Optare Solutions (XMAD:OPTS) OCF Margin %: 13.30% (As of Dec. 2025) — 38% Above Median

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XMAD:OPTS Optare Solutions SA XMAD:OPTS
21 GF Score
Price €7.50
! 4 Warning Signs
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What is Optare Solutions OCF Margin %?

Optare Solutions XMAD:OPTS 21 OCF Margin % is 13.30% as of Dec. 2025, which is 38% above its 10-year median of 9.65. GuruFocus rates XMAD:OPTS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 365 Telecommunication Services companies, Optare Solutions ranks worse than 69.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Optare Solutions's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.68 Mil. Optare Solutions's Revenue for the six months ended in Dec. 2025 was €5.14 Mil. Therefore, Optare Solutions's OCF Margin % for the quarter that ended in Dec. 2025 was 13.30%.

As of today, Optare Solutions's current OCF Yield % is 3.67%.

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

XMAD:OPTS' s OCF Margin % Range Over the Past 10 Years
Min: -8.92   Med: 9.65   Max: 17.27
Current: 9.65


During the past 5 years, the highest OCF Margin % of Optare Solutions was 17.27%. The lowest was -8.92%. And the median was 9.65%.

XMAD:OPTS's OCF Margin % is ranked worse than
69.86% of 365 companies
in the Telecommunication Services industry
Industry Median: 23.19 vs XMAD:OPTS: 9.65


Optare Solutions OCF Margin % Related Terms


Optare Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Optare Solutions'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.

Optare Solutions OCF Margin % Chart

Optare Solutions Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
17.27 3.60 16.23 -8.92 9.65

Optare Solutions Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -21.43 3.93 5.77 13.30

XMAD:OPTS vs VZ, TMUS, T: OCF Margin % Comparison

For the Telecom Services subindustry, Optare Solutions'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.


Optare Solutions OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Optare Solutions's OCF Margin % distribution charts can be found below:

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


XMAD:OPTS
21GF Score
Optare Solutions SA XMAD:OPTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optare Solutions OCF Margin % Calculation

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

Optare Solutions'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 )
=0.963/9.977
=9.65 %

Optare Solutions's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.684/5.142
=13.30 %

* 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 13.30% mean?
Optare Solutions (XMAD:OPTS) has a OCF Margin % of 13.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Optare Solutions and its competitors. This is 38% above median its historical median of 9.65. According to the industry distribution chart, Optare Solutions ranks #255 out of 365 companies in the Telecommunication Services industry, placing it in the top 69.9%.
Is Optare Solutions' OCF Margin % too high?
Optare Solutions' current OCF Margin % of 13.30% is 38% above median its 10-year median of 9.65. The Telecommunication Services industry median OCF Margin % is 23.19. Optare Solutions' value of 13.30% is 42.6% below this industry median. Based on the distribution chart, Optare Solutions ranks #255 out of 365 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Optare Solutions has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Optare Solutions' OCF Margin % compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Optare Solutions ranks #255 out of 365 companies for OCF Margin %. This places Optare Solutions in the lower half of its industry. The industry median OCF Margin % is 23.19. Optare Solutions' value of 13.30% is 42.6% below this benchmark. While the company's 10-year median is 9.65 vs. the industry median of 23.19, Optare Solutions 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 23.19, based on 365 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. Optare Solutions's current OCF Margin % of 13.30% is 42.6% 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 Optare Solutions and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 23.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optare Solutions's current OCF Margin % is 13.30%, which is 38% above median its own 10-year median of 9.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare Solutions stock overvalued right now?
Optare Solutions (XMAD:OPTS) has a current OCF Margin % of 13.30%. The current OCF Margin % is 13.30%, which is 38% above median its 10-year median of 9.65 and 42.6% below the Telecommunication Services industry median of 23.19. Optare Solutions' overall GF Score™ is 21/100 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 Optare Solutions (XMAD:OPTS), the current OCF Margin % is 13.30% as of Dec. 2025. 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.

Optare Solutions Business Description

Address Parque tecnologico de Vigo Calle C nave C7, Vigo, ESP, 36315
Optare Solutions SA is an information technology consultancy specializing in providing services to the telecommunications sector. The group operates in Development and Implementation, Consulting and Architecture, and Maintenance and Operation.
21GF Score

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

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