oOh media Ltd's market cap is currently AU$678.86M. The company's EPS TTM is AU$0.063; its P/E ratio is 19.97; and it has a dividend yield of 4.17%. oOh media Ltd is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 633.91M	AU$ 592.62M	AU$ 503.73M	AU$ 426.52M	AU$ 649.61M
Gross Profit	AU$ 417.75M	AU$ 112.10M	AU$ 49.52M	AU$ -1.60M	AU$ 134.06M
Operating Income	AU$ 98.06M	AU$ 78.16M	AU$ 17.41M	AU$ -34.62M	AU$ 95.12M
EBITDA	AU$ 244.92M	AU$ 290.90M	AU$ 238.38M	AU$ 233.62M	AU$ 315.00M
Net Income	AU$ 34.62M	AU$ 31.52M	AU$ -10.29M	AU$ -36.18M	AU$ 13.45M
Balance Sheet
Cash & Short-Term Investments	AU$ 31.65M	AU$ 40.05M	AU$ 60.05M	AU$ 80.04M	AU$ 61.21M
Total Assets	AU$ 1.66B	AU$ 1.73B	AU$ 1.85B	AU$ 1.91B	AU$ 2.09B
Total Debt	AU$ 806.84M	AU$ 827.90M	AU$ 951.74M	AU$ 995.83M	AU$ 1.27B
Net Debt	AU$ 775.19M	AU$ 787.85M	AU$ 891.69M	AU$ 915.79M	AU$ 1.21B
Total Liabilities	AU$ 918.13M	AU$ 929.06M	AU$ 1.05B	AU$ 1.10B	AU$ 1.42B
Stockholders' Equity	AU$ 742.23M	AU$ 805.75M	AU$ 803.55M	AU$ 806.93M	AU$ 668.43M
Cash Flow
Free Cash Flow	AU$ 171.25M	AU$ 195.65M	AU$ 141.38M	AU$ 152.25M	AU$ 181.02M
Operating Cash Flow	AU$ 211.00M	AU$ 222.69M	AU$ 156.08M	AU$ 167.96M	AU$ 237.23M
Investing Cash Flow	AU$ -41.90M	AU$ -28.89M	AU$ -13.80M	AU$ -13.22M	AU$ -58.31M
Financing Cash Flow	AU$ -177.50M	AU$ -213.80M	AU$ -162.28M	AU$ -135.90M	AU$ -150.74M

Currency in AUD

oOh media Ltd Earnings and Revenue History

Income Statement >

oOh media Ltd Debt to Assets

Balance Sheet >

oOh media Ltd Cash Flow

Cash Flow >

oOh media Ltd Forecast EPS vs Actual EPS

Earnings >

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