OMG Group (ASX:OMG) OCF Margin %: -8.43% (As of Dec. 2025)


What is OMG Group OCF Margin %?

OMG Group ASX:OMG OCF Margin % is -8.43% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, OMG Group ranks worse than 92.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OMG Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.26 Mil. OMG Group's Revenue for the six months ended in Dec. 2025 was A$3.11 Mil. Therefore, OMG Group's OCF Margin % for the quarter that ended in Dec. 2025 was -8.43%.

As of today, OMG Group's current OCF Yield % is -19.46%.

The historical rank and industry rank for OMG Group's OCF Margin % or its related term are showing as below:

ASX:OMG' s OCF Margin % Range Over the Past 10 Years
Min: -88.06   Med: -58.37   Max: -33.34
Current: -21.76

During the past 5 years, the highest OCF Margin % of OMG Group was -33.34%. The lowest was -88.06%. And the median was -58.37%.

ASX:OMG's OCF Margin % is ranked worse than
92.59% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ASX:OMG: -21.76

OMG Group OCF Margin % Related Terms

OMG Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for OMG Group's OCF Margin % 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.

OMG Group OCF Margin % Chart

OMG Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
-88.06 -34.74 -80.02 -58.37 -33.34

OMG Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.39 -50.09 -25.43 -39.07 -8.43

ASX:OMG vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, OMG Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

OMG Group OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OMG Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where OMG Group's OCF Margin % falls into.


OMG Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

OMG Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.376/4.127
=-33.34 %

OMG Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.262/3.108
=-8.43 %

* 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 OCF Margin % →
What does a OCF Margin % of -8.43% mean?
OMG Group (ASX:OMG) has a OCF Margin % of -8.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OMG Group and its competitors. According to the industry distribution chart, OMG Group ranks #1812 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 92.6%.
Is OMG Group's OCF Margin % too high?
OMG Group's current OCF Margin % is -8.43%. Based on the distribution chart, OMG Group ranks #1812 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does OMG Group's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OMG Group ranks #1812 out of 1957 companies for OCF Margin %. This places OMG Group in the lower half of its industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OMG Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMG Group's current OCF Margin % is -8.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMG Group stock overvalued right now?
OMG Group (ASX:OMG) has a current OCF Margin % of -8.43%. The current OCF Margin % is -8.43%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For OMG Group (ASX:OMG), the current OCF Margin % is -8.43% as of Dec. 2025. 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.

OMG Group Business Description

Address 120 Collins Street, Level 27, Melbourne, VIC, AUS, 3000
OMG Group Ltd is an Australian food company specialising in the sourcing and development of health-focused food products under world-class brands. Its products are Blue Dinosaur and Oat Milk Goodness. The group has only one operating segment, being the provision of goods to customers in the food and beverage industry, operating within retail, food service, food manufacturing, and quick service stores.