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

• Market Cap: AU$4.87M
• Dividend Yield: N/A
• Average Volume (3M): 751.24K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.21
• 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: 236,517
• 30 Day Avg. Volume: 751,242
• 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$0.01 ▲(0.00% Upside)

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.

Positive Factors

Market Position

Strategic highway locations provide a steady customer flow, enhancing market presence and catering to health-conscious travelers.

Product Differentiation

Offering healthy, organic food options differentiates Oliver's from competitors, appealing to a growing market of health-conscious consumers.

Supplier Partnerships

Partnerships with local suppliers ensure high-quality ingredients and cost management, supporting product quality and operational efficiency.

Negative Factors

Financial Stability

Negative equity and high leverage pose significant financial risks, limiting the company's ability to invest in growth and manage economic downturns.

Cash Flow Challenges

Negative free cash flow indicates poor cash generation, which can hinder operational sustainability and limit investment in growth opportunities.

Revenue Decline

Declining revenue growth suggests challenges in maintaining market share and customer engagement, impacting long-term profitability.

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

Company Description

Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers coffee and hot drinks; smoothies and juices; yoghurt cups and snacks; bakery products, including cookies, muffins, breads, and brownies; nuggets, beans, chips, edamame, and hash browns; and buns, burgers, sandwiches, pies, wraps, salads, rolls, and pocket products, as well as other kids, breakfast, and lunch and dinner products. It offers its products under the Oliver's brand name through its owned stores and restaurants, as well as online. As of June 30, 2022, the company operated 16 stores. Oliver's Real Food Limited was incorporated in 2003 and is based in North Rocks, Australia.

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
CKF	69 Neutral	AU$1.29B	108.43	2.90%	2.67%	4.61%	-76.47%
TCO	66 Neutral	AU$31.45M	10.50	11.92%	4.31%	8.92%	70.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DMP	59 Neutral	AU$2.20B	-500.22	-0.70%	3.58%	-3.09%	-104.37%
RFG	51 Neutral	AU$96.22M	-6.39	-6.95%	―	10.13%	-353.94%
GYG	51 Neutral	AU$2.22B	152.17	3.94%	0.56%	27.40%	―
OLI	41 Neutral	AU$4.87M	-1.75	―	―	-6.32%	-9.62%

Oliver's Real Food Ltd. Corporate Events

Oliver’s Real Food Ltd. Reports Improved November Trading Results

Oliver’s Real Food Ltd. reported a significant improvement in its trading results for November 2025 compared to the previous year, with same-store sales increasing by 6.5% and total expenses decreasing by 22%. This positive trend is reflected in the company’s financial performance, showing a notable turnaround in its operating results, which is a promising sign as the company heads into the busy holiday season.

The most recent analyst rating on (AU:OLI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Oliver’s Real Food Ltd. stock, see the AU:OLI Stock Forecast page.

Oliver’s Real Food Ltd Secures Strong Shareholder Support at AGM

Oliver’s Real Food Ltd announced the results of its Annual General Meeting, where two key resolutions were overwhelmingly approved by shareholders. The adoption of the Remuneration Report and the re-election of Director Martin Green received 98.78% and 99.99% of votes in favor, respectively, indicating strong shareholder support and stability in the company’s governance.

The most recent analyst rating on (AU:OLI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Oliver’s Real Food Ltd. stock, see the AU:OLI Stock Forecast page.

Oliver’s Real Food Ltd. Reports FY2025 Loss but Sees Positive Growth Ahead

Oliver’s Real Food Ltd. reported a statutory loss of $2.91 million for FY2025, primarily due to the underperformance of its Pheasant Nest stores. The closure of the Northbound store led to financial stabilization and improved performance. Despite challenges, the company has seen positive growth in same-store sales and reduced borrowing needs. Looking forward, Oliver’s plans to focus on customer-centered innovation, digital transformation, and strengthening its brand. The company aims to deliver positive financial results by meeting financial benchmarks with its current store network.

The most recent analyst rating on (AU:OLI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Oliver’s Real Food Ltd. stock, see the AU:OLI Stock Forecast page.

Oliver’s Real Food Appoints Natalie Ellis as CFO

Oliver’s Real Food Limited has appointed Natalie Ellis as the new Chief Financial Officer. With over a decade of experience in financial management and having contributed significantly to the company’s budgeting and operational efficiency since 2017, her promotion is expected to support the company’s focus on sustainable growth in the food service sector.

Oliver’s Real Food Ltd. Reports Positive October Trading Results

Oliver’s Real Food Ltd. reported a positive trading update for October 2025, with same-store sales increasing by 6.86% compared to the previous year. The company has successfully reduced total expenses by 23% through efficiency and cost-cutting measures, including closing unprofitable stores. The financial results show a significant improvement in the operating result, highlighting the effectiveness of the company’s strategic initiatives.

Oliver’s Real Food Ltd Announces 2025 AGM

Oliver’s Real Food Ltd has announced its 2025 Annual General Meeting (AGM), scheduled for November 27, 2025, in Sydney, Australia. The meeting will be a physical event where shareholders can attend in person to discuss the company’s financial reports and other resolutions. Shareholders are encouraged to participate either by attending or by appointing a proxy to vote on their behalf. This AGM is a crucial event for stakeholders to engage with the company’s management and auditors, providing an opportunity to ask questions and gain insights into the company’s operations and future strategies.

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.