Oliver's Real Food Ltd. (OLI) AI Stock Analysis

• Market Cap: AU$5.95M
• Dividend Yield: N/A
• Average Volume (3M): 723.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: -6.32%
• EPS Growth: -9.62%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 540,731,930
• 10 Day Avg. Volume: 141,122
• 30 Day Avg. Volume: 723,372
• PEG Ratio: -0.09
• Price to Book (P/B): -0.16
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -26.64
• 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: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by significant financial challenges, including high leverage and negative profitability. Technical analysis shows neutral indicators, while valuation is poor due to negative earnings and no dividend yield.

Oliver's Real Food Ltd. Business Overview & Revenue Model

Company Description

Oliver's Real Food Ltd. (OLI) is an Australian-based health food company that specializes in providing organic, natural, and nutritious food options. The company operates in the fast-casual dining sector, focusing on the growing demand for healthy food alternatives. OLI's core products include a range of ready-to-eat meals, snacks, and beverages, made from high-quality, ethically sourced ingredients. The company is dedicated to promoting wellness and sustainability through its product offerings and business practices.

How the Company Makes Money

Oliver's Real Food Ltd. generates revenue primarily through the sale of its food products in various locations, including company-owned stores, franchise outlets, and online platforms. The company has established a strong brand presence in the health food market, attracting health-conscious consumers. Key revenue streams include in-store sales of prepared meals and snacks, catering services, and online sales through its e-commerce platform. Additionally, OLI may benefit from strategic partnerships with suppliers and health-conscious retailers, enhancing its distribution capabilities and expanding its customer base, significantly contributing to its earnings.

Oliver's Real Food Ltd. Financial Statement Overview

Summary

Oliver's Real Food Ltd. faces significant financial challenges, with fluctuating revenue, negative net profit margins, high leverage, and negative equity. Cash flow issues further strain financial stability.

Income Statement

Oliver's Real Food Ltd. has experienced fluctuating revenue growth, with a recent decline of 6.5%. The gross profit margin has improved slightly over the years, reaching 17.5% in 2025. However, the company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins. The consistent negative net income indicates ongoing challenges in achieving profitability.

Balance Sheet

The company's balance sheet reveals a high level of financial risk, with a negative stockholders' equity and a debt-to-equity ratio that indicates significant leverage. The negative equity ratio suggests that liabilities exceed assets, posing a risk to financial stability. Return on equity has been volatile, reflecting inconsistent financial performance.

Cash Flow

Cash flow analysis shows a challenging situation, with negative free cash flow and a declining free cash flow growth rate. The operating cash flow to net income ratio is low, indicating limited cash generation relative to net income. The company needs to improve its cash flow management to support operations and reduce financial strain.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.88M	24.88M	26.39M	24.48M	19.11M	28.10M
Gross Profit	4.35M	4.35M	3.65M	4.16M	-1.24M	-4.24M
EBITDA	2.14M	2.14M	1.21M	9.23M	-7.47M	-2.46M
Net Income	-2.91M	-2.91M	-2.31M	5.89M	-11.67M	-9.28M
Balance Sheet
Total Assets	10.52M	10.52M	14.76M	9.38M	11.04M	27.30M
Cash, Cash Equivalents and Short-Term Investments	209.33K	209.33K	459.60K	275.94K	225.38K	1.57M
Total Debt	25.51M	25.51M	27.51M	20.61M	28.91M	32.29M
Total Liabilities	29.67M	29.67M	32.39M	24.71M	34.25M	38.73M
Stockholders Equity	-19.14M	-19.14M	-17.63M	-15.32M	-23.21M	-11.42M
Cash Flow
Free Cash Flow	-112.29K	-112.29K	-1.38M	944.08K	-2.22M	-3.10M
Operating Cash Flow	133.86K	133.86K	1.49M	1.17M	-1.86M	-2.83M
Investing Cash Flow	-243.42K	-243.42K	-3.06M	-191.36K	231.40K	-188.94K
Financing Cash Flow	-140.71K	-140.71K	1.75M	-930.31K	283.05K	4.14M

