| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.77M | 13.00M | 71.05M | 11.47M | 21.87M | 6.08M |
| Gross Profit | 30.45M | 2.89M | 1.33M | -59.54M | -35.10M | -48.70M |
| EBITDA | -1.33M | 533.66M | 26.07M | 6.68M | 8.84M | -24.71M |
| Net Income | 349.80M | 349.80M | -87.52M | -31.66M | -45.65M | -25.45M |
Balance Sheet | ||||||
| Total Assets | 1.19B | 1.19B | 1.24B | 1.14B | 1.08B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 181.34M | 181.34M | 135.88M | 114.79M | 158.97M | 141.34M |
| Total Debt | 55.40M | 55.40M | 271.80M | 199.58M | 161.93M | 151.37M |
| Total Liabilities | 323.13M | 323.13M | 441.97M | 354.73M | 336.29M | 323.60M |
| Stockholders Equity | 668.59M | 668.59M | 250.72M | 348.85M | 328.89M | 331.87M |
Cash Flow | ||||||
| Free Cash Flow | 17.05M | 17.05M | -87.96M | -296.67M | -188.69M | -231.79M |
| Operating Cash Flow | 17.09M | 17.09M | -87.88M | -130.43M | -74.55M | -97.92M |
| Investing Cash Flow | 350.21M | 284.10M | 62.06M | 30.56M | 163.47M | 46.80M |
| Financing Cash Flow | -339.79M | -273.69M | 47.47M | 57.82M | -74.29M | 3.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$237.74M | 9.44 | 71.90% | ― | 22.94% | ― | |
65 Neutral | AU$1.10B | 11.01 | 12.11% | 7.81% | -6.49% | -5.40% | |
60 Neutral | AU$931.84M | 9.90 | 11.07% | 4.97% | 5.01% | 85.56% | |
58 Neutral | $461.33M | 1.27 | 73.00% | ― | -22.61% | ― | |
52 Neutral | AU$104.14M | 15.20 | 12.72% | ― | -0.51% | ― | |
42 Neutral | AU$89.11M | -1.32 | -42.59% | ― | -9.56% | -392.31% |
Omni Bridgeway reported strong investment performance for the first quarter ending September 30, 2025, with cash investment proceeds totaling A$136.6 million and a multiple-on-invested-capital of 2.8x. The company also noted a robust pipeline with significant new commitments and settlements, indicating positive portfolio developments and a strong market position.
The most recent analyst rating on (AU:OBL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Omni Bridgeway stock, see the AU:OBL Stock Forecast page.
Omni Bridgeway Limited announced the results of its Annual General Meeting, where all resolutions put forward were carried. The meeting saw strong shareholder support, with the highest approval rating reaching 99.80% for one of the resolutions, indicating a positive reception from stakeholders and a stable outlook for the company.
The most recent analyst rating on (AU:OBL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Omni Bridgeway stock, see the AU:OBL Stock Forecast page.
Omni Bridgeway Limited announced the issuance and conversion of unquoted equity securities, totaling 52,213 ordinary fully paid shares. This move is part of the company’s ongoing efforts to manage its capital structure and support its strategic objectives, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:OBL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Omni Bridgeway stock, see the AU:OBL Stock Forecast page.
Omni Bridgeway Limited has announced the issuance of 48,082 performance rights as part of an employee incentive scheme. This move is expected to enhance employee engagement and align their interests with the company’s strategic goals, potentially strengthening its market position in the legal finance sector.
The most recent analyst rating on (AU:OBL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Omni Bridgeway stock, see the AU:OBL Stock Forecast page.
Omni Bridgeway Limited has announced its annual general meeting, scheduled to take place on October 28, 2025, at the Amora Jamison Hotel in Sydney. The meeting will address various resolutions, and shareholders are encouraged to review the Explanatory Memorandum for detailed information on the matters to be discussed. This meeting is a critical event for stakeholders as it will influence the company’s strategic direction and governance.
The most recent analyst rating on (AU:OBL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Omni Bridgeway stock, see the AU:OBL Stock Forecast page.
Omni Bridgeway Limited has announced the date for its Annual General Meeting (AGM), scheduled for October 28, 2025. The meeting will include the re-election of a Director, with nominations closing on September 9, 2025. This announcement is part of the company’s governance process, ensuring shareholder engagement and transparency in its operations.
The most recent analyst rating on (AU:OBL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Omni Bridgeway stock, see the AU:OBL Stock Forecast page.
Omni Bridgeway Ltd is a global leader in legal finance, providing asset and fund management services for legal assets across various jurisdictions. The company has been recognized for its pioneering solutions and industry leadership. In its 2025 annual report, Omni Bridgeway reported significant financial achievements, including a total income of $651.2 million and a net profit after tax of $416.8 million. The company has successfully transitioned to a capital-light fund management model, reducing its operating expenses and fully repaying its debt, which has strengthened its balance sheet. Key performance metrics include a 2.5x Multiple on Invested Capital (MOIC) and assets under management totaling $5.2 billion. The company has also increased its management and other fee income to $30.3 million, reflecting a 19% growth from the previous year. Looking forward, Omni Bridgeway aims to continue its growth as a leading global fund management platform for legal assets, focusing on sustainable expansion and operational efficiency to enhance shareholder value.
Omni Bridgeway has released its Corporate Governance Statement, detailing the roles and responsibilities of its Board of Directors, the structure and diversity of the board, and the various committees that support its governance framework. The statement also covers performance evaluation, risk management, and business ethics, emphasizing the company’s commitment to transparency, integrity, and effective shareholder communication.
The most recent analyst rating on (AU:OBL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Omni Bridgeway stock, see the AU:OBL Stock Forecast page.
Omni Bridgeway reported a significant increase in profit and total comprehensive income for the financial year ending 30 June 2025, despite a decline in revenue from ordinary activities. The company’s financial performance was bolstered by a major secondary market transaction, Fund 9, which generated substantial cash proceeds, enabling the company to repay debt and improve its financial position. However, the directors decided not to pay a final dividend for the year.
The most recent analyst rating on (AU:OBL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Omni Bridgeway stock, see the AU:OBL Stock Forecast page.