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OCL Stock Chart & Stats
AU$11.82
-AU$0.03(-0.19%)
At close: 4:00 PM EST
AU$11.82
-AU$0.03(-0.19%)
Day’s Range― - ―
52-Week RangeAU$4.75 - AU$23.10
Previous CloseN/A
Volume20.21K
Average Volume (3M)112.14K
Market Cap
AU$645.34M
Enterprise ValueAU$905.27M
Total Cash (Recent Filing)AU$95.09M
Total Debt (Recent Filing)AU$17.39M
Price to Earnings (P/E)23.6
Beta0.57
Next Earnings
Aug 26, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)0.30
Shares Outstanding95,606,060
10 Day Avg. Volume45,051
30 Day Avg. Volume112,135
Financial Highlights & Ratios
PEG Ratio4.27
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$17.46Price Target Upside47.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.43
Revenue Forecast (FY)AU$148.39M
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsVery high gross and healthy net margins indicate durable pricing power and efficient cost structure typical of software businesses. Sustained margins support reinvestment in product, consistent profit generation across cycles, and stronger returns even if top-line growth moderates.
Strong Balance Sheet And High ROELow financial leverage reduces solvency risk and interest burden, while a high ROE shows effective capital deployment. This combination provides long-term financial flexibility to fund growth, absorb shocks, and pursue strategic investments without excessive external financing.
Sticky Enterprise & Government Customer BaseFocusing on government and regulated clients creates high switching costs, multi-year contracts and recurring maintenance/services revenue. This customer mix supports predictable renewals, long sales cycles but sustained revenue streams, and resilience versus cyclical end-markets.
Bears Say
Slowing Revenue GrowthA marked slowdown to low single-digit revenue growth reduces the company’s growth runway and limits operating leverage upside. If persistent, slower top-line expansion can constrain capacity to scale product investment and erode investor optionality over a multi-quarter horizon.
Decline In Free Cash Flow GrowthA double-digit decline in FCF growth weakens financial flexibility; lower incremental cash restricts funding for R&D, acquisitions or shareholder returns. Over several quarters this trend can force prioritization of near-term liquidity over long-term strategic initiatives.
Moderate Cash Conversion EfficiencyOnly 62% conversion of net income into operating cash suggests earnings are not fully cash-backed, raising questions about earnings quality and working capital sensitivity. This can strain liquidity during downturns despite reported profitability and complicate capital allocation planning.
OCL FAQ
What was Objective Corporation Limited’s price range in the past 12 months?
Objective Corporation Limited lowest share price was AU$4.75 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$645.34M.
When is Objective Corporation Limited’s upcoming earnings report date?
Objective Corporation Limited’s upcoming earnings report date is Aug 26, 2026 which is in 55 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 0.19.
How many shares outstanding does Objective Corporation Limited have?
Objective Corporation Limited has 95,606,060 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
Strong Buy
Average Price Target:
AU$17.46 (47.72% Upside)
AU$17.46 (47.72% Upside)
Blogger Sentiment
Bullish
AU:OCL Sentiment 80%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, operating with its various subsidiaries, delivers a comprehensive array of information technology software and associated services to clients internationally, with a significant presence in Australia, the United Kingdom, and New Zealand. The company specializes in solutions that enhance enterprise information management, regulatory compliance, and process automation. Its core product suite includes Objective 3Sixty for discovering, organizing, and managing organizational data; Objective Nexus, a SaaS solution tailored for records compliance, large-scale information management, and workflow automation; and Objective Inform, which offers robust capabilities for document and records management, Office 365 and SharePoint governance, along with reporting and drawings management. For content and process optimization, Objective Perform streamlines content-driven processes, while Objective ECM provides an integrated solution for information management and automation. Security-conscious organizations can leverage Objective Connect for secure external file sharing and Objective Redact for redaction. Specialized offerings extend to Objective GOV365 and Objective Ministerials, a dedicated workflow software for ministerial briefs and correspondence. Additional platforms include Objective Build for comprehensive management; Objective OpenGov for information location, collaboration, protection, and release; and Objective Trapeze, a purpose-built tool for planning and building professionals. Objective Keystone assists in the authoring, approval, and publication of documents, while Objective REGWORKS is designed specifically for regulatory, compliance, and enforcement needs. The portfolio is rounded out by Objective REACH, a solution for efficient data matching. Beyond its software, Objective Corporation provides extensive professional, managed, training, education, and technical support services. The company serves a diverse client base, encompassing the public sector, local government, regulatory bodies, wealth management, banking, and insurance industries. Founded in 1987, Objective Corporation Limited is headquartered in North Sydney, Australia.
OCL Stock 12 Month Forecast
Average Price Target
AU$17.46
▲(47.72% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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