oOh media Ltd (AU:OML)
ASX:OML
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oOh media Ltd
(Sydney:OML)
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Rating:50Neutral
Price Target:
AU$1.00
▲(5.26% Upside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by increased 2025 balance-sheet leverage and deteriorating net profitability, alongside a strong technical downtrend and weak momentum. Offsetting factors include historically solid cash generation and a high dividend yield, though the elevated P/E reduces valuation support.
Positive Factors
Strong cash generation
OML has consistently generated positive operating and free cash flow across the cycle, providing durable internal funding for operations and reinvestment. Persistent positive FCF supports network maintenance, DOOH rollout and working-capital needs, giving the company structural resilience versus peers.
Negative Factors
Elevated leverage
Debt-to-equity rising to ~2.5x materially increases refinancing and interest-rate sensitivity. Higher leverage reduces financial flexibility for capex or bidding on concessions, amplifies earnings volatility risk and limits the firm's ability to withstand ad-market downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
OML has consistently generated positive operating and free cash flow across the cycle, providing durable internal funding for operations and reinvestment. Persistent positive FCF supports network maintenance, DOOH rollout and working-capital needs, giving the company structural resilience versus peers.
Read all positive factors
oOh media Ltd (OML) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$492.98M
Dividend Yield4.29%
Average Volume (3M)736.42K
Price to Earnings (P/E)41.2
Beta (1Y)0.59
Revenue Growth9.25%
EPS Growth-42.79%
CountryAU
Employees1,800
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.05
Shares Outstanding538,781,300
10 Day Avg. Volume829,925
30 Day Avg. Volume736,418
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)0.95
Price to Sales (P/S)1.01
P/FCF Ratio3.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.50Price Target Upside57.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$728.88M
oOh media Ltd Business Overview & Revenue Model
Company Description
oOh!media Limited operates as an out of home media company in Australia and New Zealand. The company's portfolio includes large format classic and digital roadside screens; classic and digital signs in shopping centers, airport terminals, and loun...
How the Company Makes Money
oOh!media generates revenue primarily through the leasing of advertising space on its extensive network of outdoor media assets. The company operates on a revenue model that includes both traditional and digital advertising sales, with digital scr...
oOh media Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 691.37M | 635.63M | 633.91M | 592.62M | 503.73M |
| Gross Profit | 156.71M | 433.88M | 417.75M | 112.10M | 49.52M |
| EBITDA | 325.43M | 149.72M | 244.92M | 290.90M | 238.38M |
| Net Income | 16.91M | 36.58M | 34.62M | 31.52M | -10.29M |
Balance Sheet | |||||
| Total Assets | 1.90B | 1.79B | 1.66B | 1.73B | 1.85B |
| Cash, Cash Equivalents and Short-Term Investments | 18.26M | 21.45M | 31.65M | 40.05M | 60.05M |
| Total Debt | 1.85B | 956.93M | 806.84M | 827.90M | 951.74M |
| Total Liabilities | 1.17B | 1.05B | 918.13M | 929.06M | 1.05B |
| Stockholders Equity | 733.45M | 746.93M | 742.23M | 805.75M | 803.55M |
Cash Flow | |||||
| Free Cash Flow | 175.72M | 139.07M | 171.25M | 195.65M | 141.38M |
| Operating Cash Flow | 223.45M | 180.67M | 211.00M | 222.69M | 156.08M |
| Investing Cash Flow | -53.55M | -38.52M | -41.90M | -28.89M | -13.80M |
| Financing Cash Flow | -171.43M | -154.01M | -177.50M | -213.80M | -162.28M |
oOh media Ltd Technical Analysis
Negative
0.95
Price Trends
1.07
Negative
1.16
Negative
1.36
Negative
Market Momentum
-0.04
Negative
38.87
Neutral
48.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OML, the sentiment is Negative. The current price of 0.95 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 1.07, and below the 200-day MA of 1.36, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OML.
oOh media Ltd Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$398.23M | 4.76 | 20.21% | 5.86% | -1.40% | 68.17% | |
64 Neutral | AU$14.88M | 5.09 | -1.65% | ― | 12.07% | 98.72% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | AU$260.93M | -6.44 | -0.90% | 5.03% | -15.51% | ― | |
51 Neutral | AU$44.81M | -0.35 | -2.90% | 86.34% | -2.19% | -210.32% | |
50 Neutral | AU$492.98M | 41.17 | 2.33% | 4.29% | 9.25% | -42.79% | |
44 Neutral | AU$96.72M | -3.00 | -5.46% | ― | ― | ― |
* Communication Services Sector Average
AU:OML
oOh media Ltd
0.92
-0.47
-34.08%
AU:SXL
Southern Cross Media Group Limited
0.55
-0.07
-11.81%
AU:MXO
Motio Limited
0.05
0.02
56.67%
AU:A1N
HT&E Ltd
0.31
-0.27
-46.55%
AU:IGL
IVE Group Ltd.
2.59
0.28
12.07%
AU:GTN
GTN Ltd.
0.24
-0.12
-34.54%
oOh media Ltd Corporate Events
oOh!media sets 16 February date to unveil 2025 full-year results
Jan 12, 2026
oOh!media Limited has scheduled the release of its full-year results for the 12 months ended 31 December 2025 for Monday, 16 February 2026, and will host a same-day analyst and investor briefing at 9:00am AEDT. The results presentation will be acc...
oOh!media Director Joanne Pollard Increases Indirect Shareholding
Dec 19, 2025
oOh!media Limited has disclosed a change in director Joanne Pollard’s indirect interest in the company, with her family trust acquiring an additional 5,300 fully paid ordinary shares via an on-market trade on 18 December 2025. Following this...
oOh!media Limited Appoints New Director with Significant Shareholding
Dec 8, 2025
oOh!media Limited has announced the appointment of James Taylor as a director, effective from December 8, 2025. Taylor holds 32,258 fully paid ordinary shares jointly with Susan Belinda Taylor, indicating a vested interest in the company. This app...
oOh!media Announces Director Departure and Securities Update
Dec 8, 2025
oOh!media Limited announced the cessation of Catherine O’Connor as a director effective December 8, 2025. The notice details her interests in securities, including performance rights and fully paid ordinary shares, reflecting changes in the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.