OTCM (OTC Markets Group) ROCE %: 67.45% (As of Mar. 2026)

What is OTC Markets Group ROCE %?

OTC Markets Group OTCM -0.87% 89 ROCE % is 67.45% as of Mar. 2026. GuruFocus rates OTCM with a GF Score™ of 89/100 and a GF Value™ of $60.84 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. OTC Markets Group's annualized ROCE % for the quarter that ended in Mar. 2026 was 67.45%.

OTC Markets Group (OTCPK:OTCM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

OTC Markets Group ROCE % Related Terms

OTC Markets Group ROCE % Historical Data

* Premium members only.

The historical data trend for OTC Markets Group's ROCE % 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.

OTC Markets Group ROCE % Chart

OTC Markets Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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100.97

87.40

73.52

70.10

78.62

OTC Markets Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															60.39	67.37	71.62	81.41	67.45

89GF Score

OTC Markets Group Inc OTCM

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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OTC Markets Group ROCE % Calculation

OTC Markets Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	38.235	/	( ( (90.742 - 43.738)	+	(100.109 - 49.846) )	/ 2 )
	=	38.235	/	( (47.004	+	50.263)	/ 2 )
	=	38.235	/	48.6335
	=	78.62 %

OTC Markets Group's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	34.488	/	( ( (100.109 - 49.846)	+	(92.48 - 40.481) )	/ 2 )
	=	34.488	/	( ( 50.263	+	51.999 )	/ 2 )
	=	34.488	/	51.131
	=	67.45 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 67.45% mean?

OTC Markets Group (OTCM) has a ROCE % of 67.45% as of Mar. 2026.

Is OTC Markets Group's ROCE % too high?

OTC Markets Group's current ROCE % is 67.45%. The Capital Markets industry median ROCE % is 5.58. OTC Markets Group's value of 67.45% is 1109.9% above this industry median. Overall, OTC Markets Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does OTC Markets Group's ROCE % compare to VALU and DTCX?

OTC Markets Group's ROCE % of 67.45% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. OTC Markets Group's value of 67.45% is 1109.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Capital Markets company?

The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OTC Markets Group's current ROCE % of 67.45% is 1109.9% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current ROCE % is 67.45%. 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 $60.84, compared to a current price of $51.03 — trading 16.1% below its estimated fair value. The current ROCE % is 67.45% and 1109.9% above the Capital Markets industry median of 5.58. OTC Markets Group's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current ROCE % is 67.45% 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 $51.03 is trading 16.1% below its estimated GF Value™ of $60.84. GuruFocus considers OTC Markets Group to be Modestly Undervalued.

Key valuation signals for OTCM:

ROCE %: 67.45%
GF Value™: $60.84 vs. price of $51.03 (16.1% below fair value)
GF Score™: 89/100 with 2 warning signs
Industry Position: 1109.9% above the Capital Markets median

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 Business Description

Industry Financial Services Capital Markets

Comparable Companies VALU DTCX MKTW QMCI BTOG SPGI CME ICE MCO HKSE:00388 LSE:LSEG XTER:DB1 NDAQ COIN MSCI CBOE SZSE:300033 SGX:S68 NSE:BSE BSP:B3SA3

Address 300 Vesey Street, New York, NY, USA, 10282

Website https://www.otcmarkets.com

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.

89GF Score

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

$51.03

Price

$60.84

GF Value

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