VALU (Value Line) OCF Margin %: 59.71% (As of Apr. 2026) — 38% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VALU Value Line Inc VALU
72 GF Score
Price $35.97
GF Value $36.23
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Value Line OCF Margin %?

Value Line VALU +2.06% 72 OCF Margin % is 59.71% as of Apr. 2026, which is 38% above its 10-year median of 43.21. GuruFocus rates VALU with a GF Score™ of 72/100 and a GF Value™ of $36.23 (Fairly Valued). The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, Value Line ranks better than 81.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Value Line's Cash Flow from Operations for the three months ended in Apr. 2026 was $4.78 Mil. Value Line's Revenue for the three months ended in Apr. 2026 was $8.01 Mil. Therefore, Value Line's OCF Margin % for the quarter that ended in Apr. 2026 was 59.71%.

As of today, Value Line's current OCF Yield % is 5.51%.

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

VALU' s OCF Margin % Range Over the Past 10 Years
Min: 11.67   Med: 43.21   Max: 60.82
Current: 55.56


During the past 13 years, the highest OCF Margin % of Value Line was 60.82%. The lowest was 11.67%. And the median was 43.21%.

VALU's OCF Margin % is ranked better than
81.91% of 774 companies
in the Capital Markets industry
Industry Median: 3.085 vs VALU: 55.56


Value Line OCF Margin % Related Terms


Value Line OCF Margin % Historical Data

* Premium members only.

The historical data trend for Value Line'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.

Value Line OCF Margin % Chart

Value Line Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.82 45.79 47.84 57.71 55.56

Value Line 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 66.05 64.61 34.50 63.91 59.71

VALU vs DTCX, OTCM, MKTW: OCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, Value Line'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.


Value Line OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value Line's OCF Margin % distribution charts can be found below:

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


VALU
72GF Score
Value Line Inc VALU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Value Line OCF Margin % Calculation

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

Value Line's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=18.583/33.447
=55.56 %

Value Line'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 )
=4.782/8.009
=59.71 %

* 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 59.71% mean?
Value Line (VALU) has a OCF Margin % of 59.71% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Value Line and its competitors. This is 38% above median its historical median of 43.21. Over the past decade, Value Line's OCF Margin % has ranged from 11.67 to 60.82. According to the industry distribution chart, Value Line ranks #140 out of 774 companies in the Capital Markets industry, placing it in the top 18.1%.
Is Value Line's OCF Margin % too high?
Value Line's current OCF Margin % of 59.71% is 38% above median its 10-year median of 43.21. Over the past 10 years, this metric has ranged from a low of 11.67 to a high of 60.82. The Capital Markets industry median OCF Margin % is 3.09. Value Line's value of 59.71% is 1835.5% above this industry median. Based on the distribution chart, Value Line ranks #140 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Value Line has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Value Line's OCF Margin % compare to DTCX and OTCM?
According to the Capital Markets industry distribution chart, Value Line ranks #140 out of 774 companies for OCF Margin %. This places Value Line in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.09. Value Line's value of 59.71% is 1835.5% above this benchmark. Historically, Value Line's own OCF Margin % has ranged from 11.67 to 60.82 over the past decade. While the company's 10-year median is 43.21 vs. the industry median of 3.09, Value Line 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.09, based on 774 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. Value Line's current OCF Margin % of 59.71% is 1835.5% 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 Value Line and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Line's current OCF Margin % is 59.71%, which is 38% above median its own 10-year median of 43.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Line stock overvalued right now?
Based on GuruFocus' analysis, Value Line (VALU) is currently considered Fairly Valued. The stock's GF Value™ is $36.23, compared to a current price of $35.97 — trading 0.7% below its estimated fair value. The current OCF Margin % is 59.71%, which is 38% above median its 10-year median of 43.21 and 1835.5% above the Capital Markets industry median of 3.09. Value Line's overall GF Score™ is 72/100 with 3 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 Value Line (VALU), the current OCF Margin % is 59.71% 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 Value Line (VALU) Overvalued in 2026?

Based on GuruFocus' analysis, Value Line stock appears to be undervalued. The current stock price of $35.97 is trading 0.7% below its estimated GF Value™ of $36.23. GuruFocus considers Value Line to be Fairly Valued.

Key valuation signals for VALU:

  • OCF Margin %: 59.71% (38% above median its 10-year median of 43.21)
  • GF Value™: $36.23 vs. price of $35.97 (0.7% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 1835.5% above the Capital Markets median (#140 of 774)

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


Value Line Business Description

Address 551 Fifth Avenue, 3rd Floor, New York, NY, USA, 10176-0001
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and a trusted name in Investment Research. Its only operating segment being Publishing.
72GF Score

Get the complete analysis for VALU

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

$35.97
Price
$36.23
GF Value