Olymp (WAR:OLY) OCF Margin %: -45.76% (As of Mar. 2026)


WAR:OLY Olymp SA WAR:OLY
40 GF Score
Price zł0.23
GF Value zł0.10
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Olymp OCF Margin %?

Olymp WAR:OLY 40 OCF Margin % is -45.76% as of Mar. 2026. GuruFocus rates WAR:OLY with a GF Score™ of 40/100 and a GF Value™ of zł0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Olymp ranks better than 94.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Olymp's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.05 Mil. Olymp's Revenue for the three months ended in Mar. 2026 was zł0.12 Mil. Therefore, Olymp's OCF Margin % for the quarter that ended in Mar. 2026 was -45.76%.

As of today, Olymp's current OCF Yield % is 9.86%.

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

WAR:OLY' s OCF Margin % Range Over the Past 10 Years
Min: -90.51   Med: -26.33   Max: 62.81
Current: 50.2


During the past 6 years, the highest OCF Margin % of Olymp was 62.81%. The lowest was -90.51%. And the median was -26.33%.

WAR:OLY's OCF Margin % is ranked better than
94.31% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs WAR:OLY: 50.20


Olymp OCF Margin % Related Terms


Olymp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Olymp'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.

Olymp OCF Margin % Chart

Olymp Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 22.20 -21.23 -58.27 -90.51 62.81

Olymp Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.20 2.84 2.63 217.71 -45.76

WAR:OLY vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Olymp'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.


Olymp OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Olymp's OCF Margin % distribution charts can be found below:

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


WAR:OLY
40GF Score
Olymp SA WAR:OLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olymp OCF Margin % Calculation

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

Olymp'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 )
=0.434/0.691
=62.81 %

Olymp's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.054/0.118
=-45.76 %

* 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 -45.76% mean?
Olymp (WAR:OLY) has a OCF Margin % of -45.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Olymp and its competitors. According to the industry distribution chart, Olymp ranks #48 out of 844 companies in the Travel & Leisure industry, placing it in the top 5.7%.
Is Olymp's OCF Margin % too high?
Olymp's current OCF Margin % is -45.76%. Based on the distribution chart, Olymp ranks #48 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Olymp has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olymp's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Olymp ranks #48 out of 844 companies for OCF Margin %. This places Olymp in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 Olymp and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olymp's current OCF Margin % is -45.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olymp stock overvalued right now?
Based on GuruFocus' analysis, Olymp (WAR:OLY) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.10, compared to a current price of zł0.23 — trading 132% above its estimated fair value. The current OCF Margin % is -45.76%. Olymp's overall GF Score™ is 40/100 with 4 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 Olymp (WAR:OLY), the current OCF Margin % is -45.76% as of Mar. 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 Olymp (WAR:OLY) Overvalued in 2026?

Based on GuruFocus' analysis, Olymp stock appears to be overvalued. The current stock price of zł0.23 is trading 132% above its estimated GF Value™ of zł0.10. GuruFocus considers Olymp to be Significantly Overvalued.

Key valuation signals for WAR:OLY:

  • OCF Margin %: -45.76%
  • GF Value™: zł0.10 vs. price of zł0.23 (132% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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


Olymp Business Description

Address Marcelinska 62/10, Poznan, POL, 60-354
Olymp SA manufactures strength equipment and distributes its own brands of fitness equipment. The company focuses its activity on strength machines. Its brands include Olymp Classic and Olymp New Generation.
40GF Score

Get the complete analysis for WAR:OLY

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

zł0.23
Price
zł0.10
GF Value