OMNIQ (OMQS) OCF Margin %: -0.91% (As of Mar. 2026)


What is OMNIQ OCF Margin %?

OMNIQ OMQS +33.92% OCF Margin % is -0.91% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,816 Software companies, OMNIQ ranks better than 77.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OMNIQ's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.07 Mil. OMNIQ's Revenue for the three months ended in Mar. 2026 was $7.68 Mil. Therefore, OMNIQ's OCF Margin % for the quarter that ended in Mar. 2026 was -0.91%.

As of today, OMNIQ's current OCF Yield % is 328.99%.

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

OMQS' s OCF Margin % Range Over the Past 10 Years
Min: -4.06   Med: 5.8   Max: 22.76
Current: 19.4

During the past 13 years, the highest OCF Margin % of OMNIQ was 22.76%. The lowest was -4.06%. And the median was 5.80%.

OMQS's OCF Margin % is ranked better than
77.24% of 2816 companies
in the Software industry
Industry Median: 6.77 vs OMQS: 19.40

OMNIQ OCF Margin % Related Terms

OMNIQ OCF Margin % Historical Data

* Premium members only.

The historical data trend for OMNIQ'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.

OMNIQ OCF Margin % Chart

OMNIQ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.06 1.19 0.21 6.79 22.76

OMNIQ Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 12.76 64.78 -7.25 23.67 -0.91

OMQS vs EHVVF, ASFT, PKLE: OCF Margin % Comparison

For the Software - Application subindustry, OMNIQ'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.

OMNIQ OCF Margin % vs Software Industry

For the Software industry and Technology sector, OMNIQ's OCF Margin % distribution charts can be found below:

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


OMNIQ OCF Margin % Calculation

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

OMNIQ's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.5/32.95
=22.76 %

OMNIQ's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.07/7.68
=-0.91 %

* 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 -0.91% mean?
OMNIQ (OMQS) has a OCF Margin % of -0.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OMNIQ and its competitors. According to the industry distribution chart, OMNIQ ranks #641 out of 2816 companies in the Software industry, placing it in the top 22.8%.
Is OMNIQ's OCF Margin % too high?
OMNIQ's current OCF Margin % is -0.91%. Based on the distribution chart, OMNIQ ranks #641 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does OMNIQ's OCF Margin % compare to EHVVF and ASFT?
According to the Software industry distribution chart, OMNIQ ranks #641 out of 2816 companies for OCF Margin %. This places OMNIQ in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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 OMNIQ and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMNIQ's current OCF Margin % is -0.91%. 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 $0.12, compared to a current price of $0.13 — trading 7.3% above its estimated fair value. The current OCF Margin % is -0.91%. 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 OMNIQ (OMQS), the current OCF Margin % is -0.91% as of Mar. 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.

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.