Omni Bridgeway (AU:OBL)
ASX:OBL
OBL Stock Chart & Stats
AU$1.44
-AU$0.04(-2.24%)
At close: 4:00 PM EST
AU$1.44
-AU$0.04(-2.24%)
Day’s Range― - ―
52-Week RangeAU$1.20 - AU$1.95
Previous CloseN/A
Volume73.60K
Average Volume (3M)561.29K
Market Cap
AU$455.54M
Enterprise ValueAU$318.17M
Total Cash (Recent Filing)AU$187.18M
Total Debt (Recent Filing)AU$49.81M
Price to Earnings (P/E)1.3
Beta-0.17
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding289,232,000
10 Day Avg. Volume470,891
30 Day Avg. Volume561,287
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.57
Price to Sales (P/S)29.29
P/FCF Ratio22.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Investment PerformanceHigh MOIC (2.6x) and a >100% fair-value conversion across 45 completions shows durable underwriting strength and disciplined case selection. This track record supports repeatable realized recoveries, improves cash generation over cycles and underpins long-term returns to investors.
Diversifying Fee Income And AUM GrowthGrowing fee income (31% YoY; 28% CAGR) and rising AUM ($5.5bn) indicate a shift toward more recurring, scalable revenue streams. Higher fee-based revenue reduces reliance on lumpiness of case outcomes and supports margin stability and platform economics over the medium term.
Conservative Balance SheetVery low leverage (debt/equity ~0.08) and a healthy equity ratio provide financial flexibility to weather timing lags in legal recoveries. A sound capital structure supports deployment optionality, risk-taking in portfolios and resilience through protracted dispute timelines.
Bears Say
Revenue VolatilityA ~90% revenue plunge highlights the lumpy, binary nature of litigation recoveries. Such volatility limits predictability of earnings and cashflows, complicates budgeting and investor returns, and makes multi‑period planning and dividend/distribution policies harder to sustain.
Uneven Cash Flow QualityNegative FCF growth and low operating cashflow coverage imply constrained liquidity despite improved cash conversion ratios. This reduces headroom for reinvestment, platform expansion or distributions, and raises reliance on external fundraising to support origination and deployments.
Fundraising And Deployment Timing RiskIncomplete fund closes and a remaining funding gap (low hundreds of millions) create structural capacity risk. Delays constrain fee generation and co‑deployment, contributed to a 30% fall in OBL‑only deployments, and force greater balance‑sheet absorption of opportunities, limiting growth.
Omni Bridgeway News
OBL FAQ
What was Omni Bridgeway’s price range in the past 12 months?
Omni Bridgeway lowest share price was AU$1.20 and its highest was AU$1.95 in the past 12 months.
What is Omni Bridgeway’s market cap?
Omni Bridgeway’s market cap is AU$455.54M.
When is Omni Bridgeway’s upcoming earnings report date?
Omni Bridgeway’s upcoming earnings report date is Sep 02, 2026 which is in 157 days.
How were Omni Bridgeway’s earnings last quarter?
Omni Bridgeway released its earnings results on Feb 25, 2026. The company reported AU$0.29 earnings per share for the quarter, missing the consensus estimate of AU$0.419 by -AU$0.129.
Is Omni Bridgeway overvalued?
According to Wall Street analysts Omni Bridgeway’s price is currently Overvalued.
Does Omni Bridgeway pay dividends?
Omni Bridgeway pays a Semiannually dividend of AU$0.061 which represents an annual dividend yield of N/A. See more information on Omni Bridgeway dividends here
What is Omni Bridgeway’s EPS estimate?
Omni Bridgeway’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Omni Bridgeway have?
Omni Bridgeway has 289,232,000 shares outstanding.
What happened to Omni Bridgeway’s price movement after its last earnings report?
Omni Bridgeway reported an EPS of AU$0.29 in its last earnings report, missing expectations of AU$0.419. Following the earnings report the stock price went up 5.806%.
Which hedge fund is a major shareholder of Omni Bridgeway?
Currently, no hedge funds are holding shares in AU:OBL
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
Omni Bridgeway Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth AU$73.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.41%
12-Months-Change
Fundamentals
Return on Equity
66.50%
Trailing 12-Months
Asset Growth
-4.27%
Trailing 12-Months
Company Description
Omni Bridgeway
Omni Bridgeway Limited engages in investing in litigation and dispute resolution and enforcement matters in Australia, the United States, Canada, Asia, Europe, the Middle East, and Africa. It offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. The company also provides arbitration financing; funding for companies; litigation financing; judgment enforcement; law firm financing; and distressed asset recovery solutions. It serves individual claimants, law firms, corporations, sovereigns, and multilateral institutions. The company was formerly known as IMF Bentham Limited and changed its name to Omni Bridgeway Limited in March 2020. Omni Bridgeway Limited was founded in 1986 and is based in Sydney, Australia.
OBL Company Deck
OBL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a broadly positive operational and financial performance: strong investment proceeds ($223.7M), large YoY profit improvement (NPAT $84.5M vs $18.7M), growing fee income, disciplined cost control (OpEx materially below budget) and solid portfolio metrics (MOIC 2.6x, 107% fair-value conversion, AUM $5.5B). Key strategic moves (AI adoption, team incentives, senior hires) and progress on capital formation further support growth. Offsetting these positives are discrete headwinds: significant FX (-$133M) and MLE (-$63M) fair-value impacts, reduced OBL-only deployments (−30%), incomplete fund closings with timing risk, and a legacy Westgem liability delaying distributions. On balance, the favorable investment returns, revenue/fee momentum and cost discipline outweigh the fundraising timing and one-off fair-value pressures, leading to a constructive outlook.View all AU:OBL earnings summariesTechnical Analysis
Options Prices
Currently, No data available
---