Arion banki hf (OSTO:ARION SDB) OCF Yield %: -2.31 (As of Jun. 26, 2026)


OSTO:ARION SDB Arion banki hf OSTO:ARION SDB
69 GF Score
Price kr15.00
GF Value kr15.43
Valuation Fairly Valued
! 3 Warning Signs
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What is Arion banki hf OCF Yield %?

Arion banki hf OSTO:ARION SDB +3.02% 69 OCF Yield % is -2.31 as of Jun. 26, 2026. GuruFocus rates OSTO:ARION SDB with a GF Score™ of 69/100 and a GF Value™ of kr15.43 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,501 Banks companies, Arion banki hf ranks worse than 77.95% 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, Arion banki hf's Trailing 12-Month Cash Flow from Operations is kr-447 Mil, and Market Cap is kr19,722 Mil. Therefore, Arion banki hf's OCF Yield % for today is -2.31%.

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

OSTO:ARION SDB' s OCF Yield % Range Over the Past 10 Years
Min: -33.42   Med: 2.21   Max: 31.97
Current: -2.31


During the past 12 years, the highest OCF Yield % of Arion banki hf was 31.97%. The lowest was -33.42%. And the median was 2.21%.

OSTO:ARION SDB's OCF Yield % is ranked worse than
77.95% of 1501 companies
in the Banks industry
Industry Median: 9.25 vs OSTO:ARION SDB: -2.31

Arion banki hf's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Arion banki hf 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.


Arion banki hf OCF Yield % Related Terms


Arion banki hf OCF Yield % Historical Data

* Premium members only.

The historical data trend for Arion banki hf'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.

Arion banki hf OCF Yield % Chart

Arion banki hf 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 23.72 26.77 -5.34 9.30 13.22

Arion banki hf 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 45.72 -8.37 -18.93 41.80 -28.34

OSTO:ARION SDB vs PNC, USB: OCF Yield % Comparison

For the Banks - Regional subindustry, Arion banki hf'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.


Arion banki hf OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Arion banki hf's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Arion banki hf's OCF Yield % falls into.


OSTO:ARION SDB
69GF Score
Arion banki hf OSTO:ARION SDB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arion banki hf 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.

Arion banki hf's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2734.248 / 20679.737
=13.22%

Arion banki hf'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
=-1315.652 * 4 / 18568.692
=-28.34%

* 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 -2.31 mean?
Arion banki hf (OSTO:ARION SDB) has a OCF Yield % of -2.31 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arion banki hf and its competitors. According to the industry distribution chart, Arion banki hf ranks #1170 out of 1501 companies in the Banks industry, placing it in the top 77.9%.
Is Arion banki hf's OCF Yield % too high?
Arion banki hf's current OCF Yield % is -2.31. Based on the distribution chart, Arion banki hf ranks #1170 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Arion banki hf has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arion banki hf's OCF Yield % compare to PNC and USB?
According to the Banks industry distribution chart, Arion banki hf ranks #1170 out of 1501 companies for OCF Yield %. This places Arion banki hf in the lower half of its industry. The industry median OCF Yield % is 9.25. 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 Banks company?
The median OCF Yield % among Banks companies is 9.25, based on 1,501 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. 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 Arion banki hf and its competitors. For the Banks industry, the median OCF Yield % is 9.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arion banki hf's current OCF Yield % is -2.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion banki hf stock overvalued right now?
Based on GuruFocus' analysis, Arion banki hf (OSTO:ARION SDB) is currently considered Fairly Valued. The stock's GF Value™ is kr15.43, compared to a current price of kr15.00 — trading 2.8% below its estimated fair value. The current OCF Yield % is -2.31. Arion banki hf's overall GF Score™ is 69/100 with 3 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 Arion banki hf (OSTO:ARION SDB), the current OCF Yield % is -2.31 as of Jun. 26, 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 Arion banki hf (OSTO:ARION SDB) Overvalued in 2026?

Based on GuruFocus' analysis, Arion banki hf stock appears to be undervalued. The current stock price of kr15.00 is trading 2.8% below its estimated GF Value™ of kr15.43. GuruFocus considers Arion banki hf to be Fairly Valued.

Key valuation signals for OSTO:ARION SDB:

  • OCF Yield %: -2.31
  • GF Value™: kr15.43 vs. price of kr15.00 (2.8% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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


Arion banki hf Business Description

Other Exchanges ARION:IcelandAB7A:Germany
Address Borgartun 19, Reykjavik, ISL, 105
Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets & Stefnir, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.
69GF Score

Get the complete analysis for OSTO:ARION SDB

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

kr15.00
Price
kr15.43
GF Value