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OCL Stock Chart & Stats
AU$11.82
-AU$0.03(-0.19%)
At close: 4:00 PM EST
AU$11.82
-AU$0.03(-0.19%)
Day’s Range― - ―
52-Week RangeAU$4.75 - AU$23.10
Previous CloseN/A
Volume20.21K
Average Volume (3M)112.14K
Market Cap
AU$665.47M
Enterprise ValueAU$905.27M
Total Cash (Recent Filing)AU$95.09M
Total Debt (Recent Filing)AU$17.39M
Price to Earnings (P/E)23.2
Beta0.44
Next Earnings
Aug 26, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)0.30
Shares Outstanding95,613,304
10 Day Avg. Volume45,051
30 Day Avg. Volume112,135
Financial Highlights & Ratios
PEG Ratio4.27
Price to Book (P/B)17.47
Price to Sales (P/S)15.02
P/FCF Ratio40.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$12.05Price Target Upside1.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$135.14M
Bulls Say, Bears Say
Bulls Say
Very High Gross And Net MarginsSustained very high gross (94.17%) and healthy net margins (28.70%) reflect a software business with low incremental costs and pricing power. Over 2-6 months this margin structure supports cash generation, reinvestment in product and services, and resilience to cost volatility.
Low Financial Leverage And Strong ROEA 0.11 debt/equity ratio and 33.37% ROE indicate conservative leverage and efficient capital use. This balance sheet strength provides financial flexibility to fund growth, weather downturns, and support dividends or strategic investment without taking on material refinancing risk.
High Cash Conversion (FCF To Net Income)Nearly 1:1 conversion of net income to free cash flow shows earnings reliably translate into cash. This durable cash conversion supports shareholder returns, organic investment and reduces dependence on external financing even if revenue growth slows in the medium term.
Bears Say
Slowing Revenue GrowthA deceleration to ~2% revenue growth is structurally important for a software company reliant on account expansion and renewals. Sustained low top-line growth limits operating leverage, makes funding new initiatives harder, and pressures long-term margin and profitability expansion.
Decline In Free Cash Flow GrowthA -10.64% decline in FCF growth reduces available internal funding for R&D, sales expansion or M&A. Even with strong conversion metrics, shrinking FCF growth can constrain strategic flexibility and increase sensitivity to further margin or revenue shocks over the next several quarters.
Concentration In Government/regulated CustomersHeavy exposure to government and regulated clients creates structural risks: long procurement cycles, budget timing, and renewal dependence. These factors make revenue lumpy and slow to accelerate, limiting rapid market-share gains and increasing sensitivity to policy or budget shifts.
Objective Corporation Limited News
OCL FAQ
What was Objective Corporation Limited’s price range in the past 12 months?
Objective Corporation Limited lowest share price was AU$4.75 and its highest was AU$23.10 in the past 12 months.
What is Objective Corporation Limited’s market cap?
Objective Corporation Limited’s market cap is AU$665.47M.
When is Objective Corporation Limited’s upcoming earnings report date?
Objective Corporation Limited’s upcoming earnings report date is Aug 26, 2026 which is in 43 days.
How were Objective Corporation Limited’s earnings last quarter?
Objective Corporation Limited released its earnings results on Feb 25, 2026. The company reported AU$0.196 earnings per share for the quarter, missing the consensus estimate of AU$0.2 by -AU$0.004.
Is Objective Corporation Limited overvalued?
According to Wall Street analysts Objective Corporation Limited’s price is currently Undervalued.
Does Objective Corporation Limited pay dividends?
Objective Corporation Limited pays a Semiannually dividend of AU$0.13 which represents an annual dividend yield of 1.27%. See more information on Objective Corporation Limited dividends here
What is Objective Corporation Limited’s EPS estimate?
Objective Corporation Limited’s EPS estimate is 0.19.
How many shares outstanding does Objective Corporation Limited have?
Objective Corporation Limited has 95,613,304 shares outstanding.
What happened to Objective Corporation Limited’s price movement after its last earnings report?
Objective Corporation Limited reported an EPS of AU$0.196 in its last earnings report, missing expectations of AU$0.2. Following the earnings report the stock price went down -8.005%.
Which hedge fund is a major shareholder of Objective Corporation Limited?
Currently, no hedge funds are holding shares in AU:OCL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Objective Corporation Limited Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$12.05 (1.93% Upside)
AU$12.05 (1.93% Upside)
Blogger Sentiment
Bullish
AU:OCL Sentiment 83%
Sector Average 65%
Sector Average 65%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.69%
12-Months-Change
Fundamentals
Return on Equity
25.65%
Trailing 12-Months
Asset Growth
12.62%
Trailing 12-Months
Company Description
Objective Corporation Limited
Objective Corporation Limited, operating with its various subsidiaries, delivers a comprehensive array of information technology software and associated services to clients internationally, with a significant presence in Australia, the United Kingdom, and New Zealand. The company specializes in solutions that enhance enterprise information management, regulatory compliance, and process automation. Its core product suite includes Objective 3Sixty for discovering, organizing, and managing organizational data; Objective Nexus, a SaaS solution tailored for records compliance, large-scale information management, and workflow automation; and Objective Inform, which offers robust capabilities for document and records management, Office 365 and SharePoint governance, along with reporting and drawings management. For content and process optimization, Objective Perform streamlines content-driven processes, while Objective ECM provides an integrated solution for information management and automation. Security-conscious organizations can leverage Objective Connect for secure external file sharing and Objective Redact for redaction. Specialized offerings extend to Objective GOV365 and Objective Ministerials, a dedicated workflow software for ministerial briefs and correspondence. Additional platforms include Objective Build for comprehensive management; Objective OpenGov for information location, collaboration, protection, and release; and Objective Trapeze, a purpose-built tool for planning and building professionals. Objective Keystone assists in the authoring, approval, and publication of documents, while Objective REGWORKS is designed specifically for regulatory, compliance, and enforcement needs. The portfolio is rounded out by Objective REACH, a solution for efficient data matching. Beyond its software, Objective Corporation provides extensive professional, managed, training, education, and technical support services. The company serves a diverse client base, encompassing the public sector, local government, regulatory bodies, wealth management, banking, and insurance industries. Founded in 1987, Objective Corporation Limited is headquartered in North Sydney, Australia.
OCL Stock 12 Month Forecast
Average Price Target
AU$12.05
▲(1.93% Upside)
Technical Analysis
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