DTI (Drilling Tools International) OCF Yield %: 10.82 (As of Sep. 09, 2026) — 13% Below Median

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DTI Drilling Tools International Corp DTI
63 GF Score
Price $2.58
GF Value $2.69
Valuation Fairly Valued
! 7 Warning Signs
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What is Drilling Tools International OCF Yield %?

Drilling Tools International DTI -0.77% 63 OCF Yield % is 10.82 as of Sep. 09, 2026, which is 13% below its 10-year median of 12.45. GuruFocus rates DTI with a GF Score™ of 63/100 and a GF Value™ of $2.69 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,019 Oil & Gas companies, Drilling Tools International ranks better than 55.54% 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, Drilling Tools International's Trailing 12-Month Cash Flow from Operations is $9.8 Mil, and Market Cap is $90.9 Mil. Therefore, Drilling Tools International's OCF Yield % for today is 10.82%.

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

DTI' s OCF Yield % Range Over the Past 10 Years
Min: 2.26   Med: 12.45   Max: 27.13
Current: 10.82


During the past 5 years, the highest OCF Yield % of Drilling Tools International was 27.13%. The lowest was 2.26%. And the median was 12.45%.

DTI's OCF Yield % is ranked better than
55.54% of 1019 companies
in the Oil & Gas industry
Industry Median: 8.99 vs DTI: 10.82

Drilling Tools International's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Drilling Tools International 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.


Drilling Tools International OCF Yield % Related Terms


Drilling Tools International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Drilling Tools International'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.

Drilling Tools International OCF Yield % Chart

Drilling Tools International Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 4.59 24.49 5.34 23.13

Drilling Tools International Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 8.69 49.22 24.78 -8.32 -13.53

DTI vs LSE, DWSN, GEOS: OCF Yield % Comparison

For the Oil & Gas Equipment & Services subindustry, Drilling Tools International'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.


Drilling Tools International OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Drilling Tools International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Drilling Tools International's OCF Yield % falls into.


DTI
63GF Score
Drilling Tools International Corp DTI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Drilling Tools International 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.

Drilling Tools International's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=19.923 / 86.1322
=23.13%

Drilling Tools International's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.303 * 4 / 68.09426
=-13.53%

* 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 10.82 mean?
Drilling Tools International (DTI) has a OCF Yield % of 10.82 as of Sep. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Drilling Tools International and its competitors. This is 13% below median its historical median of 12.45. Over the past decade, Drilling Tools International's OCF Yield % has ranged from 2.26 to 27.13. According to the industry distribution chart, Drilling Tools International ranks #453 out of 1019 companies in the Oil & Gas industry, placing it in the top 44.5%.
Is Drilling Tools International's OCF Yield % too high?
Drilling Tools International's current OCF Yield % of 10.82 is 13% below median its 10-year median of 12.45. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 27.13. The Oil & Gas industry median OCF Yield % is 8.99. Drilling Tools International's value of 10.82 is 20.4% above this industry median. Based on the distribution chart, Drilling Tools International ranks #453 out of 1019 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Drilling Tools International has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Drilling Tools International's OCF Yield % compare to LSE and DWSN?
According to the Oil & Gas industry distribution chart, Drilling Tools International ranks #453 out of 1019 companies for OCF Yield %. This puts Drilling Tools International in the upper half of its industry. The industry median OCF Yield % is 8.99. Drilling Tools International's value of 10.82 is 20.4% above this benchmark. Historically, Drilling Tools International's own OCF Yield % has ranged from 2.26 to 27.13 over the past decade. While the company's 10-year median is 12.45 vs. the industry median of 8.99, Drilling Tools International 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 Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 8.99, based on 1,019 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. Drilling Tools International's current OCF Yield % of 10.82 is 20.4% 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 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 Drilling Tools International and its competitors. For the Oil & Gas industry, the median OCF Yield % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Drilling Tools International's current OCF Yield % is 10.82, which is 13% below median its own 10-year median of 12.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drilling Tools International stock overvalued right now?
Based on GuruFocus' analysis, Drilling Tools International (DTI) is currently considered Fairly Valued. The stock's GF Value™ is $2.69, compared to a current price of $2.58 — trading 4.3% below its estimated fair value. The current OCF Yield % is 10.82, which is 13% below median its 10-year median of 12.45 and 20.4% above the Oil & Gas industry median of 8.99. Drilling Tools International's overall GF Score™ is 63/100 with 7 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 Drilling Tools International (DTI), the current OCF Yield % is 10.82 as of Sep. 09, 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 Drilling Tools International (DTI) Overvalued in 2026?

Based on GuruFocus' analysis, Drilling Tools International stock appears to be undervalued. The current stock price of $2.58 is trading 4.3% below its estimated GF Value™ of $2.69. GuruFocus considers Drilling Tools International to be Fairly Valued.

Key valuation signals for DTI:

  • OCF Yield %: 10.82 (13% below median its 10-year median of 12.45)
  • GF Value™: $2.69 vs. price of $2.58 (4.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 20.4% above the Oil & Gas median (#453 of 1019)

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


Drilling Tools International Business Description

Industry EnergyOil & Gas
Address 10370 Richmond Avenue, Suite 1000, Houston, TX, USA, 77042
Drilling Tools International Corp is an oilfield services company that designs, engineers, and manufactures rental-focused tools used in onshore and offshore horizontal and directional drilling operations, as well as solutions across the well life cycle. It operates through two geographic segments: Western Hemisphere and Eastern Hemisphere. The Western Hemisphere, which generates the majority of revenue, provides downhole drilling tools and rental services for onshore and offshore operations across North America and Latin America, supported by service centers in the U.S. and Canada. The Eastern Hemisphere covers Europe, the Middle East, and Asia-Pacific, where the company offers drilling and well lifecycle solutions through international service centers across the EMEA and APAC regions.
63GF Score

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

$2.58
Price
$2.69
GF Value