Omni Bridgeway (AU:OBL)
ASX:OBL
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Omni Bridgeway (OBL) AI Stock Analysis

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AU:OBL

Omni Bridgeway

(Sydney:OBL)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
AU$1.50
▼(-2.60% Downside)
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.

Omni Bridgeway (OBL) vs. iShares MSCI Australia ETF (EWA)

Omni Bridgeway Business Overview & Revenue Model

Company DescriptionOmni Bridgeway (OBL) is a global leader in the field of litigation finance, providing funding solutions for legal claims and arbitration proceedings across various sectors, including commercial, investment, and regulatory disputes. The company specializes in offering capital to plaintiffs and law firms to cover legal costs and fees associated with complex litigation, thereby enabling access to justice while sharing the risks and rewards of legal outcomes. With operations in multiple jurisdictions, Omni Bridgeway aims to empower clients by transforming the economics of legal disputes through innovative financial solutions.
How the Company Makes MoneyOmni 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
45
Neutral
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
60
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue87.77M13.00M71.05M11.47M21.87M6.08M
Gross Profit30.45M2.89M1.33M-59.54M-35.10M-48.70M
EBITDA-1.33M533.66M26.07M6.68M8.84M-24.71M
Net Income349.80M349.80M-87.52M-31.66M-45.65M-25.45M
Balance Sheet
Total Assets1.19B1.19B1.24B1.14B1.08B1.09B
Cash, Cash Equivalents and Short-Term Investments181.34M181.34M135.88M114.79M158.97M141.34M
Total Debt55.40M55.40M271.80M199.58M161.93M151.37M
Total Liabilities323.13M323.13M441.97M354.73M336.29M323.60M
Stockholders Equity668.59M668.59M250.72M348.85M328.89M331.87M
Cash Flow
Free Cash Flow17.05M17.05M-87.96M-296.67M-188.69M-231.79M
Operating Cash Flow17.09M17.09M-87.88M-130.43M-74.55M-97.92M
Investing Cash Flow350.21M284.10M62.06M30.56M163.47M46.80M
Financing Cash Flow-339.79M-273.69M47.47M57.82M-74.29M3.66M

Omni Bridgeway Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.54
Price Trends
50DMA
1.66
Negative
100DMA
1.56
Negative
200DMA
1.50
Positive
Market Momentum
MACD
-0.03
Positive
RSI
43.24
Neutral
STOCH
33.33
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 1.54 is below the 20-day moving average (MA) of 1.59, below the 50-day MA of 1.66, and above the 200-day MA of 1.50, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
AU$237.74M9.4471.90%22.94%
65
Neutral
AU$1.10B11.0112.11%7.81%-6.49%-5.40%
60
Neutral
AU$931.84M9.9011.07%4.97%5.01%85.56%
58
Neutral
$461.33M1.2773.00%-22.61%
52
Neutral
AU$104.14M15.2012.72%-0.51%
42
Neutral
AU$89.11M-1.32-42.59%-9.56%-392.31%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OBL
Omni Bridgeway
1.54
0.67
76.00%
AU:CCP
Credit Corp Group Limited
13.69
-3.47
-20.22%
AU:PNC
Pioneer Credit Ltd
0.74
0.10
15.62%
AU:PLT
Plenti Group Ltd.
1.22
0.48
64.86%
AU:PPM
Pepper Money Ltd
2.42
1.26
108.62%
AU:MME
MoneyMe Ltd.
0.12
0.00
0.00%

Omni Bridgeway Corporate Events

Omni Bridgeway Reports Strong Q1 Investment Performance
Oct 31, 2025

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
Oct 28, 2025

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 Announces Issuance of Unquoted Equity Securities
Oct 7, 2025

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 Issues Performance Rights to Bolster Employee Incentives
Oct 7, 2025

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 Announces 2025 Annual General Meeting
Sep 26, 2025

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 Sets Date for 2025 AGM and Director Nominations
Sep 1, 2025

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 Reports Strong 2025 Financial Performance
Aug 28, 2025

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’s Commitment to Strong Corporate Governance
Aug 28, 2025

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 Reports Significant Profit Growth Amid Revenue Decline
Aug 28, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025