OMNIQ (OMQS) Debt-to-EBITDA : 10.67 (As of Jun. 2026)

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OMQS OMNIQ Corp OMQS
26 GF Score
Price $0.11
GF Value $0.11
Valuation Fairly Valued
! 3 Warning Signs
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What is OMNIQ Debt-to-EBITDA?

OMNIQ OMQS 26 Debt-to-EBITDA is 10.67 as of Jun. 2026. GuruFocus rates OMQS with a GF Score™ of 26/100 and a GF Value™ of $0.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,731 Software companies, OMNIQ ranks worse than 93.93% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

OMNIQ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $7.67 Mil. OMNIQ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $10.69 Mil. OMNIQ's annualized EBITDA for the quarter that ended in Jun. 2026 was $1.72 Mil. OMNIQ's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 10.67.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

OMQS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -321.66   Med: -2.18   Max: 11.9
Current: -12.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of OMNIQ was 11.90. The lowest was -321.66. And the median was -2.18.

OMQS's Debt-to-EBITDA is ranked worse than
93.93% of 1731 companies
in the Software industry
Industry Median: 0.99 vs OMQS: -12.41

OMNIQ  (OTCPK:OMQS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


OMNIQ Debt-to-EBITDA Related Terms


OMNIQ Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OMNIQ's Debt-to-EBITDA 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.

OMNIQ Debt-to-EBITDA Chart

OMNIQ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.97 -2.31 -0.53 -2.05 9.35

OMNIQ Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 1.32 -140.34 -5.64 -4.56 10.67

OMQS vs MYSZ, RPGL, GTIC: Debt-to-EBITDA Comparison

For the Software - Application subindustry, OMNIQ's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


OMNIQ Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, OMNIQ's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OMNIQ's Debt-to-EBITDA falls into.


OMQS
26GF Score
OMNIQ Corp OMQS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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OMNIQ Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OMNIQ's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.12 + 10.457) / 1.988
=9.34

OMNIQ's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.673 + 10.687) / 1.72
=10.67

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 10.67 mean?
OMNIQ (OMQS) has a Debt-to-EBITDA of 10.67 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OMNIQ. According to the industry distribution chart, OMNIQ ranks #1626 out of 1731 companies in the Software industry, placing it in the top 93.9%.
Is OMNIQ's Debt-to-EBITDA too high?
OMNIQ's current Debt-to-EBITDA is 10.67. The Software industry median Debt-to-EBITDA is 0.99. OMNIQ's value of 10.67 is 977.8% above this industry median. Based on the distribution chart, OMNIQ ranks #1626 out of 1731 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, OMNIQ has a GF Score™ of 26/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OMNIQ's Debt-to-EBITDA compare to MYSZ and RPGL?
According to the Software industry distribution chart, OMNIQ ranks #1626 out of 1731 companies for Debt-to-EBITDA. This places OMNIQ in the lower half of its industry. The industry median Debt-to-EBITDA is 0.99. OMNIQ's value of 10.67 is 977.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.99, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OMNIQ's current Debt-to-EBITDA of 10.67 is 977.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OMNIQ. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMNIQ's current Debt-to-EBITDA is 10.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMNIQ stock overvalued right now?
Based on GuruFocus' analysis, OMNIQ (OMQS) is currently considered Fairly Valued. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading 0.1% below its estimated fair value. The current Debt-to-EBITDA is 10.67 and 977.8% above the Software industry median of 0.99. OMNIQ's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For OMNIQ (OMQS), the current Debt-to-EBITDA is 10.67 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 OMNIQ (OMQS) Overvalued in 2026?

Based on GuruFocus' analysis, OMNIQ stock appears to be undervalued. The current stock price of $0.11 is trading 0.1% below its estimated GF Value™ of $0.11. GuruFocus considers OMNIQ to be Fairly Valued.

Key valuation signals for OMQS:

  • Debt-to-EBITDA: 10.67
  • GF Value™: $0.11 vs. price of $0.11 (0.1% below fair value)
  • GF Score™: 26/100 with 3 warning signs
  • Industry Position: 977.8% above the Software median (#1626 of 1731)

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


OMNIQ Business Description

Address 692 West Confluence Avenue, Murray, UT, USA, 84123
OMNIQ Corp is a provider of computerized and machine-vision image-processing solutions. It uses patented and proprietary artificial intelligence (AI) technology to deliver machine vision image processing solutions, including data collection, real-time surveillance and monitoring for supply chain management, homeland security, public safety, traffic & parking management, and access control applications. Its principal solutions include hardware, software, communications, and automated management services, technical service and support. Its customers include government agencies, healthcare, universities, airports, municipalities, and more. It operates in a single segment, providing solutions including software, communications, and automated management services.
26GF Score

Get the complete analysis for OMQS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.11
GF Value