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

• Market Cap: AU$3.79M
• Dividend Yield: N/A
• Average Volume (3M): 751.24K
• Price to Earnings (P/E): 1.1
• Beta (1Y): -0.05
• 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: 46 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)
• Action: Reiterated Date: 10/19/25
• Date: Action: Reiterated 10/19/25

The overall stock score of 46 reflects significant concerns in financial performance, which carries the highest weight and shows weak profitability, high debt, and poor cash flow. Valuation challenges with a negative P/E ratio further weigh on the score, while technical analysis provides a slightly more neutral outlook with mixed momentum signals.

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

Financial performance is weak with a negative net profit margin of -11.7%, declining revenue by 6.5% YoY, negative stockholders' equity of -19.1M, and poor cash flow generation with negative free cash flow of -112K. These factors indicate significant profitability and solvency risks.

Income Statement

Oliver's Real Food Ltd. shows mixed performance in its income statement. The latest annual data indicates a Gross Profit Margin of 17.5% and an EBITDA Margin of 8.6%, reflecting some operational efficiency. However, a Net Profit Margin of -11.7% and a revenue decline of 6.5% year-over-year highlight profitability challenges and shrinking top-line growth. The negative EBIT Margin of -1.5% further underscores struggles in core operations.

Balance Sheet

The balance sheet reflects significant concerns with a negative Stockholders' Equity of -19.1M and a high Debt-to-Equity Ratio of -1.33, indicating heavy reliance on debt and potential solvency risks. While Return on Equity stands at 15.2%, this is distorted by negative equity. The Equity Ratio is also negative, signaling a weak financial structure and vulnerability to economic downturns.

Cash Flow

Cash flow performance is underwhelming, with a negative Free Cash Flow of -112K and a decline of 16.5% year-over-year, pointing to challenges in generating cash after capital expenditures. The Operating Cash Flow to Net Income Ratio is extremely low at 0.02, and Free Cash Flow to Net Income is negative at -0.84, reflecting poor cash conversion from reported losses and raising concerns about liquidity.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	24.02M	24.88M	26.39M	24.48M	19.11M	28.10M
Gross Profit	4.74M	4.35M	3.65M	4.16M	-1.24M	-4.24M
EBITDA	3.48M	2.14M	1.21M	9.23M	-7.47M	-2.46M
Net Income	-1.09M	-2.91M	-2.31M	5.89M	-11.67M	-9.28M
Balance Sheet
Total Assets	9.78M	10.52M	14.76M	9.38M	11.04M	27.30M
Cash, Cash Equivalents and Short-Term Investments	302.90K	209.33K	459.60K	275.94K	225.38K	1.57M
Total Debt	32.21M	25.51M	27.51M	20.61M	28.91M	32.29M
Total Liabilities	27.93M	29.67M	32.39M	24.71M	34.25M	38.73M
Stockholders Equity	-18.15M	-19.14M	-17.63M	-15.32M	-23.21M	-11.42M
Cash Flow
Free Cash Flow	778.84K	-112.29K	-1.38M	944.08K	-2.22M	-3.10M
Operating Cash Flow	892.68K	133.86K	1.49M	1.17M	-1.86M	-2.83M
Investing Cash Flow	-5.01K	-243.42K	-3.06M	-191.36K	231.40K	-188.94K
Financing Cash Flow	-1.45M	-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	78 Outperform	AU$42.56M	8.31	11.53%	4.31%	8.92%	70.32%
CKF	69 Neutral	AU$1.12B	11.61	2.89%	2.67%	4.61%	-76.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DMP	56 Neutral	AU$1.63B	12.12	8.83%	3.58%	-3.09%	-104.37%
GYG	50 Neutral	AU$1.77B	52.00	4.82%	0.56%	27.40%	―
RFG	48 Neutral	AU$63.12M	11.71	-10.34%	―	10.13%	-353.94%
OLI	46 Neutral	AU$3.79M	1.09	―	―	-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.