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-136.66%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.66Close
$ 1.25 - $ 4.65 52-Week Range
Ticker Information
Ticker
OABICompany Name
OMNIAB INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQOMNIAB INC - Operating Cash Flow Margin Chart Analysis (TTM)
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OABI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -31.47M | -136.66% | $ 23.03M |
| 3/31/2025 | $ -38.5M | -143.97% | $ 26.74M |
| 12/31/2024 | $ -39.66M | -150.29% | $ 26.39M |
| 9/30/2024 | $ -44.91M | -220.06% | $ 20.41M |
| 6/30/2024 | $ -44.53M | -205.09% | $ 21.71M |
| 3/31/2024 | $ -42.37M | -201.34% | $ 21.05M |
| 12/31/2023 | $ 2.35M | 6.87% | $ 34.16M |
| 9/30/2023 | $ 4.33M | 6.69% | $ 64.69M |
| 6/30/2023 | $ 6.29M | 9.51% | $ 66.12M |
| 3/31/2023 | $ 0 | 0% | $ 66.37M |
Key Performance Insights, Last 5 Years
- OMNIAB INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, OMNIAB INC's average OCF % has been -104.04%.
- The median OCF % for OMNIAB INC during this period was -140.31%
- OMNIAB INC reached its highest OCF % over the past 5 years at 9.51%.
- The lowest OCF % recorded by OMNIAB INC in the same timeframe -220.06%
OMNIAB INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for OMNIAB INC is calculated as follows: CF - Operations [ $ -1.14M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] OABI - Operating Cash Flow Margin, Last 5 years
-220.06%
Minimum
Sep 30, 2024
9.51%
Maximum
Jun 30, 2023
-104.04%
Average
-140.31%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |