OTLK (Outlook Therapeutics) OCF Yield %: -19.79 (As of Jun. 30, 2026)


OTLK Outlook Therapeutics Inc OTLK
11 GF Score
Price $1.60
! 6 Warning Signs
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What is Outlook Therapeutics OCF Yield %?

Outlook Therapeutics OTLK -4.48% 11 OCF Yield % is -19.79 as of Jun. 30, 2026. GuruFocus rates OTLK with a GF Score™ of 11/100. The stock has 6 warning signs investors should review. Among 1,416 Biotechnology companies, Outlook Therapeutics ranks worse than 66.67% 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, Outlook Therapeutics's Trailing 12-Month Cash Flow from Operations is $-47.05 Mil, and Market Cap is $237.74 Mil. Therefore, Outlook Therapeutics's OCF Yield % for today is -19.79%.

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

OTLK' s OCF Yield % Range Over the Past 10 Years
Min: -471.1   Med: -64.19   Max: -10.55
Current: -19.79


During the past 12 years, the highest OCF Yield % of Outlook Therapeutics was -10.55%. The lowest was -471.10%. And the median was -64.19%.

OTLK's OCF Yield % is ranked worse than
66.67% of 1416 companies
in the Biotechnology industry
Industry Median: -8.185 vs OTLK: -19.79

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


Outlook Therapeutics 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.


Outlook Therapeutics OCF Yield % Related Terms


Outlook Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Outlook Therapeutics'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.

Outlook Therapeutics OCF Yield % Chart

Outlook Therapeutics Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.17 -20.44 -74.71 -53.89 -90.74

Outlook Therapeutics 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 -165.23 -68.43 -86.67 -58.58 -145.44

OTLK vs FULC, OBIO, ACIU: OCF Yield % Comparison

For the Biotechnology subindustry, Outlook Therapeutics'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.


Outlook Therapeutics OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Outlook Therapeutics's OCF Yield % distribution charts can be found below:

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


OTLK
11GF Score
Outlook Therapeutics Inc OTLK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Outlook Therapeutics 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.

Outlook Therapeutics's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-51.829 / 57.12022
=-90.74%

Outlook Therapeutics'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
=-7.828 * 4 / 21.5295612
=-145.44%

* 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 -19.79 mean?
Outlook Therapeutics (OTLK) has a OCF Yield % of -19.79 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Outlook Therapeutics and its competitors. According to the industry distribution chart, Outlook Therapeutics ranks #944 out of 1416 companies in the Biotechnology industry, placing it in the top 66.7%.
Is Outlook Therapeutics' OCF Yield % too high?
Outlook Therapeutics' current OCF Yield % is -19.79. Based on the distribution chart, Outlook Therapeutics ranks #944 out of 1416 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Outlook Therapeutics has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Outlook Therapeutics' OCF Yield % compare to FULC and OBIO?
According to the Biotechnology industry distribution chart, Outlook Therapeutics ranks #944 out of 1416 companies for OCF Yield %. This places Outlook Therapeutics in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Outlook Therapeutics and its competitors. Outlook Therapeutics's current OCF Yield % is -19.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outlook Therapeutics stock overvalued right now?
Outlook Therapeutics (OTLK) has a current OCF Yield % of -19.79. The current OCF Yield % is -19.79. Outlook Therapeutics' overall GF Score™ is 11/100 with 6 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 Outlook Therapeutics (OTLK), the current OCF Yield % is -19.79 as of Jun. 30, 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.

Outlook Therapeutics Business Description

Other Exchanges 41O:Germany
Address 111 S. Wood Avenue, Suite 100, Iselin, NJ, USA, 08852
Outlook Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing ONS-5010, a monoclonal antibody, or mAb, for various ophthalmic indications. The Company have received marketing authorization for an ophthalmic formulation of ONS-5010/LYTENAVA (bevacizumab-gamma) for use in treating wet age-related macular degeneration, or wet AMD, in the European Union, and United Kingdom. The product pipeline includes ONS-5010/LYTENAVA, which is in total eight NORSES; ONS-5010 Clinical Progress, Unmet Patient Needs, New Ophthalmic Anti-VEGF, and Potential First Line Therapy.
11GF Score

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