VALU (Value Line) OCF Yield %: 5.62 (As of Aug. 06, 2026) — 21% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VALU Value Line Inc VALU
72 GF Score
Price $35.24
GF Value $36.23
Valuation Fairly Valued
! 3 Warning Signs
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What is Value Line OCF Yield %?

Value Line VALU -0.09% 72 OCF Yield % is 5.62 as of Aug. 06, 2026, which is 21% above its 10-year median of 4.64. GuruFocus rates VALU with a GF Score™ of 72/100 and a GF Value™ of $36.23 (Fairly Valued). The stock has 3 warning signs investors should review. Among 809 Capital Markets companies, Value Line ranks better than 65.27% 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, Value Line's Trailing 12-Month Cash Flow from Operations is $18.58 Mil, and Market Cap is $330.68 Mil. Therefore, Value Line's OCF Yield % for today is 5.62%.

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

VALU' s OCF Yield % Range Over the Past 10 Years
Min: -2.22   Med: 4.64   Max: 8.43
Current: 5.62


During the past 13 years, the highest OCF Yield % of Value Line was 8.43%. The lowest was -2.22%. And the median was 4.64%.

VALU's OCF Yield % is ranked better than
65.27% of 809 companies
in the Capital Markets industry
Industry Median: 0.5 vs VALU: 5.62

Value Line's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Value Line 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.


Value Line OCF Yield % Related Terms


Value Line OCF Yield % Historical Data

* Premium members only.

The historical data trend for Value Line'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.

Value Line OCF Yield % Chart

Value Line Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 4.21 5.26 5.26 5.72

Value Line Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 5.76 6.36 3.42 6.01 5.89

VALU vs DTCX, OTCM, MKTW: OCF Yield % Comparison

For the Financial Data & Stock Exchanges subindustry, Value Line'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.


Value Line OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value Line's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Value Line's OCF Yield % falls into.


VALU
72GF Score
Value Line Inc VALU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Line 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.

Value Line's OCF Yield % for the fiscal year that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=18.583 / 324.64146
=5.72%

Value Line's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.782 * 4 / 324.64146
=5.89%

* 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 5.62 mean?
Value Line (VALU) has a OCF Yield % of 5.62 as of Aug. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Value Line and its competitors. This is 21% above median its historical median of 4.64. According to the industry distribution chart, Value Line ranks #281 out of 809 companies in the Capital Markets industry, placing it in the top 34.7%.
Is Value Line's OCF Yield % too high?
Value Line's current OCF Yield % of 5.62 is 21% above median its 10-year median of 4.64. The Capital Markets industry median OCF Yield % is 0.50. Value Line's value of 5.62 is 1024% above this industry median. Based on the distribution chart, Value Line ranks #281 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Value Line has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Value Line's OCF Yield % compare to DTCX and OTCM?
According to the Capital Markets industry distribution chart, Value Line ranks #281 out of 809 companies for OCF Yield %. This puts Value Line in the upper half of its industry. The industry median OCF Yield % is 0.50. Value Line's value of 5.62 is 1024% above this benchmark. While the company's 10-year median is 4.64 vs. the industry median of 0.50, Value Line 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 a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.50, based on 809 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. Value Line's current OCF Yield % of 5.62 is 1024% 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 Value Line and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Line's current OCF Yield % is 5.62, which is 21% above median its own 10-year median of 4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Line stock overvalued right now?
Based on GuruFocus' analysis, Value Line (VALU) is currently considered Fairly Valued. The stock's GF Value™ is $36.23, compared to a current price of $35.24 — trading 2.7% below its estimated fair value. The current OCF Yield % is 5.62, which is 21% above median its 10-year median of 4.64 and 1024% above the Capital Markets industry median of 0.50. Value Line's overall GF Score™ is 72/100 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 Value Line (VALU), the current OCF Yield % is 5.62 as of Aug. 06, 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 Value Line (VALU) Overvalued in 2026?

Based on GuruFocus' analysis, Value Line stock appears to be undervalued. The current stock price of $35.24 is trading 2.7% below its estimated GF Value™ of $36.23. GuruFocus considers Value Line to be Fairly Valued.

Key valuation signals for VALU:

  • OCF Yield %: 5.62 (21% above median its 10-year median of 4.64)
  • GF Value™: $36.23 vs. price of $35.24 (2.7% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 1024% above the Capital Markets median (#281 of 809)

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


Value Line Business Description

Address 551 Fifth Avenue, 3rd Floor, New York, NY, USA, 10176-0001
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and a trusted name in Investment Research. Its only operating segment being Publishing.
72GF Score

Get the complete analysis for VALU

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

$35.24
Price
$36.23
GF Value