HSIC (Henry Schein) OCF Yield %: 5.97 (As of Jun. 27, 2026) — Near Median


HSIC Henry Schein Inc HSIC
80 GF Score
Price $85.06
GF Value $83.62
Valuation Fairly Valued
! 8 Warning Signs
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What is Henry Schein OCF Yield %?

Henry Schein HSIC +1.47% 80 OCF Yield % is 5.97 as of Jun. 27, 2026, which is 7% below its 10-year median of 6.44. GuruFocus rates HSIC with a GF Score™ of 80/100 and a GF Value™ of $83.62 (Fairly Valued). The stock has 8 warning signs investors should review. Among 119 Medical Distribution companies, Henry Schein ranks better than 50.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Henry Schein's Trailing 12-Month Cash Flow from Operations is $578 Mil, and Market Cap is $9,689 Mil. Therefore, Henry Schein's OCF Yield % for today is 5.97%.

The historical rank and industry rank for Henry Schein's OCF Yield % or its related term are showing as below:

HSIC' s OCF Yield % Range Over the Past 10 Years
Min: 4.75   Med: 6.44   Max: 11.55
Current: 5.97


During the past 13 years, the highest OCF Yield % of Henry Schein was 11.55%. The lowest was 4.75%. And the median was 6.44%.

HSIC's OCF Yield % is ranked better than
50.42% of 119 companies
in the Medical Distribution industry
Industry Median: 5.98 vs HSIC: 5.97

Henry Schein's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Henry Schein OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Henry Schein OCF Yield % Related Terms


Henry Schein OCF Yield % Historical Data

* Premium members only.

The historical data trend for Henry Schein's OCF Yield % 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.

Henry Schein OCF Yield % Chart

Henry Schein Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.68 5.72 5.11 9.87 8.14

Henry Schein Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 1.77 5.39 8.84 17.42 -4.60

HSIC vs AHG, ACH, EDAP: OCF Yield % Comparison

For the Medical Distribution subindustry, Henry Schein's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Henry Schein OCF Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Henry Schein's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Henry Schein's OCF Yield % falls into.


HSIC
80GF Score
Henry Schein Inc HSIC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henry Schein OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Henry Schein's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=712 / 8749.97218
=8.14%

Henry Schein's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-97 * 4 / 8433.1225
=-4.60%

* 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 Yield % →
What does a OCF Yield % of 5.97 mean?
Henry Schein (HSIC) has a OCF Yield % of 5.97 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Henry Schein and its competitors. This is near median its historical median of 6.44. Over the past decade, Henry Schein's OCF Yield % has ranged from 4.75 to 11.55. According to the industry distribution chart, Henry Schein ranks #59 out of 119 companies in the Medical Distribution industry, placing it in the top 49.6%.
Is Henry Schein's OCF Yield % too high?
Henry Schein's current OCF Yield % of 5.97 is near median its 10-year median of 6.44. Over the past 10 years, this metric has ranged from a low of 4.75 to a high of 11.55. The Medical Distribution industry median OCF Yield % is 5.98. Henry Schein's value of 5.97 is 0.2% below this industry median. Based on the distribution chart, Henry Schein ranks #59 out of 119 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Henry Schein has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henry Schein's OCF Yield % compare to AHG and ACH?
According to the Medical Distribution industry distribution chart, Henry Schein ranks #59 out of 119 companies for OCF Yield %. This puts Henry Schein in the upper half of its industry. The industry median OCF Yield % is 5.98. Henry Schein's value of 5.97 is 0.2% below this benchmark. Historically, Henry Schein's own OCF Yield % has ranged from 4.75 to 11.55 over the past decade. While the company's 10-year median is 6.44 vs. the industry median of 5.98, Henry Schein 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 Yield % for a Medical Distribution company?
The median OCF Yield % among Medical Distribution companies is 5.98, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henry Schein's current OCF Yield % of 5.97 is 0.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Henry Schein and its competitors. For the Medical Distribution industry, the median OCF Yield % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henry Schein's current OCF Yield % is 5.97, which is near median its own 10-year median of 6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henry Schein stock overvalued right now?
Based on GuruFocus' analysis, Henry Schein (HSIC) is currently considered Fairly Valued. The stock's GF Value™ is $83.62, compared to a current price of $85.06 — trading 1.7% above its estimated fair value. The current OCF Yield % is 5.97, which is near median its 10-year median of 6.44 and 0.2% below the Medical Distribution industry median of 5.98. Henry Schein's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Henry Schein (HSIC), the current OCF Yield % is 5.97 as of Jun. 27, 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 Henry Schein (HSIC) Overvalued in 2026?

Based on GuruFocus' analysis, Henry Schein stock appears to be overvalued. The current stock price of $85.06 is trading 1.7% above its estimated GF Value™ of $83.62. GuruFocus considers Henry Schein to be Fairly Valued.

Key valuation signals for HSIC:

  • OCF Yield %: 5.97 (near median its 10-year median of 6.44)
  • GF Value™: $83.62 vs. price of $85.06 (1.7% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 0.2% below the Medical Distribution median (#59 of 119)

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


Henry Schein Business Description

Address 135 Duryea Road, Melville, NY, USA, 11747
Henry Schein Inc is a solutions company for healthcare professionals. It offers healthcare equipment, products, and services to office-based dental and medical practitioners, as well as alternative sites of care. The company's reportable segments are: Global Distribution and Value-Added Services, Global Specialty Products, and Global Technology. It generates maximum revenue from the Global Distribution and Value-Added Services segment, which includes distribution to the dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services. This segment also includes value-added services such as financial services, continuing education services, consulting, and other practice services.
80GF Score

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

$85.06
Price
$83.62
GF Value