Oman International Development and Investment CompanyOG (MUS:OMVS) Cash Flow from Financing: ر.ع44.5 Mil (TTM As of Jun. 2026)

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MUS:OMVS Oman International Development and Investment Company SAOG MUS:OMVS
52 GF Score
Price ر.ع0.43
GF Value ر.ع0.31
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Oman International Development and Investment CompanyOG Cash Flow from Financing?

Oman International Development and Investment CompanyOG MUS:OMVS -0.47% 52 Cash Flow from Financing is ر.ع44.5 Mil as of Jun. 2026. GuruFocus rates MUS:OMVS with a GF Score™ of 52/100 and a GF Value™ of ر.ع0.31 (Significantly Overvalued). The stock has 9 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 Jun. 2026, Oman International Development and Investment CompanyOG paid ر.ع0.0 Mil more to buy back shares than it received from issuing new shares. It received ر.ع2.0 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 received ر.ع0.0 Mil from paying cash dividends to shareholders. It received ر.ع3.6 Mil on other financial activities. In all, Oman International Development and Investment CompanyOG earned ر.ع5.6 Mil on financial activities for the three months ended in Jun. 2026.


Oman International Development and Investment CompanyOG  (MUS:OMVS) 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 International Development and Investment CompanyOG's issuance of stock for the three months ended in Jun. 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 International Development and Investment CompanyOG's repurchase of stock for the three months ended in Jun. 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 International Development and Investment CompanyOG's net issuance of debt for the three months ended in Jun. 2026 was ر.ع2.0 Mil. Oman International Development and Investment CompanyOG received ر.ع2.0 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 International Development and Investment CompanyOG's net issuance of preferred for the three months ended in Jun. 2026 was ر.ع0.0 Mil. Oman International Development and Investment CompanyOG 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 International Development and Investment CompanyOG's cash flow for dividends for the three months ended in Jun. 2026 was ر.ع0.0 Mil. Oman International Development and Investment CompanyOG received ر.ع0.0 Mil from paying cash dividends to shareholders.

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

Oman International Development and Investment CompanyOG's other financing for the three months ended in Jun. 2026 was ر.ع3.6 Mil. Oman International Development and Investment CompanyOG received ر.ع3.6 Mil on other financial activities.


Oman International Development and Investment CompanyOG Cash Flow from Financing Related Terms


Oman International Development and Investment CompanyOG Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Oman International Development and Investment CompanyOG'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 International Development and Investment CompanyOG Cash Flow from Financing Chart

Oman International Development and Investment CompanyOG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.35 159.88 67.21 -105.30 46.13

Oman International Development and Investment CompanyOG 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 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 -28.12 31.87 24.56 -17.52 5.58
MUS:OMVS
52GF Score
Oman International Development and Investment Company SAOG MUS:OMVS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman International Development and Investment CompanyOG 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 International Development and Investment CompanyOG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Oman International Development and Investment CompanyOG's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing 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.ع44.5 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.ع44.5 Mil mean?
Oman International Development and Investment CompanyOG (MUS:OMVS) has a Cash Flow from Financing of ر.ع44.5 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oman International Development and Investment CompanyOG and its competitors.
Is Oman International Development and Investment CompanyOG's Cash Flow from Financing too high?
Oman International Development and Investment CompanyOG's current Cash Flow from Financing is ر.ع44.5 Mil. Overall, Oman International Development and Investment CompanyOG has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman International Development and Investment CompanyOG's Cash Flow from Financing compare to FRHC and VOYA?
Oman International Development and Investment CompanyOG's Cash Flow from Financing of ر.ع44.5 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 International Development and Investment CompanyOG and its competitors. Oman International Development and Investment CompanyOG's current Cash Flow from Financing is ر.ع44.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman International Development and Investment CompanyOG stock overvalued right now?
Based on GuruFocus' analysis, Oman International Development and Investment CompanyOG (MUS:OMVS) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.31, compared to a current price of ر.ع0.43 — trading 37.7% above its estimated fair value. The current Cash Flow from Financing is ر.ع44.5 Mil. Oman International Development and Investment CompanyOG's overall GF Score™ is 52/100 with 9 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 International Development and Investment CompanyOG (MUS:OMVS), the current Cash Flow from Financing is ر.ع44.5 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 Oman International Development and Investment CompanyOG (MUS:OMVS) Overvalued in 2026?

Based on GuruFocus' analysis, Oman International Development and Investment CompanyOG stock appears to be overvalued. The current stock price of ر.ع0.43 is trading 37.7% above its estimated GF Value™ of ر.ع0.31. GuruFocus considers Oman International Development and Investment CompanyOG to be Significantly Overvalued.

Key valuation signals for MUS:OMVS:

  • Cash Flow from Financing: ر.ع44.5 Mil
  • GF Value™: ر.ع0.31 vs. price of ر.ع0.43 (37.7% above fair value)
  • GF Score™: 52/100 with 9 warning signs

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


Oman International Development and Investment CompanyOG Business Description

Address Muscat Hills, 7th Floor, Building No. 95, Block No. 9993, Madinat Al Erfaan, Muscat, OMN, 112
Oman International Development and Investment Company SAOG is an investment company whose objectives are to provide its shareholders long-term value. The company operates in four segments: Investments, which include investment activities for short-term and long-term purposes; Banking segment includes corporate, retail, and treasury, and investment banking activities; Insurance segment provides insurance-related activities for life and general insurance; and Real Estate segment includes activities in the real estate sector. The company generates the majority of its revenue from the Insurance segment.
52GF Score

Get the complete analysis for MUS:OMVS

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

ر.ع0.43
Price
ر.ع0.31
GF Value