OMNIQ (OMQS) OCF Yield %: 384.64 (As of Jul. 02, 2026) — 1708% Above Median


OMQS OMNIQ Corp OMQS
26 GF Score
Price $0.11
GF Value $0.12
Valuation Fairly Valued
! 5 Warning Signs
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What is OMNIQ OCF Yield %?

OMNIQ OMQS +14.46% 26 OCF Yield % is 384.64 as of Jul. 02, 2026, which is 1708% above its 10-year median of 21.28. GuruFocus rates OMQS with a GF Score™ of 26/100 and a GF Value™ of $0.12 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,868 Software companies, OMNIQ ranks better than 99.76% 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, OMNIQ's Trailing 12-Month Cash Flow from Operations is $6.41 Mil, and Market Cap is $1.67 Mil. Therefore, OMNIQ's OCF Yield % for today is 384.64%.

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

OMQS' s OCF Yield % Range Over the Past 10 Years
Min: -170.19   Med: 21.28   Max: 2195.14
Current: 384.64


During the past 13 years, the highest OCF Yield % of OMNIQ was 2195.14%. The lowest was -170.19%. And the median was 21.28%.

OMQS's OCF Yield % is ranked better than
99.76% of 2868 companies
in the Software industry
Industry Median: 3.145 vs OMQS: 384.64

OMNIQ's OCF Margin % for the quarter that ended in Mar. 2026 was %.


OMNIQ 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.


OMNIQ OCF Yield % Related Terms


OMNIQ OCF Yield % Historical Data

* Premium members only.

The historical data trend for OMNIQ'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.

OMNIQ OCF Yield % Chart

OMNIQ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.89 3.57 2.45 121.90 367.84

OMNIQ Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 283.44 3,145.09 -232.24 405.71 -18.12

OMQS vs VIIQ, GTIC, MYSZ: OCF Yield % Comparison

For the Software - Application subindustry, OMNIQ'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.


OMNIQ OCF Yield % vs Software Industry

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

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


OMQS
26GF Score
OMNIQ Corp OMQS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OMNIQ 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7.5 / 2.038905
=367.84%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.07 * 4 / 1.545606
=-18.12%

* 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 384.64 mean?
OMNIQ (OMQS) has a OCF Yield % of 384.64 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OMNIQ and its competitors. This is 1708% above median its historical median of 21.28. According to the industry distribution chart, OMNIQ ranks #7 out of 2868 companies in the Software industry, placing it in the top 0.2%.
Is OMNIQ's OCF Yield % too high?
OMNIQ's current OCF Yield % of 384.64 is 1708% above median its 10-year median of 21.28. The Software industry median OCF Yield % is 3.15. OMNIQ's value of 384.64 is 12130.2% above this industry median. Based on the distribution chart, OMNIQ ranks #7 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, OMNIQ has a GF Score™ of 26/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OMNIQ's OCF Yield % compare to VIIQ and GTIC?
According to the Software industry distribution chart, OMNIQ ranks #7 out of 2868 companies for OCF Yield %. This places OMNIQ in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.15. OMNIQ's value of 384.64 is 12130.2% above this benchmark. While the company's 10-year median is 21.28 vs. the industry median of 3.15, OMNIQ 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 3.15, 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. OMNIQ's current OCF Yield % of 384.64 is 12130.2% 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 OMNIQ and its competitors. For the Software industry, the median OCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMNIQ's current OCF Yield % is 384.64, which is 1708% above median its own 10-year median of 21.28. 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 $0.11 — trading 8.3% below its estimated fair value. The current OCF Yield % is 384.64, which is 1708% above median its 10-year median of 21.28 and 12130.2% above the Software industry median of 3.15. OMNIQ's overall GF Score™ is 26/100 with 5 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 OMNIQ (OMQS), the current OCF Yield % is 384.64 as of Jul. 02, 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 OMNIQ (OMQS) Overvalued in 2026?

Based on GuruFocus' analysis, OMNIQ stock appears to be undervalued. The current stock price of $0.11 is trading 8.3% below its estimated GF Value™ of $0.12. GuruFocus considers OMNIQ to be Fairly Valued.

Key valuation signals for OMQS:

  • OCF Yield %: 384.64 (1708% above median its 10-year median of 21.28)
  • GF Value™: $0.12 vs. price of $0.11 (8.3% below fair value)
  • GF Score™: 26/100 with 5 warning signs
  • Industry Position: 12130.2% above the Software median (#7 of 2868)

No single metric tells the full story. See the OMQS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
26GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.12
GF Value