Oliver's Real Food Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCO	66 Neutral	AU$28.77M	9.61	11.92%	4.65%	8.92%	70.32%
CKF	63 Neutral	AU$1.27B	144.67	2.40%	2.41%	2.06%	-84.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DMP	59 Neutral	AU$2.05B	―	-0.70%	3.56%	-3.09%	-104.37%
RFG	53 Neutral	$93.14M	―	-6.95%	―	10.13%	-353.94%
GYG	51 Neutral	AU$2.66B	180.58	3.94%	0.57%	27.40%	―
OLI	41 Neutral	AU$5.95M	―	―	―	-6.32%	-9.62%

Oliver's Real Food Ltd. Corporate Events

Oliver’s Real Food Ltd. Reports Strong Financial Turnaround in September 2025 Quarter

Oliver’s Real Food Ltd. reported a significant improvement in its financial performance for the September 2025 quarter, with a 192% increase in EBIT and a positive turnaround in cash flow from operating activities. Despite a slight decrease in overall revenue due to store closures and reduced royalty income, the company achieved a 3.1% increase in same-store sales, reflecting successful cost reduction initiatives and enhanced in-store experiences.

Oliver’s Real Food Ltd. Achieves Financial Turnaround in September 2025 Quarter

Oliver’s Real Food Ltd. reported a significant financial turnaround in the September 2025 quarter, with a 192% improvement in EBIT and a positive cash flow from operating activities. Despite a slight decrease in revenue due to store closures and reduced royalty income, the company achieved a 3.10% increase in same-store sales, attributed to enhanced in-store experiences and cost reduction initiatives.

Oliver’s Real Food Releases 2025 Financial Statements

Oliver’s Real Food Limited has released its financial documents for the year ending June 30, 2025. The release includes comprehensive financial statements and reports, providing insights into the company’s financial health and operational performance. This announcement is crucial for stakeholders as it offers transparency and allows for informed decision-making regarding investments and company strategy.

Oliver’s Real Food Ltd. Releases Corporate Governance Statement

Oliver’s Real Food Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, demonstrating their commitment to transparency and accountability in their operations.

Oliver’s Real Food Ltd. Releases 2025 Annual Report Highlighting Financial Performance

Oliver’s Real Food Ltd. has released its annual report for the year ending June 30, 2025. The report includes various financial statements and declarations, reflecting the company’s operational and financial performance over the past year. This release is crucial for stakeholders as it provides insights into the company’s financial health and strategic direction.

Oliver’s Real Food Ltd. Reports Improved Financial Results Amid Store Closures

Oliver’s Real Food Ltd. reported a significant improvement in its unaudited financial results for July and August 2026, compared to the previous year. Despite a 6% drop in sales, the company achieved a 15% reduction in expenses and a 1% increase in gross margin, attributed to the closure of unprofitable stores and enhanced service levels. The Board remains cautiously optimistic about maintaining this positive trend amid challenging market conditions. Additionally, the company settled its exit from the Pheasant Nest Northbound store, resulting in a lease liability write-back of $801k, offsetting a previous impairment charge. However, the Officer stores in Victoria will close due to continued unprofitability and high operational costs.

Oliver’s Real Food Ltd Updates Office Location

Oliver’s Real Food Ltd has announced a change in its registered office address and principal place of business to Suite 1104, 505 St Kilda Road, Melbourne Victoria 3004. This move is effective immediately, while their post office box, phone, and email addresses remain unchanged. This change may reflect strategic operational adjustments as the company continues to position itself within the competitive food industry.

Oliver’s Real Food Faces Financial Challenges Amid Strategic Restructuring

Oliver’s Real Food Ltd. reported a challenging financial year ending June 2025, with a 6.9% decline in revenue and a significant increase in net loss. Despite these setbacks, the company improved its EBITDAI by 23.5% due to strategic closures and operational restructuring. The company faced difficulties with underperforming stores, notably at Pheasants Nest, and increased operational costs. However, the company remains optimistic about future performance, citing improved sales and cost-saving measures.

Oliver’s Real Food Ltd Reports Improved Financial Performance for June 2025 Quarter

Oliver’s Real Food Ltd reported a significant improvement in its financial performance for the June 2025 quarter, with a 70% increase in EBIT compared to the previous year. Despite a 5.97% decrease in revenue due to store closures and weather impacts, the company achieved a positive EBITDA of $356k. Cost reduction initiatives led to a 13.90% decrease in expenses, contributing to the improved financial results. These developments indicate a positive trajectory for the company, enhancing its operational efficiency and potentially strengthening its market position.