WERN (Werner Enterprises) OCF Margin %: 10.32% (As of Mar. 2026) — 27% Below Median

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WERN Werner Enterprises Inc WERN
85 GF Score
Price $42.42
GF Value $39.79
Valuation Fairly Valued
! 12 Warning Signs
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What is Werner Enterprises OCF Margin %?

Werner Enterprises WERN -3.39% 85 OCF Margin % is 10.32% as of Mar. 2026, which is 27% below its 10-year median of 14.05. GuruFocus rates WERN with a GF Score™ of 85/100 and a GF Value™ of $39.79 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,003 Transportation companies, Werner Enterprises ranks worse than 65.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Werner Enterprises's Cash Flow from Operations for the three months ended in Mar. 2026 was $83 Mil. Werner Enterprises's Revenue for the three months ended in Mar. 2026 was $809 Mil. Therefore, Werner Enterprises's OCF Margin % for the quarter that ended in Mar. 2026 was 10.32%.

As of today, Werner Enterprises's current OCF Yield % is 9.28%.

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

WERN' s OCF Margin % Range Over the Past 10 Years
Min: 6.11   Med: 14.05   Max: 18.8
Current: 7.68


During the past 13 years, the highest OCF Margin % of Werner Enterprises was 18.80%. The lowest was 6.11%. And the median was 14.05%.

WERN's OCF Margin % is ranked worse than
65.4% of 1003 companies
in the Transportation industry
Industry Median: 12.83 vs WERN: 7.68


Werner Enterprises OCF Margin % Related Terms


Werner Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Werner Enterprises'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.

Werner Enterprises OCF Margin % Chart

Werner Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.17 13.64 14.45 10.88 6.11

Werner Enterprises Quarterly Data
Jun21 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 4.12 6.11 5.72 8.44 10.32

WERN vs ARCB, MRTN, HTLD: OCF Margin % Comparison

For the Trucking subindustry, Werner Enterprises'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.


Werner Enterprises OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Werner Enterprises's OCF Margin % distribution charts can be found below:

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


WERN
85GF Score
Werner Enterprises Inc WERN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Werner Enterprises OCF Margin % Calculation

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

Werner Enterprises'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 )
=181.83/2974.396
=6.11 %

Werner Enterprises'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 )
=83.45/808.61
=10.32 %

* 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 10.32% mean?
Werner Enterprises (WERN) has a OCF Margin % of 10.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Werner Enterprises and its competitors. This is 27% below median its historical median of 14.05. Over the past decade, Werner Enterprises' OCF Margin % has ranged from 6.11 to 18.80. According to the industry distribution chart, Werner Enterprises ranks #656 out of 1003 companies in the Transportation industry, placing it in the top 65.4%.
Is Werner Enterprises' OCF Margin % too high?
Werner Enterprises' current OCF Margin % of 10.32% is 27% below median its 10-year median of 14.05. Over the past 10 years, this metric has ranged from a low of 6.11 to a high of 18.80. The Transportation industry median OCF Margin % is 12.83. Werner Enterprises' value of 10.32% is 19.6% below this industry median. Based on the distribution chart, Werner Enterprises ranks #656 out of 1003 companies in the Transportation industry, which is below the industry midpoint. Overall, Werner Enterprises has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Werner Enterprises' OCF Margin % compare to ARCB and MRTN?
According to the Transportation industry distribution chart, Werner Enterprises ranks #656 out of 1003 companies for OCF Margin %. This places Werner Enterprises in the lower half of its industry. The industry median OCF Margin % is 12.83. Werner Enterprises' value of 10.32% is 19.6% below this benchmark. Historically, Werner Enterprises' own OCF Margin % has ranged from 6.11 to 18.80 over the past decade. While the company's 10-year median is 14.05 vs. the industry median of 12.83, Werner Enterprises 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.83, based on 1,003 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. Werner Enterprises's current OCF Margin % of 10.32% is 19.6% 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 Werner Enterprises and its competitors. For the Transportation industry, the median OCF Margin % is 12.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Werner Enterprises's current OCF Margin % is 10.32%, which is 27% below median its own 10-year median of 14.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werner Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Werner Enterprises (WERN) is currently considered Fairly Valued. The stock's GF Value™ is $39.79, compared to a current price of $42.42 — trading 6.6% above its estimated fair value. The current OCF Margin % is 10.32%, which is 27% below median its 10-year median of 14.05 and 19.6% below the Transportation industry median of 12.83. Werner Enterprises' overall GF Score™ is 85/100 with 12 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 Werner Enterprises (WERN), the current OCF Margin % is 10.32% 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 Werner Enterprises (WERN) Overvalued in 2026?

Based on GuruFocus' analysis, Werner Enterprises stock appears to be overvalued. The current stock price of $42.42 is trading 6.6% above its estimated GF Value™ of $39.79. GuruFocus considers Werner Enterprises to be Fairly Valued.

Key valuation signals for WERN:

  • OCF Margin %: 10.32% (27% below median its 10-year median of 14.05)
  • GF Value™: $39.79 vs. price of $42.42 (6.6% above fair value)
  • GF Score™: 85/100 with 12 warning signs
  • Industry Position: 19.6% below the Transportation median (#656 of 1003)

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


Werner Enterprises Business Description

Other Exchanges WE1:Germany
Address 14507 Frontier Road, Post Office Box 45308, Omaha, NE, USA, 68145-0308
Werner Enterprises Inc is a transportation and logistics company engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. The company has two reportable segments - Truckload Transportation Services and Werner Logistics. It derives majority of its revenue from full-truckload transportation services and geographically from United States.
85GF Score

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

$42.42
Price
$39.79
GF Value