WMG (Warner Music Group) OCF Margin %: 7.27% (As of Mar. 2026) — 34% Below Median


WMG Warner Music Group Corp WMG
79 GF Score
Price $26.82
GF Value $35.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Warner Music Group OCF Margin %?

Warner Music Group WMG -0.37% 79 OCF Margin % is 7.27% as of Mar. 2026, which is 34% below its 10-year median of 11.00. GuruFocus rates WMG with a GF Score™ of 79/100 and a GF Value™ of $35.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,017 Media - Diversified companies, Warner Music Group ranks better than 66.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Warner Music Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $126 Mil. Warner Music Group's Revenue for the three months ended in Mar. 2026 was $1,732 Mil. Therefore, Warner Music Group's OCF Margin % for the quarter that ended in Mar. 2026 was 7.27%.

As of today, Warner Music Group's current OCF Yield % is 6.03%.

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

WMG' s OCF Margin % Range Over the Past 10 Years
Min: 8.94   Med: 11   Max: 14.96
Current: 11.82


During the past 13 years, the highest OCF Margin % of Warner Music Group was 14.96%. The lowest was 8.94%. And the median was 11.00%.

WMG's OCF Margin % is ranked better than
66.18% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs WMG: 11.82


Warner Music Group OCF Margin % Related Terms


Warner Music Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Warner Music Group'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.

Warner Music Group OCF Margin % Chart

Warner Music Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.04 12.54 11.38 11.73 10.11

Warner Music Group 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 4.65 2.72 12.37 23.91 7.27

WMG vs TKO, NWSA, ROKU: OCF Margin % Comparison

For the Entertainment subindustry, Warner Music Group'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.


Warner Music Group OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Warner Music Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Warner Music Group's OCF Margin % falls into.


WMG
79GF Score
Warner Music Group Corp WMG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warner Music Group OCF Margin % Calculation

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

Warner Music Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=678/6707
=10.11 %

Warner Music Group'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 )
=126/1732
=7.27 %

* 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 7.27% mean?
Warner Music Group (WMG) has a OCF Margin % of 7.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Warner Music Group and its competitors. This is 34% below median its historical median of 11.00. Over the past decade, Warner Music Group's OCF Margin % has ranged from 8.94 to 14.96. According to the industry distribution chart, Warner Music Group ranks #344 out of 1017 companies in the Media - Diversified industry, placing it in the top 33.8%.
Is Warner Music Group's OCF Margin % too high?
Warner Music Group's current OCF Margin % of 7.27% is 34% below median its 10-year median of 11.00. Over the past 10 years, this metric has ranged from a low of 8.94 to a high of 14.96. The Media - Diversified industry median OCF Margin % is 5.94. Warner Music Group's value of 7.27% is 22.4% above this industry median. Based on the distribution chart, Warner Music Group ranks #344 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Warner Music Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warner Music Group's OCF Margin % compare to TKO and NWSA?
According to the Media - Diversified industry distribution chart, Warner Music Group ranks #344 out of 1017 companies for OCF Margin %. This puts Warner Music Group in the upper half of its industry. The industry median OCF Margin % is 5.94. Warner Music Group's value of 7.27% is 22.4% above this benchmark. Historically, Warner Music Group's own OCF Margin % has ranged from 8.94 to 14.96 over the past decade. While the company's 10-year median is 11.00 vs. the industry median of 5.94, Warner Music Group 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. Warner Music Group's current OCF Margin % of 7.27% is 22.4% 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 Warner Music Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warner Music Group's current OCF Margin % is 7.27%, which is 34% below median its own 10-year median of 11.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warner Music Group stock overvalued right now?
Based on GuruFocus' analysis, Warner Music Group (WMG) is currently considered Modestly Undervalued. The stock's GF Value™ is $35.06, compared to a current price of $26.82 — trading 23.5% below its estimated fair value. The current OCF Margin % is 7.27%, which is 34% below median its 10-year median of 11.00 and 22.4% above the Media - Diversified industry median of 5.94. Warner Music Group's overall GF Score™ is 79/100 with 2 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 Warner Music Group (WMG), the current OCF Margin % is 7.27% 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 Warner Music Group (WMG) Overvalued in 2026?

Based on GuruFocus' analysis, Warner Music Group stock appears to be undervalued. The current stock price of $26.82 is trading 23.5% below its estimated GF Value™ of $35.06. GuruFocus considers Warner Music Group to be Modestly Undervalued.

Key valuation signals for WMG:

  • OCF Margin %: 7.27% (34% below median its 10-year median of 11.00)
  • GF Value™: $35.06 vs. price of $26.82 (23.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 22.4% above the Media - Diversified median (#344 of 1017)

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


Warner Music Group Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records. Some of the most successful current artists signed to record deals with Warner include Ed Sheeran, Bruno Mars, Cardi B, and Dua Lipa. Warner's remaining revenue comes from its publishing business, where Warner Chappell represents more than 180,000 songwriters and composers, some of whom are also Warner recording artists but many of whom are not recording artists or are attached to other labels. Warner Chappell controls more than 1 million musical compositions. Access Industries controls 98% of Warner's voting rights, while holding a 72% economic interest.
79GF Score

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

$26.82
Price
$35.06
GF Value