, Urban Outfitters' own OCF Margin % has ranged from 2.98 to 11.71 over the past decade. While the company's 10-year median is 8.72 vs. the industry median of 5.55, Urban Outfitters 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 a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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. Urban Outfitters's current OCF Margin % of 1.05% is 81.1% 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 Urban Outfitters and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urban Outfitters's current OCF Margin % is 1.05%, which is 88% below median its own 10-year median of 8.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Outfitters stock overvalued right now?
Based on GuruFocus' analysis, Urban Outfitters (URBN) is currently considered Modestly Overvalued. The stock's GF Value™ is $59.64, compared to a current price of $72.32 — trading 21.3% above its estimated fair value. The current OCF Margin % is 1.05%, which is 88% below median its 10-year median of 8.72 and 81.1% below the Retail - Cyclical industry median of 5.55. Urban Outfitters' overall GF Score™ is 87/100 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 Urban Outfitters (URBN), the current OCF Margin % is 1.05% 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 Urban Outfitters (URBN) Overvalued in 2026?

Based on GuruFocus' analysis, Urban Outfitters stock appears to be overvalued. The current stock price of $72.32 is trading 21.3% above its estimated GF Value™ of $59.64. GuruFocus considers Urban Outfitters to be Modestly Overvalued.

Key valuation signals for URBN:

  • OCF Margin %: 1.05% (88% below median its 10-year median of 8.72)
  • GF Value™: $59.64 vs. price of $72.32 (21.3% above fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 81.1% below the Retail - Cyclical median (#414 of 1124)

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


Urban Outfitters Business Description

Other Exchanges URBN:MexicoURBN:Argentina
Address 5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates nearly 800 stores and e-commerce in the US, which accounts for about 87% of sales, as well as in other regions. Its retail nameplates are Urban Outfitters (22% of fiscal 2026 sales), Free People/Movement (26%), and Anthropologie (42%). Retail accounted for 86% of fiscal 2026 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (9% of sales). Urban Outfitters primarily markets to young adults and offers products across apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
87GF Score

Get the complete analysis for URBN

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

$72.32
Price
$59.64
GF Value