O'Key Group Stock

O'Key Group OCF/Debt

The Operating Cash Flow to Debt Ratio of O'Key Group (OKEY.ME) as of Sep 10, 2026 is 27.72 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.68 % — a change of 34.02% (higher).

OCF/Debt

27.72 %

YoY

34.02%

Last updated:

Operating Cash Flow to Debt Ratio of O'Key Group is 2026 27.72 % . Operating Cash Flow to Debt Ratio of O'Key Group was 2025 20.68 % . It decreases by 34.02% higher compared to the previous year.

The O'Key Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
13.50 RUB
Jan 1, 2018
13.83 RUB
Jan 1, 2019
19.49 RUB
Jan 1, 2020
19.63 RUB
Jan 1, 2021
22.32 RUB
Jan 1, 2022
19.05 RUB
Jan 1, 2023
20.68 RUB
Jan 1, 2024
27.72 RUB
The O'Key Group OCF/Debt history
YEAROCF/DebtYoY
27.72 %+34.02%
20.68 %+8.59%
19.05 %-14.68%
22.32 %+13.74%
19.63 %+0.70%
19.49 %+40.90%
13.83 %+2.47%
13.50 %-58.21%
32.30 %
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O'Key Group Stock analysis

What does O'Key Group do? O'Key Group SA is a leading retailer in Russia. The company was founded in 2002 by the Israeli holding company Alfa Group. Initially, O'Key was just a small supermarket chain, but the company grew and diversified over time. Today, O'Key Group SA operates an extensive distribution network with 186 supermarkets and more than 20,000 employees. The company's activities are divided into three business areas: retail, real estate, and transportation. In the retail sector, O'Key specializes in the sale of food and non-food items. The company's supermarkets offer a wide range of goods, from fresh food to electronic devices and household items. Most O'Key supermarkets are located in Moscow and the Leningrad region. O'Key has also specialized in online trading. The online shop offers customers a wide range of products from the retail sector. Customers can place their orders online and pick up their purchases either directly in the stores or through postal or courier delivery. Another business area of O'Key Group SA is real estate development. The company is active in this field to secure ownership of the stores it operates. The company also focuses on building new shopping centers and malls to strengthen its presence in the Russian market. The company's transportation sector is responsible for logistics and transportation of goods between retail locations and the company's central warehouse. O'Key operates many of its own trucks and also works with various logistics companies. In terms of O'Key Group SA's business model, the company strives to provide its customers with a comprehensive shopping experience of high quality. O'Key relies on a combination of high-quality products at competitive prices, a pleasant shopping environment, and good customer service. The company maintains close relationships with its suppliers to ensure that there are always enough products available and continuously seeks ways to improve and expand its offerings. An important focus is on cultivating and expanding relationships with local producers to shorten the supply chain and deliver products to customers faster and more efficiently. Overall, O'Key Group SA is a highly professional company that consistently achieves success. The combination of a robust business model, an extensive distribution network, and a focus on quality and customer satisfaction has made O'Key a key player in the Russian market. O'Key Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about O'Key Group stock

Operating Cash Flow to Debt Ratio of O'Key Group is 27.72 % in 2026.

Operating Cash Flow to Debt Ratio of O'Key Group changed from 20.68 % to 27.72 %, representing a 34.02% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio O'Key Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's O'Key Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — O'Key Group

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