Oman Reinsurance (MUS:ORIC) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 100% Below Median

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What is Oman Reinsurance Cash-to-Debt?

Oman Reinsurance MUS:ORIC Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oman Reinsurance's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Oman Reinsurance could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Oman Reinsurance's Cash-to-Debt or its related term are showing as below:

MUS:ORIC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 6 years, Oman Reinsurance's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

MUS:ORIC's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 1.93 vs MUS:ORIC: No Debt

Oman Reinsurance  (MUS:ORIC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Oman Reinsurance Cash-to-Debt Related Terms


Oman Reinsurance Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Oman Reinsurance's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Oman Reinsurance Cash-to-Debt Chart

Oman Reinsurance Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Oman Reinsurance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 No Debt No Debt No Debt No Debt No Debt

MUS:ORIC vs : Cash-to-Debt Comparison

For the Insurance - Reinsurance subindustry, Oman Reinsurance's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Oman Reinsurance Cash-to-Debt vs Insurance Industry

For the Insurance industry and Financial Services sector, Oman Reinsurance's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oman Reinsurance's Cash-to-Debt falls into.



Oman Reinsurance Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Oman Reinsurance's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Oman Reinsurance had no debt (1).

Oman Reinsurance's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Oman Reinsurance had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Oman Reinsurance (MUS:ORIC) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Oman Reinsurance's Cash-to-Debt has ranged from 10,000.00 to 10,000.00.
Is Oman Reinsurance's Cash-to-Debt too high?
Oman Reinsurance's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00.
How does Oman Reinsurance's Cash-to-Debt compare to ?
Oman Reinsurance's Cash-to-Debt of No Debt (1) can be compared against companies in the Insurance industry. The industry median Cash-to-Debt is 1.93. Historically, Oman Reinsurance's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Insurance company?
The median Cash-to-Debt among Insurance companies is 1.93, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Insurance industry, the median Cash-to-Debt is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Reinsurance's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Reinsurance stock overvalued right now?
Oman Reinsurance (MUS:ORIC) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Oman Reinsurance (MUS:ORIC), the current Cash-to-Debt is No Debt (1) 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.

Oman Reinsurance Business Description

Comparable Companies
Address Al Khuwair, P.O. Box 1968, Muscat, OMN, 114
Oman Reinsurance is a reinsurance company established in Oman to write Facultative and Treaty business from local and international markets. The company is engaged in the underwriting reinsurance business including fire, engineering, accident, medical, motor, and aviation classes.