REPX (Riley Exploration Permian) OCF Yield %: 29.42 (As of Jun. 25, 2026) — 108% Above Median


REPX Riley Exploration Permian Inc REPX
86 GF Score
Price $32.80
GF Value $32.69
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Riley Exploration Permian OCF Yield %?

Riley Exploration Permian REPX +0.34% 86 OCF Yield % is 29.42 as of Jun. 25, 2026, which is 108% above its 10-year median of 14.12. GuruFocus rates REPX with a GF Score™ of 86/100 and a GF Value™ of $32.69 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,014 Oil & Gas companies, Riley Exploration Permian ranks better than 83.63% 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, Riley Exploration Permian's Trailing 12-Month Cash Flow from Operations is $209.3 Mil, and Market Cap is $711.6 Mil. Therefore, Riley Exploration Permian's OCF Yield % for today is 29.42%.

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

REPX' s OCF Yield % Range Over the Past 10 Years
Min: -41.5   Med: 14.12   Max: 47.79
Current: 29.42


During the past 13 years, the highest OCF Yield % of Riley Exploration Permian was 47.79%. The lowest was -41.50%. And the median was 14.12%.

REPX's OCF Yield % is ranked better than
83.63% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.805 vs REPX: 29.42

Riley Exploration Permian's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Riley Exploration Permian 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.


Riley Exploration Permian OCF Yield % Related Terms


Riley Exploration Permian OCF Yield % Historical Data

* Premium members only.

The historical data trend for Riley Exploration Permian'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.

Riley Exploration Permian OCF Yield % Chart

Riley Exploration Permian Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.64 28.70 37.28 35.91 37.07

Riley Exploration Permian 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 31.57 23.27 42.67 45.25 24.00

REPX vs VTS, GFR, TXO: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, Riley Exploration Permian'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.


Riley Exploration Permian OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Riley Exploration Permian's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Riley Exploration Permian's OCF Yield % falls into.


REPX
86GF Score
Riley Exploration Permian Inc REPX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riley Exploration Permian 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=212.539 / 573.3816
=37.07%

Riley Exploration Permian'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
=47.176 * 4 / 786.11715
=24.00%

* 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 29.42 mean?
Riley Exploration Permian (REPX) has a OCF Yield % of 29.42 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Riley Exploration Permian and its competitors. This is 108% above median its historical median of 14.12. According to the industry distribution chart, Riley Exploration Permian ranks #166 out of 1014 companies in the Oil & Gas industry, placing it in the top 16.4%.
Is Riley Exploration Permian's OCF Yield % too high?
Riley Exploration Permian's current OCF Yield % of 29.42 is 108% above median its 10-year median of 14.12. The Oil & Gas industry median OCF Yield % is 9.81. Riley Exploration Permian's value of 29.42 is 200.1% above this industry median. Based on the distribution chart, Riley Exploration Permian ranks #166 out of 1014 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Riley Exploration Permian has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's OCF Yield % compare to VTS and GFR?
According to the Oil & Gas industry distribution chart, Riley Exploration Permian ranks #166 out of 1014 companies for OCF Yield %. This places Riley Exploration Permian in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.81. Riley Exploration Permian's value of 29.42 is 200.1% above this benchmark. While the company's 10-year median is 14.12 vs. the industry median of 9.81, Riley Exploration Permian 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 an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.81, based on 1,014 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. Riley Exploration Permian's current OCF Yield % of 29.42 is 200.1% 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 Riley Exploration Permian and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riley Exploration Permian's current OCF Yield % is 29.42, which is 108% above median its own 10-year median of 14.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riley Exploration Permian stock overvalued right now?
Based on GuruFocus' analysis, Riley Exploration Permian (REPX) is currently considered Fairly Valued. The stock's GF Value™ is $32.69, compared to a current price of $32.80 — trading 0.3% above its estimated fair value. The current OCF Yield % is 29.42, which is 108% above median its 10-year median of 14.12 and 200.1% above the Oil & Gas industry median of 9.81. Riley Exploration Permian's overall GF Score™ is 86/100 with 4 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 Riley Exploration Permian (REPX), the current OCF Yield % is 29.42 as of Jun. 25, 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 Riley Exploration Permian (REPX) Overvalued in 2026?

Based on GuruFocus' analysis, Riley Exploration Permian stock appears to be overvalued. The current stock price of $32.80 is trading 0.3% above its estimated GF Value™ of $32.69. GuruFocus considers Riley Exploration Permian to be Fairly Valued.

Key valuation signals for REPX:

  • OCF Yield %: 29.42 (108% above median its 10-year median of 14.12)
  • GF Value™: $32.69 vs. price of $32.80 (0.3% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 200.1% above the Oil & Gas median (#166 of 1014)

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


Riley Exploration Permian Business Description

Industry EnergyOil & Gas
Other Exchanges T7U:Germany
Address 29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
86GF Score

Get the complete analysis for REPX

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

$32.80
Price
$32.69
GF Value