Oman Arab BankOC (MUS:OAB) Cash Flow from Financing: ر.ع75.0 Mil (TTM As of Mar. 2026)

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MUS:OAB Oman Arab Bank SAOC MUS:OAB
39 GF Score
Price ر.ع0.27
GF Value ر.ع0.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Oman Arab BankOC Cash Flow from Financing?

Oman Arab BankOC MUS:OAB +0.37% 39 Cash Flow from Financing is ر.ع75.0 Mil as of Mar. 2026. GuruFocus rates MUS:OAB with a GF Score™ of 39/100 and a GF Value™ of ر.ع0.15 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Oman Arab BankOC paid ر.ع0.0 Mil more to buy back shares than it received from issuing new shares. It received ر.ع0.0 Mil from issuing more debt. It paid ر.ع0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ر.ع10.0 Mil paying cash dividends to shareholders. It received ر.ع0.0 Mil on other financial activities. In all, Oman Arab BankOC spent ر.ع10.0 Mil on financial activities for the three months ended in Mar. 2026.


Oman Arab BankOC  (MUS:OAB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Oman Arab BankOC's issuance of stock for the three months ended in Mar. 2026 was ر.ع0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Oman Arab BankOC's repurchase of stock for the three months ended in Mar. 2026 was ر.ع0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Oman Arab BankOC's net issuance of debt for the three months ended in Mar. 2026 was ر.ع0.0 Mil. Oman Arab BankOC received ر.ع0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Oman Arab BankOC's net issuance of preferred for the three months ended in Mar. 2026 was ر.ع0.0 Mil. Oman Arab BankOC paid ر.ع0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Oman Arab BankOC's cash flow for dividends for the three months ended in Mar. 2026 was ر.ع-10.0 Mil. Oman Arab BankOC spent ر.ع10.0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Oman Arab BankOC's other financing for the three months ended in Mar. 2026 was ر.ع0.0 Mil. Oman Arab BankOC received ر.ع0.0 Mil on other financial activities.


Oman Arab BankOC Cash Flow from Financing Related Terms


Oman Arab BankOC Cash Flow from Financing Historical Data

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The historical data trend for Oman Arab BankOC's Cash Flow from Financing 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.

Oman Arab BankOC Cash Flow from Financing Chart

Oman Arab BankOC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 65.60 -40.79 -3.27 28.73 84.97

Oman Arab BankOC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing 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 0.00 -6.69 98.33 -6.67 -10.01
MUS:OAB
39GF Score
Oman Arab Bank SAOC MUS:OAB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Arab BankOC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Oman Arab BankOC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Oman Arab BankOC's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع75.0 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 Financing of ر.ع75.0 Mil mean?
Oman Arab BankOC (MUS:OAB) has a Cash Flow from Financing of ر.ع75.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oman Arab BankOC and its competitors.
Is Oman Arab BankOC's Cash Flow from Financing too high?
Oman Arab BankOC's current Cash Flow from Financing is ر.ع75.0 Mil. Overall, Oman Arab BankOC has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Arab BankOC's Cash Flow from Financing compare to PNC and USB?
Oman Arab BankOC's Cash Flow from Financing of ر.ع75.0 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 Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oman Arab BankOC and its competitors. Oman Arab BankOC's current Cash Flow from Financing is ر.ع75.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Arab BankOC stock overvalued right now?
Based on GuruFocus' analysis, Oman Arab BankOC (MUS:OAB) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.15, compared to a current price of ر.ع0.27 — trading 79.3% above its estimated fair value. The current Cash Flow from Financing is ر.ع75.0 Mil. Oman Arab BankOC's overall GF Score™ is 39/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Oman Arab BankOC (MUS:OAB), the current Cash Flow from Financing is ر.ع75.0 Mil 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 Oman Arab BankOC (MUS:OAB) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Arab BankOC stock appears to be overvalued. The current stock price of ر.ع0.27 is trading 79.3% above its estimated GF Value™ of ر.ع0.15. GuruFocus considers Oman Arab BankOC to be Significantly Overvalued.

Key valuation signals for MUS:OAB:

  • Cash Flow from Financing: ر.ع75.0 Mil
  • GF Value™: ر.ع0.15 vs. price of ر.ع0.27 (79.3% above fair value)
  • GF Score™: 39/100 with 7 warning signs

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


Oman Arab BankOC Business Description

Address North Al Ghoubra, P.O. Box 2240, Al-Udhayabah, Muscat, OMN, 130
Oman Arab Bank SAOC is a provider of banking services in Oman. The segments of the company are Retail banking; Corporate banking; Treasury; Islamic Banking; and Others. The Retail banking segment focuses on Individual personal loan, overdraft, credit card and funds transfer facilities; Corporate banking is engaged in Loans and other credit facilities for corporate and institutional customers; Treasury segment consists of Bonds, placements, bank borrowings, foreign exchange; Islamic Banking engages in Sharia's compliant Islamic banking products and services including Ijarah, Murabaha, Mudarbah and Diminishing Musharakah; while the Others segment includes other central functions and Head office functions. It generates maximum revenue from the Corporate banking segment.
39GF Score

Get the complete analysis for MUS:OAB

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

ر.ع0.27
Price
ر.ع0.15
GF Value