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oOh media Ltd (AU:OML)
:OML
Australian Market

oOh media Ltd (OML) Financial Statements

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oOh media Ltd Financial Overview

oOh media Ltd's market cap is currently AU$894.38M. The company's EPS TTM is AU$0.09; its P/E ratio is 24.27; and it has a dividend yield of 4.22%. oOh media Ltd is scheduled to report earnings on February 23, 2025, and the estimated EPS forecast is AU$0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 635.63MAU$ 633.91MAU$ 592.62MAU$ 503.73MAU$ 426.52M
Gross ProfitAU$ 433.88MAU$ 417.75MAU$ 112.10MAU$ 49.52MAU$ -1.60M
Operating IncomeAU$ 102.86MAU$ 98.06MAU$ 78.16MAU$ 17.41MAU$ -34.62M
EBITDAAU$ 149.72MAU$ 244.92MAU$ 290.90MAU$ 238.38MAU$ 233.62M
Net IncomeAU$ 36.58MAU$ 34.62MAU$ 31.52MAU$ -10.29MAU$ -36.18M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 21.45MAU$ 31.65MAU$ 40.05MAU$ 60.05MAU$ 80.04M
Total AssetsAU$ 1.79BAU$ 1.66BAU$ 1.73BAU$ 1.85BAU$ 1.91B
Total DebtAU$ 956.93MAU$ 806.84MAU$ 827.90MAU$ 951.74MAU$ 995.83M
Net DebtAU$ 937.14MAU$ 775.19MAU$ 787.85MAU$ 891.69MAU$ 915.79M
Total LiabilitiesAU$ 1.05BAU$ 918.13MAU$ 929.06MAU$ 1.05BAU$ 1.10B
Stockholders' EquityAU$ 746.93MAU$ 742.23MAU$ 805.75MAU$ 803.55MAU$ 806.93M
Cash Flow
Free Cash FlowAU$ 135.65MAU$ 171.25MAU$ 195.65MAU$ 141.38MAU$ 152.25M
Operating Cash FlowAU$ 180.67MAU$ 211.00MAU$ 222.69MAU$ 156.08MAU$ 167.96M
Investing Cash FlowAU$ -38.52MAU$ -41.90MAU$ -28.89MAU$ -13.80MAU$ -13.22M
Financing Cash FlowAU$ -154.01MAU$ -177.50MAU$ -213.80MAU$ -162.28MAU$ -135.90M
Currency in AUD

oOh media Ltd Earnings and Revenue History

oOh media Ltd Debt to Assets

oOh media Ltd Cash Flow

oOh media Ltd Forecast EPS vs Actual EPS

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