GLOO (Gloo Holdings) OCF Yield %: -21.13 (As of Jun. 27, 2026)


GLOO Gloo Holdings Inc GLOO
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Price $4.41
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What is Gloo Holdings OCF Yield %?

Gloo Holdings GLOO +3.32% 11 OCF Yield % is -21.13 as of Jun. 27, 2026. GuruFocus rates GLOO with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 2,868 Software companies, Gloo Holdings ranks worse than 90.97% 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.

As of today, Gloo Holdings's Trailing 12-Month Cash Flow from Operations is $-76.4 Mil, and Market Cap is $361.7 Mil. Therefore, Gloo Holdings's OCF Yield % for today is -21.13%.

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

GLOO' s OCF Yield % Range Over the Past 10 Years
Min: -24.84   Med: -17.37   Max: -10.15
Current: -21.13


During the past 3 years, the highest OCF Yield % of Gloo Holdings was -10.15%. The lowest was -24.84%. And the median was -17.37%.

GLOO's OCF Yield % is ranked worse than
90.97% of 2868 companies
in the Software industry
Industry Median: 3.165 vs GLOO: -21.13

Gloo Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Gloo Holdings OCF Yield % Explanation

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.


Gloo Holdings OCF Yield % Related Terms


Gloo Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Gloo 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.

Gloo Holdings OCF Yield % Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
OCF Yield %
0.00 0.00 -17.23

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 -15.02 -13.35

GLOO vs SPT, BLND, OOMA: OCF Yield % Comparison

For the Software - Application subindustry, Gloo 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.


Gloo Holdings OCF Yield % vs Software Industry

For the Software industry and Technology sector, Gloo Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Gloo Holdings's OCF Yield % falls into.


GLOO
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Gloo Holdings Inc GLOO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gloo Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Gloo Holdings's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-80.499 / 467.3176
=-17.23%

Gloo Holdings's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-17.1 * 4 / 512.43792
=-13.35%

* 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 Yield % →
What does a OCF Yield % of -21.13 mean?
Gloo Holdings (GLOO) has a OCF Yield % of -21.13 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gloo Holdings and its competitors. According to the industry distribution chart, Gloo Holdings ranks #2609 out of 2868 companies in the Software industry, placing it in the top 91%.
Is Gloo Holdings' OCF Yield % too high?
Gloo Holdings' current OCF Yield % is -21.13. Based on the distribution chart, Gloo Holdings ranks #2609 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gloo Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' OCF Yield % compare to SPT and BLND?
According to the Software industry distribution chart, Gloo Holdings ranks #2609 out of 2868 companies for OCF Yield %. This places Gloo Holdings in the lower half of its industry. The industry median OCF Yield % is 3.17. 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. 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 Gloo 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. Gloo Holdings's current OCF Yield % is -21.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloo Holdings stock overvalued right now?
Gloo Holdings (GLOO) has a current OCF Yield % of -21.13. The current OCF Yield % is -21.13. Gloo Holdings' overall GF Score™ is 11/100 with 1 warning sign 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 Gloo Holdings (GLOO), the current OCF Yield % is -21.13 as of Jun. 27, 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.

Gloo Holdings Business Description

Address 831 Pearl Street, Boulder, CO, USA, 80302
Gloo Holdings Inc is engaged in building a technology platform company. It has provided a breadth of products, services, and solutions to the two primary stakeholders at the core of the faith and flourishing ecosystem: (1) network capability providers (NCPs) and (2) the churches and frontline organizations (CFLs) it serves. The company serves as a digital infrastructure between NCPs and CFLs. By facilitating efficient exchange between the two, Gloo enables both sides to succeed; CFLs gain access to resources and NCPs benefit from efficient distribution and targeted reach. This creates a virtuous cycle, strengthening the platform with each interaction. The Gloo platform includes a suite of technology, marketplace, and service solutions offered directly from Gloo or from Gloo's subsidiaries.
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