Omni Bridgeway (OBL) AI Stock Analysis

• Market Cap: AU$415.05M
• Dividend Yield: N/A
• Average Volume (3M): 561.29K
• Price to Earnings (P/E): 1.2
• Beta (1Y): -0.35
• Revenue Growth: -22.61%
• EPS Growth: N/A
• Country: AU
• Employees: 202
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): 1.35
• Shares Outstanding: 289,232,000
• 10 Day Avg. Volume: 470,891
• 30 Day Avg. Volume: 561,287
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 29.29
• P/FCF Ratio: 22.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: AU$1.50 ▲(4.17% Upside)

Omni Bridgeway's overall stock score reflects a combination of undervaluation and financial stability, offset by revenue volatility and cash flow challenges. The technical analysis suggests mixed momentum, with some bearish indicators. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Market position & jurisdictional reach

Leading global position and multi-jurisdiction operations provide durable access to diversified, high-quality case flow and strategic partnerships. This reduces concentration risk, supports deal sourcing across cycles, and strengthens long-term ability to scale capital deployment and fees.

Conservative capital structure

Very low leverage gives the firm financial flexibility to underwrite long-duration litigation assets and absorb timing mismatches in recoveries. A conservative balance sheet supports capital allocation for case funding without excessive refinancing risk, enhancing resilience over months.

Improved cash conversion

Near-parity of free cash flow to net income indicates better conversion of reported profits into spendable cash. For a litigation financier, dependable cash generation is critical to fund new cases and meet obligations, lowering reliance on short-term external funding.

Negative Factors

Severe recent revenue collapse

A 90% revenue drop materially reduces the firm's earnings base and signals either fewer realizations or a timing mismatch in recoveries. Such a collapse impairs sustainable fee generation, hinders reinvestment into case origination, and raises execution risk for future growth.

Revenue volatility and cash flow risks

Persistent revenue swings and operating cash coverage shortfalls constrain the firm’s ability to commit capital to new matters and to smooth payouts. Structural cash flow unpredictability increases funding costs, limits scale-up of the business, and pressures operational planning.

Historical inability to generate shareholder returns

A history of negative ROE indicates past difficulties converting capital into shareholder value, reflecting underwriting inefficiencies or poor case mix. Without sustained ROE recovery, investor returns and capital-raising prospects remain challenged over the medium term.

Omni Bridgeway Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Omni Bridgeway generates revenue primarily through its litigation financing model, which involves providing capital to clients in exchange for a portion of the proceeds from successful legal outcomes. Key revenue streams include funding arrangements, where the company receives a percentage of the judgment or settlement amount once a case is resolved. Additionally, the company may charge fees for its services, including case assessment and due diligence. Significant partnerships with law firms and strategic alliances in various jurisdictions enhance its ability to source high-quality cases and improve its market presence, contributing to overall earnings.

Omni Bridgeway Financial Statement Overview

Summary

Omni Bridgeway's financial performance presents a mixed outlook. While profitability metrics have improved recently, revenue volatility and historical losses pose risks. The balance sheet is strong with low leverage, but cash flow challenges need addressing to ensure long-term financial health.

Income Statement

Omni Bridgeway's income statement shows significant volatility. The company experienced a dramatic revenue decline of 90.2% in the most recent year, which is concerning. However, the net profit margin improved significantly to 26.9%, indicating improved profitability despite the revenue drop. Historical EBIT and EBITDA margins have been inconsistent, reflecting operational challenges.

Balance Sheet

The balance sheet indicates a strong equity position with a low debt-to-equity ratio of 0.08, suggesting financial stability. However, the company's return on equity has been negative in previous years, highlighting challenges in generating returns for shareholders. The equity ratio remains healthy, indicating a solid capital structure.

Cash Flow

Cash flow analysis reveals a mixed picture. The company has improved its free cash flow to net income ratio to nearly 1, showing better cash conversion. However, free cash flow growth has been negative, and operating cash flow coverage is low, indicating potential liquidity concerns.

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

Omni Bridgeway Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OBL, the sentiment is Negative. The current price of 1.44 is below the 20-day moving average (MA) of 1.46, below the 50-day MA of 1.51, and below the 200-day MA of 1.53, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OBL.

Omni Bridgeway Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PLT	67 Neutral	AU$220.42M	6.57	95.31%	―	19.38%	―
OBL	58 Neutral	AU$415.05M	1.18	73.00%	―	-22.61%	―
CCP	57 Neutral	AU$954.98M	10.15	11.07%	4.81%	5.01%	85.56%
PPM	56 Neutral	AU$911.26M	9.14	12.11%	11.71%	-6.49%	-5.40%
PNC	52 Neutral	AU$110.50M	16.13	12.72%	―	-0.51%	―
MME	42 Neutral	AU$97.49M	-1.44	-42.59%	―	-9.56%	-392.31%

Omni Bridgeway Corporate Events

Omni Bridgeway Issues 1.89 Million New Shares on Conversion of Unquoted Securities

Omni Bridgeway Limited has notified the market of the issue of 1,890,365 new ordinary fully paid shares following the conversion or exercise of previously unquoted equity securities. The additional shares, dated 31 December 2025, modestly expand the company’s share base and reflect the crystallisation of equity incentives or convertible instruments, which may marginally dilute existing shareholders while aligning management and investor interests through increased equity participation.

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 Updates Director’s Interest Holdings

Omni Bridgeway Limited announced a change in the director’s interests, specifically regarding Raymond van Hulst’s holdings. The update includes the vesting of 22,520 FY23 performance rights and the lapse of 90,080 FY23 performance rights, alongside the cancellation of 1,900 B class shares. This adjustment in holdings reflects the company’s ongoing commitment to aligning executive interests with shareholder value, potentially impacting market perceptions and investor confidence.

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 Announces Quotation of Securities on ASX

Omni Bridgeway Limited has announced the application for the quotation of securities on the ASX, with 799,259 ordinary fully paid shares to be issued. These shares are a result of adjustments made to the FY23 performance rights granted to eligible employees, following the lapse of certain conditional rights.

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 Issues Shares Under Long Term Incentive Plan

Omni Bridgeway Limited announced the issuance of 799,259 ordinary fully paid shares as part of its FY23 Long Term Incentive Plan, which was evaluated based on portfolio growth. The remaining 80% of performance rights, linked to total shareholder return, lapsed. This move allows the shares to be sold under an exemption in section 708A(5) of the Corporations Act, ensuring compliance with regulatory requirements and maintaining transparency with investors.

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 Reports Strong Q1 Investment Performance

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 AGM Resolutions Successfully Passed

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.