National Bank of OmanOG (MUS:NBOB) Cash Flow from Operations: ر.ع262.6 Mil (TTM As of Jun. 2026)

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MUS:NBOB National Bank of Oman SAOG MUS:NBOB
46 GF Score
Price ر.ع0.49
GF Value ر.ع0.30
Valuation Significantly Overvalued
! 7 Warning Signs
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What is National Bank of OmanOG Cash Flow from Operations?

National Bank of OmanOG MUS:NBOB +0.82% 46 Cash Flow from Operations is ر.ع262.6 Mil as of Jun. 2026. GuruFocus rates MUS:NBOB with a GF Score™ of 46/100 and a GF Value™ of ر.ع0.30 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, National Bank of OmanOG's Net Income From Continuing Operations was ر.ع22.4 Mil. Its Depreciation, Depletion and Amortization was ر.ع1.8 Mil. Its Change In Working Capital was ر.ع236.2 Mil. Its cash flow from deferred tax was ر.ع0.0 Mil. Its Cash from Discontinued Operating Activities was ر.ع0.0 Mil. Its Asset Impairment Charge was ر.ع0.0 Mil. Its Stock Based Compensation was ر.ع0.0 Mil. And its Cash Flow from Others was ر.ع-13.3 Mil. In all, National Bank of OmanOG's Cash Flow from Operations for the three months ended in Jun. 2026 was ر.ع247.0 Mil.


National Bank of OmanOG  (MUS:NBOB) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

National Bank of OmanOG's net income from continuing operations for the three months ended in Jun. 2026 was ر.ع22.4 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

National Bank of OmanOG's depreciation, depletion and amortization for the three months ended in Jun. 2026 was ر.ع1.8 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

National Bank of OmanOG's change in working capital for the three months ended in Jun. 2026 was ر.ع236.2 Mil. It means National Bank of OmanOG's working capital increased by ر.ع236.2 Mil from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

National Bank of OmanOG's cash flow from deferred tax for the three months ended in Jun. 2026 was ر.ع0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

National Bank of OmanOG's cash from discontinued operating Activities for the three months ended in Jun. 2026 was ر.ع0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

National Bank of OmanOG's asset impairment charge for the three months ended in Jun. 2026 was ر.ع0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

National Bank of OmanOG's stock based compensation for the three months ended in Jun. 2026 was ر.ع0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

National Bank of OmanOG's cash flow from others for the three months ended in Jun. 2026 was ر.ع-13.3 Mil.


National Bank of OmanOG Cash Flow from Operations Related Terms


National Bank of OmanOG Cash Flow from Operations Historical Data

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The historical data trend for National Bank of OmanOG's Cash Flow from Operations 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.

National Bank of OmanOG Cash Flow from Operations Chart

National Bank of OmanOG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 253.29 -142.75 522.21 -160.90 -176.66

National Bank of OmanOG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations 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 170.46 -317.59 0.57 332.61 246.99
MUS:NBOB
46GF Score
National Bank of Oman SAOG MUS:NBOB
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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National Bank of OmanOG Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

National Bank of OmanOG's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

National Bank of OmanOG's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع262.6 Mil.

* 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 Cash Flow from Operations of ر.ع262.6 Mil mean?
National Bank of OmanOG (MUS:NBOB) has a Cash Flow from Operations of ر.ع262.6 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for National Bank of OmanOG and its competitors.
Is National Bank of OmanOG's Cash Flow from Operations too high?
National Bank of OmanOG's current Cash Flow from Operations is ر.ع262.6 Mil. Overall, National Bank of OmanOG has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Bank of OmanOG's Cash Flow from Operations compare to USB and PNC?
National Bank of OmanOG's Cash Flow from Operations of ر.ع262.6 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Banks company?
A good Cash Flow from Operations depends on the Banks industry context. However, Cash Flow from Operations 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 Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for National Bank of OmanOG and its competitors. National Bank of OmanOG's current Cash Flow from Operations is ر.ع262.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Bank of OmanOG stock overvalued right now?
Based on GuruFocus' analysis, National Bank of OmanOG (MUS:NBOB) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.30, compared to a current price of ر.ع0.49 — trading 63.3% above its estimated fair value. The current Cash Flow from Operations is ر.ع262.6 Mil. National Bank of OmanOG's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For National Bank of OmanOG (MUS:NBOB), the current Cash Flow from Operations is ر.ع262.6 Mil as of Jun. 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 National Bank of OmanOG (MUS:NBOB) Overvalued in 2026?

Based on GuruFocus' analysis, National Bank of OmanOG stock appears to be overvalued. The current stock price of ر.ع0.49 is trading 63.3% above its estimated GF Value™ of ر.ع0.30. GuruFocus considers National Bank of OmanOG to be Significantly Overvalued.

Key valuation signals for MUS:NBOB:

  • Cash Flow from Operations: ر.ع262.6 Mil
  • GF Value™: ر.ع0.30 vs. price of ر.ع0.49 (63.3% above fair value)
  • GF Score™: 46/100 with 7 warning signs

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


National Bank of OmanOG Business Description

Address Ruwi, P.O. Box 751, Muscat, OMN, 112
National Bank of Oman SAOG operates with segments including Retail Banking, Wholesale Banking, International Banking, Islamic Banking, and the Funding Centre. Retail Banking offers products and facilities to individual and high net-worth customers, including personal loans, housing loans, credit cards, term loans, and deposit accounts. Wholesale Banking generates the maximum revenue and provides lending, deposits, trade finance, treasury, foreign exchange, and investment banking services. International Banking includes operations in the UAE and Egypt, while Islamic Banking offers Shari'a-compliant products. The Funding Centre manages liquidity, fund allocation, and investments, including asset/liability management and cash instruments. The company generates maximum revenue from Oman.
46GF Score

Get the complete analysis for MUS:NBOB

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

ر.ع0.49
Price
ر.ع0.30
GF Value