OncoSil Medical (ASX:OSL) Operating Cash Flow per Share: A$-0.87 (TTM As of Dec. 2025)

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ASX:OSL OncoSil Medical Ltd ASX:OSL
40 GF Score
Price A$1.06
GF Value A$2.93
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is OncoSil Medical Operating Cash Flow per Share?

OncoSil Medical ASX:OSL -1.86% 40 Operating Cash Flow per Share is A$-0.87 as of Dec. 2025. GuruFocus rates ASX:OSL with a GF Score™ of 40/100 and a GF Value™ of A$2.93 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 650 Medical Devices & Instruments companies, OncoSil Medical ranks better than 75.38% on this metric.

OncoSil Medical's operating cash flow per share for the six months ended in Dec. 2025 was A$-0.37. OncoSil Medical's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.87.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for OncoSil Medical's Operating Cash Flow per Share or its related term are showing as below:

ASX:OSL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -223.7   Med: -0.4   Max: 52.5
Current: 33.9

During the past 13 years, OncoSil Medical's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.50% per year. The lowest was -223.70% per year. And the median was -0.40% per year.

ASX:OSL's 3-Year OCF Growth Rate is ranked better than
75.38% of 650 companies
in the Medical Devices & Instruments industry
Industry Median: 12.2 vs ASX:OSL: 33.90

OncoSil Medical Operating Cash Flow per Share Related Terms


OncoSil Medical Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for OncoSil Medical's Operating Cash Flow per Share 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.

OncoSil Medical Operating Cash Flow per Share Chart

OncoSil Medical Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.25 -3.81 -3.76 -1.99 -1.10

OncoSil Medical Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 -0.82 -1.16 -0.61 -0.50 -0.37

ASX:OSL vs ABT, SYK, MDT: Operating Cash Flow per Share Comparison

For the Medical Devices subindustry, OncoSil Medical's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


OncoSil Medical Price-to-Operating-Cash-Flow vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, OncoSil Medical's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OncoSil Medical's Price-to-Operating-Cash-Flow falls into.


ASX:OSL
40GF Score
OncoSil Medical Ltd ASX:OSL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OncoSil Medical Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

OncoSil Medical's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-12.062/10.991
=-1.10

OncoSil Medical's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-6.961/18.677
=-0.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.87

* 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 Operating Cash Flow per Share of A$-0.87 mean?
OncoSil Medical (ASX:OSL) has a Operating Cash Flow per Share of A$-0.87 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on OncoSil Medical and its competitors. According to the industry distribution chart, OncoSil Medical ranks #160 out of 650 companies in the Medical Devices & Instruments industry, placing it in the top 24.6%.
Is OncoSil Medical's Operating Cash Flow per Share too high?
OncoSil Medical's current Operating Cash Flow per Share is A$-0.87. Based on the distribution chart, OncoSil Medical ranks #160 out of 650 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, OncoSil Medical has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OncoSil Medical's Operating Cash Flow per Share compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, OncoSil Medical ranks #160 out of 650 companies for Operating Cash Flow per Share. This places OncoSil Medical in the top 25% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 12.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Medical Devices & Instruments company?
The median Operating Cash Flow per Share among Medical Devices & Instruments companies is 12.20, based on 650 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on OncoSil Medical and its competitors. For the Medical Devices & Instruments industry, the median Operating Cash Flow per Share is 12.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OncoSil Medical's current Operating Cash Flow per Share is A$-0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OncoSil Medical stock overvalued right now?
Based on GuruFocus' analysis, OncoSil Medical (ASX:OSL) is currently considered Possible Value Trap. The stock's GF Value™ is A$2.93, compared to a current price of A$1.06 — trading 64% below its estimated fair value. The current Operating Cash Flow per Share is A$-0.87. OncoSil Medical's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For OncoSil Medical (ASX:OSL), the current Operating Cash Flow per Share is A$-0.87 as of Dec. 2025. 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 OncoSil Medical (ASX:OSL) Overvalued in 2026?

Based on GuruFocus' analysis, OncoSil Medical stock appears to be undervalued. The current stock price of A$1.06 is trading 64% below its estimated GF Value™ of A$2.93. GuruFocus considers OncoSil Medical to be Possible Value Trap.

Key valuation signals for ASX:OSL:

  • Operating Cash Flow per Share: A$-0.87
  • GF Value™: A$2.93 vs. price of A$1.06 (64% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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


OncoSil Medical Business Description

Address 7 Eden Park Drive, Level 5, Macquarie Park, Sydney, NSW, AUS, 2113
OncoSil Medical Ltd is a medical device company. It is engaged in the development and commercialization of its product candidate, the OncoSil localized radiation therapy for the treatment of pancreatic and distal cholangiocarcinoma. It operates in one segment. the device development for new medical treatments. Geographically, the company derives its maximum revenue from Europe and the rest from Australia and New Zealand.
40GF Score

Get the complete analysis for ASX:OSL

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.06
Price
A$2.93
GF Value