Objective Corporation Limited (AU:OCL)
ASX:OCL
OCL Stock Chart & Stats
AU$11.74
-AU$0.03(-0.19%)
At close: 4:00 PM EST
AU$11.74
-AU$0.03(-0.19%)
Day’s Range― - ―
52-Week RangeAU$11.06 - AU$23.10
Previous CloseN/A
Volume20.21K
Average Volume (3M)112.14K
Market Cap
AU$1.13B
Enterprise ValueAU$1.04B
Total Cash (Recent Filing)AU$95.09M
Total Debt (Recent Filing)AU$17.39M
Price to Earnings (P/E)21.2
Beta0.69
Next Earnings
Aug 20, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)0.20
Shares Outstanding95,987,520
10 Day Avg. Volume45,051
30 Day Avg. Volume112,135
Financial Highlights & Ratios
PEG Ratio4.32
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$18.05Price Target Upside53.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.38
Revenue Forecast (FY)AU$133.50M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained extremely high gross and healthy net margins reflect strong pricing power and a scalable software model focused on governance and compliance. High margins provide durable capacity to fund R&D, support services, and shareholder returns even if top-line growth slows.
Low Financial LeverageVery low debt reduces financial risk and preserves strategic optionality. With a robust ROE, the company efficiently converts equity into returns while retaining capacity to invest in product development, acquisitions or weather public-sector budget cycles without stressing the balance sheet.
Strong Cash ConversionNear‑one free cash flow to net income indicates effective cash conversion from a subscription and services mix. Reliable cash generation supports recurring maintenance revenues, funds ongoing service delivery, and underpins sustainable dividends or reinvestment despite cyclical delays in receipts.
Bears Say
Slowing Revenue GrowthA material deceleration in top-line growth limits the runway for scale benefits and market share gains. For a software firm, prolonged slow revenue growth can compress long‑term upside, force greater reliance on services or pricing changes, and increase pressure to sustain margins.
Declining FCF GrowthA double‑digit drop in free cash flow growth weakens liquidity momentum and reduces buffers for investments or shareholder returns. Even with strong ratios, a negative trend can signal contract timing issues or rising costs that, if persistent, erode financial flexibility over the medium term.
Public Sector ConcentrationHeavy exposure to government and regulated clients brings durable demand for compliance solutions but also long sales cycles, procurement delays and budget sensitivity. Dependence on this segment can constrain growth acceleration and increase revenue volatility from policy or spending 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$11.06 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$1.13B.
When is Objective Corporation Limited’s upcoming earnings report date?
Objective Corporation Limited’s upcoming earnings report date is Aug 20, 2026 which is in 140 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 0.2.
How many shares outstanding does Objective Corporation Limited have?
Objective Corporation Limited has 95,987,520 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
Moderate Buy
Average Price Target:
AU$18.05 (53.75% Upside)
AU$18.05 (53.75% Upside)
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, together with its subsidiaries, supplies information technology software and services in Australia, the United Kingdom, New Zealand, and internationally. It offers Objective 3Sixty to discover, organize, and manage enterprise information; Objective Nexus, a SaaS based solution providing records compliance, enterprise scale information management, and process automation; Objective Inform, which provides document management, records management, office 365, SharePoint governance, reporting insights, and drawings management solutions; Objective Perform to streamline and automate content-driven processes; Objective ECM, an information management and process automation solution; Objective Connect, a secure external file sharing application; Objective Redact, a redaction software for security for conscious organizations; and Objective GOV365. The company also provides Objective Ministerials, a workflow software for ministerial briefs and correspondence, as well as offers professional, managed, training and education, and technical support services; Objective Build, a management platform; Objective OpenGov to locate, collaborate, protect, and release information; Objective Trapeze, a software purpose-built for planners and building teams; Objective Keystone solution to author, approve, and publish documents; Objective REGWORKS, a software designed specifically for regulation, compliance, and enforcement; and Objective REACH, a solution for matching data. It serves the public sector, local government, regulation, wealth, banking, and insurance sectors. The company was founded in 1987 and is headquartered in North Sydney, Australia.
OCL Stock 12 Month Forecast
Average Price Target
AU$18.05
▲(53.75% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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