OMG (OMGL Holdings) OCF Margin %: -122.23% (As of Sep. 2024)


What is OMGL Holdings OCF Margin %?

OMGL Holdings OMG OCF Margin % is -122.23% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OMGL Holdings's Cash Flow from Operations for the three months ended in Sep. 2024 was $-1.86 Mil. OMGL Holdings's Revenue for the three months ended in Sep. 2024 was $1.53 Mil. Therefore, OMGL Holdings's OCF Margin % for the quarter that ended in Sep. 2024 was -122.23%.

As of today, OMGL Holdings's current OCF Yield % is 0.00%.

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


OMG's OCF Margin % is not ranked *
in the Capital Markets industry.
Industry Median: 3.4
* Ranked among companies with meaningful OCF Margin % only.

OMGL Holdings OCF Margin % Related Terms

OMGL Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for OMGL Holdings'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.

OMGL Holdings OCF Margin % Chart

OMGL Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
OCF Margin %
-136.98 -637.68 0.00 -167.03

OMGL Holdings Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
OCF Margin % Get a 7-Day Free Trial Premium Member Only -164.13 -231.50 -257.58 -8.46 -122.23

OMGL Holdings OCF Margin % Calculation

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

OMGL Holdings's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-10/5.987
=-167.03 %

OMGL Holdings's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-1.864/1.525
=-122.23 %

* 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 -122.23% mean?
OMGL Holdings (OMG) has a OCF Margin % of -122.23% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OMGL Holdings and its competitors.
Is OMGL Holdings' OCF Margin % too high?
OMGL Holdings' current OCF Margin % is -122.23%.
How does OMGL Holdings' OCF Margin % compare to ?
OMGL Holdings' OCF Margin % of -122.23% can be compared against companies in the Capital Markets industry. The industry median OCF Margin % is 3.40. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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 OMGL Holdings and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMGL Holdings's current OCF Margin % is -122.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMGL Holdings stock overvalued right now?
OMGL Holdings (OMG) has a current OCF Margin % of -122.23%. The current OCF Margin % is -122.23%. 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 OMGL Holdings (OMG), the current OCF Margin % is -122.23% as of Sep. 2024. 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.

OMGL Holdings Business Description

Comparable Companies
Address Level 28, 1 Market Street, Sydney, NSW, AUS, 2000
OMGL Holdings Ltd is an Australian financial services technology group powering its various client group including fintech's, dealer groups and private wealth advisers, traders and stockbrokers. Its suite of trading and market infrastructure are the foundations for a technology-focused broker dealer that connects investors with advice professionals and fintech's.