| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 231.37M | 8.34M | 242.74M | 228.86M | 158.42M | 134.69M |
| Gross Profit | 214.91M | 3.64M | 227.51M | 200.92M | 137.06M | 106.82M |
| EBITDA | 32.43M | 55.48M | 64.56M | 62.43M | 44.50M | 29.07M |
| Net Income | 24.86M | 24.86M | 31.30M | 31.41M | 24.46M | 12.78M |
Balance Sheet | ||||||
| Total Assets | 566.91M | 566.91M | 569.50M | 680.85M | 408.70M | 378.04M |
| Cash, Cash Equivalents and Short-Term Investments | 360.59M | 360.59M | 88.01M | 93.80M | 327.01M | 60.57M |
| Total Debt | 32.93M | 32.93M | 56.38M | 79.14M | 8.35M | 17.30M |
| Total Liabilities | 385.08M | 385.08M | 399.86M | 536.74M | 304.80M | 297.75M |
| Stockholders Equity | 181.82M | 181.82M | 169.64M | 144.11M | 103.89M | 80.29M |
Cash Flow | ||||||
| Free Cash Flow | 71.32M | 52.41M | -43.23M | 152.05M | 37.08M | 52.23M |
| Operating Cash Flow | 72.53M | 72.53M | -18.64M | 172.92M | 48.55M | 61.35M |
| Investing Cash Flow | -45.10M | -45.10M | -16.76M | -94.96M | -15.66M | -3.96M |
| Financing Cash Flow | -43.66M | -43.66M | -43.26M | 58.03M | -6.17M | -12.77M |
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% | |
66 Neutral | AU$489.39M | 24.55 | 12.36% | 2.51% | -26.30% | 40.12% | |
61 Neutral | AU$136.71M | 5.64 | 14.15% | ― | -4.69% | -18.65% | |
57 Neutral | AU$430.58M | 31.80 | 12.27% | 2.65% | 24.56% | 59.32% | |
53 Neutral | €99.07M | -151.61 | -0.15% | ― | 5.03% | 52.31% |
OFX Group Ltd has reported a 15.6% growth in new transacting corporate clients in the second quarter of FY26, driven by its new go-to-market strategy and the successful rollout of its New Client Platform (NCP) across major markets. Despite facing challenges from macroeconomic uncertainties that have impacted net operating income and transaction values, the company is seeing positive engagement from its corporate clients, particularly those migrated to the NCP. The transition to OFX 2.0 is showing promising results, with increased adoption of new products and higher account balances, positioning the company for future growth.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
Citigroup Global Markets Australia Pty Limited has ceased to be a substantial holder in OFX Group Ltd. as of September 23, 2025. This change in shareholding, involving a decrease in relevant interest by Citibank, N.A. Sydney Branch and Citigroup Global Markets Limited, and a minor increase by Citigroup Global Markets Australia Pty Limited, reflects adjustments in securities lending agreements and standard market operations, potentially impacting OFX’s shareholder structure and market perception.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. announced the cessation of 2,019,444 ordinary fully paid securities due to an on-market buy-back, effective September 11, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing the capital structure and potentially enhancing shareholder value.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update on its ongoing share buy-back program, with a total of 2,113,611 securities bought back before the previous day and an additional 41,912 securities purchased on the previous day. This buy-back initiative reflects OFX’s strategic efforts to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in optimizing its financial operations.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
Citigroup Global Markets Australia Pty Limited has ceased to be a substantial holder in OFX Group Ltd. as of September 9, 2025. This change in substantial holding, involving a decrease of over 2 million ordinary fully paid shares, results from securities lending agreements and standard stock market transactions, potentially affecting the company’s shareholder composition and market perception.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update regarding its ongoing on-market buy-back program, reporting a total of 2,019,444 securities bought back before the previous day and an additional 94,167 securities bought back on the previous day. This buy-back initiative is part of OFX’s strategy to enhance shareholder value and optimize its capital structure, reflecting confidence in the company’s financial health and future prospects.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has bought back a total of 1,928,202 ordinary fully paid securities, with an additional 91,242 securities acquired on the previous day. This buy-back initiative is part of OFX’s strategy to optimize its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities. As of September 4, 2025, the company reported buying back a total of 1,789,782 securities prior to the previous day, with an additional 138,420 securities bought back on the previous day. This buy-back initiative reflects OFX’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 1,789,782 ordinary fully paid securities, including 182,761 bought back on the previous day. This buy-back initiative is part of OFX’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced a daily update on its ongoing on-market buy-back program, with a total of 1,366,751 securities bought back before the previous day and an additional 240,270 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to maintaining its market position and financial health.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update regarding its ongoing share buy-back program, with a total of 196,061 ordinary fully paid securities bought back on the previous day. This move is part of a broader strategy to manage capital and enhance shareholder value, potentially impacting the company’s market positioning by reducing the number of shares outstanding and increasing earnings per share.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update on its ongoing share buy-back program, revealing that a total of 1,170,690 ordinary fully paid securities have been repurchased, including 201,372 on the previous day. This buy-back initiative is part of OFX’s strategy to optimize its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Limited has announced an update regarding its ongoing on-market buy-back program. As of August 26, 2025, the company has repurchased a total of 969,318 ordinary fully paid securities, including 240,330 bought back on the previous day. This buy-back initiative reflects OFX’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Limited has announced a change in the indirect interest of its director, Patricia Cross, with the acquisition of 100,000 ordinary fully paid shares through an on-market trade. This transaction increases her total holdings to 437,077 shares, reflecting a strategic move that could enhance her influence in the company and potentially impact shareholder value.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update regarding its ongoing on-market buy-back program, with a total of 240,388 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategic move to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Ltd. has announced an update regarding its ongoing on-market buy-back program, revealing that they have repurchased 246,500 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and financial performance.
The most recent analyst rating on (AU:OFX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Limited announced a change in the indirect interest of its director, John Alexander Malcolm, who acquired an additional 1,889,350 performance rights as part of the company’s employee share plan. This acquisition, approved by shareholders, reflects the company’s strategy to incentivize its leadership through performance-based rewards, potentially impacting its operational focus and aligning management interests with shareholder value.
The most recent analyst rating on (AU:OFX) stock is a Buy with a A$1.10 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed as ordinary resolutions. However, the adoption of the Remuneration Report faced significant opposition, with over 25% of votes against it, marking a ‘first strike’ under the Corporations Act 2001. This outcome could have implications for the company’s governance and stakeholder relations, highlighting potential concerns among shareholders regarding executive compensation.
The most recent analyst rating on (AU:OFX) stock is a Buy with a A$1.10 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.
OFX Group Limited reported a challenging fiscal year 2025 due to macroeconomic uncertainties, including political instability and potential tariffs, which impacted business confidence and financial performance. Despite a decline in net operating income and underlying EBITDA, the company maintained strong cash flows and disciplined cost management. OFX continued its strategic transformation with the OFX 2.0 strategy, aiming to expand its total addressable market and enhance its value proposition. A recent independent study validated the company’s strategy and highlighted significant growth opportunities, particularly in expanding product offerings and targeting ideal client profiles. The company remains committed to investing in its strategic initiatives to drive future growth.
The most recent analyst rating on (AU:OFX) stock is a Buy with a A$1.10 price target. To see the full list of analyst forecasts on OFX Group Ltd. stock, see the AU:OFX Stock Forecast page.