BILL HoldingsBILL +5.63%71 OCF Yield % is 11.07 as of Jun. 26, 2026, which is 1103% above its 10-year median of 0.92. GuruFocus rates BILL with a GF Score™ of 71/100 and a GF Value™ of $66.03 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,868 Software companies, BILL Holdings ranks better than 81.1% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
BILL Holdings OCF Yield % Related Terms
BILL Holdings OCF Yield % Historical Data
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The historical data trend for BILL Holdings's OCF Yield % 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.
For the Software - Application subindustry, BILL Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
BILL Holdings OCF Yield % vs Software Industry
For the Software industry and Technology sector, BILL Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where BILL Holdings's OCF Yield % falls into.
* 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.
BILL Holdings (BILL) has a OCF Yield % of 11.07 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BILL Holdings and its competitors. This is 1103% above median its historical median of 0.92. According to the industry distribution chart, BILL Holdings ranks #542 out of 2868 companies in the Software industry, placing it in the top 18.9%.
Is BILL Holdings' OCF Yield % too high?
BILL Holdings' current OCF Yield % of 11.07 is 1103% above median its 10-year median of 0.92. The Software industry median OCF Yield % is 3.17. BILL Holdings' value of 11.07 is 249.8% above this industry median. Based on the distribution chart, BILL Holdings ranks #542 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, BILL Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BILL Holdings' OCF Yield % compare to KC and RNG?
According to the Software industry distribution chart, BILL Holdings ranks #542 out of 2868 companies for OCF Yield %. This places BILL Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.17. BILL Holdings' value of 11.07 is 249.8% above this benchmark. While the company's 10-year median is 0.92 vs. the industry median of 3.17, BILL Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BILL Holdings's current OCF Yield % of 11.07 is 249.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BILL Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BILL Holdings's current OCF Yield % is 11.07, which is 1103% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BILL Holdings stock overvalued right now?
Based on GuruFocus' analysis, BILL Holdings (BILL) is currently considered Possible Value Trap. The stock's GF Value™ is $66.03, compared to a current price of $35.26 — trading 46.6% below its estimated fair value. The current OCF Yield % is 11.07, which is 1103% above median its 10-year median of 0.92 and 249.8% above the Software industry median of 3.17. BILL Holdings' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BILL Holdings (BILL), the current OCF Yield % is 11.07 as of Jun. 26, 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 BILL Holdings (BILL) Overvalued in 2026?
Based on GuruFocus' analysis, BILL Holdings stock appears to be undervalued.
The current stock price of $35.26 is trading 46.6% below its estimated GF Value™ of $66.03.
GuruFocus considers BILL Holdings to be Possible Value Trap.
Key valuation signals for BILL:
OCF Yield %: 11.07 (1103% above median its 10-year median of 0.92)
GF Value™: $66.03 vs. price of $35.26 (46.6% below fair value)
Industry Position: 249.8% above the Software median (#542 of 2868)
No single metric tells the full story. See the BILL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.
71GF Score
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