OTC Markets GroupOTCM -0.29%87 ROC (Joel Greenblatt) % is 233.07% as of Mar. 2026, which is 28% above its 10-year median of 181.92. GuruFocus rates OTCM with a GF Score™ of 87/100 and a GF Value™ of $60.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 675 Capital Markets companies, OTC Markets Group ranks better than 77.04% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. OTC Markets Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 233.07%.
The historical rank and industry rank for OTC Markets Group's ROC (Joel Greenblatt) % or its related term are showing as below:
OTCM'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 100.52 Med: 181.92 Max: 982.74
Current: 250.62
During the past 13 years, OTC Markets Group's highest ROC (Joel Greenblatt) % was 982.74%. The lowest was 100.52%. And the median was 181.92%.
OTCM's ROC (Joel Greenblatt) % is ranked better than 77.04% of 675
companies
in the Capital Markets industry
Industry Median: 35.03
vs OTCM: 250.62
OTC Markets Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 10.90% per year.
OTC Markets Group (OTCPK:OTCM) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
OTC Markets Group ROC (Joel Greenblatt) % Related Terms
OTC Markets Group ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for OTC Markets Group's ROC (Joel Greenblatt) % 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.
OTCM vs VALU, DTCX, MKTW: ROC (Joel Greenblatt) % Comparison
For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.
OTC Markets Group ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OTC Markets Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where OTC Markets Group's ROC (Joel Greenblatt) % falls into.
OTC Markets Group ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 233.07% mean?
OTC Markets Group (OTCM) has a ROC (Joel Greenblatt) % of 233.07% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on OTC Markets Group and its competitors. This is 28% above median its historical median of 181.92. Over the past decade, OTC Markets Group's ROC (Joel Greenblatt) % has ranged from 100.52 to 982.74. According to the industry distribution chart, OTC Markets Group ranks #155 out of 675 companies in the Capital Markets industry, placing it in the top 23%.
Is OTC Markets Group's ROC (Joel Greenblatt) % too high?
OTC Markets Group's current ROC (Joel Greenblatt) % of 233.07% is 28% above median its 10-year median of 181.92. Over the past 10 years, this metric has ranged from a low of 100.52 to a high of 982.74. The Capital Markets industry median ROC (Joel Greenblatt) % is 35.03. OTC Markets Group's value of 233.07% is 565.3% above this industry median. Based on the distribution chart, OTC Markets Group ranks #155 out of 675 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, OTC Markets Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's ROC (Joel Greenblatt) % compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #155 out of 675 companies for ROC (Joel Greenblatt) %. This places OTC Markets Group in the top 23% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 35.03. OTC Markets Group's value of 233.07% is 565.3% above this benchmark. Historically, OTC Markets Group's own ROC (Joel Greenblatt) % has ranged from 100.52 to 982.74 over the past decade. While the company's 10-year median is 181.92 vs. the industry median of 35.03, OTC Markets Group 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 ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 35.03, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OTC Markets Group's current ROC (Joel Greenblatt) % of 233.07% is 565.3% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on OTC Markets Group and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 35.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current ROC (Joel Greenblatt) % is 233.07%, which is 28% above median its own 10-year median of 181.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTC Markets Group stock overvalued right now?
Based on GuruFocus' analysis, OTC Markets Group (OTCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.93, compared to a current price of $51.25 — trading 15.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 233.07%, which is 28% above median its 10-year median of 181.92 and 565.3% above the Capital Markets industry median of 35.03. OTC Markets Group's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current ROC (Joel Greenblatt) % is 233.07% as of Mar. 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 OTC Markets Group (OTCM) Overvalued in 2026?
Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued.
The current stock price of $51.25 is trading 15.9% below its estimated GF Value™ of $60.93.
GuruFocus considers OTC Markets Group to be Modestly Undervalued.
Key valuation signals for OTCM:
ROC (Joel Greenblatt) %: 233.07% (28% above median its 10-year median of 181.92)
GF Value™: $60.93 vs. price of $51.25 (15.9% below fair value)
Industry Position: 565.3% above the Capital Markets median (#155 of 675)
No single metric tells the full story. See the OTCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.
87GF Score
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