oOh media Ltd (AU:OML)
ASX:OML
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oOh media Ltd
(Sydney:OML)
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Rating:62Neutral
Price Target:
AU$1.50
▲(57.89% Upside)
Action:Reiterated
Date:05/12/26
The score is held back primarily by elevated balance-sheet risk from sharply higher 2025 leverage and weaker 2025 net profitability, despite solid cash generation. Technicals are strong with price above key moving averages, but overbought signals add short-term risk. Valuation is a clear positive, supported by a low P/E and strong dividend yield.
Positive Factors
Cash generation
Consistently positive operating and free cash flow provide durable internal funding for operations, working capital and reinvestment. Over a 2–6 month horizon this underpins the company’s ability to service obligations, fund digital rollouts and maintain dividend capacity despite cyclical ad demand.
Negative Factors
Elevated leverage and refinancing risk
A materially higher debt burden increases sensitivity to interest rates and refinancing timing, reducing financial flexibility. Over the medium term this elevates default/coverage risk, constrains strategic investments and makes earnings/cashflow volatility more consequential for solvency and credit costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistently positive operating and free cash flow provide durable internal funding for operations, working capital and reinvestment. Over a 2–6 month horizon this underpins the company’s ability to service obligations, fund digital rollouts and maintain dividend capacity despite cyclical ad demand.
Read all positive factors
oOh media Ltd (OML) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$776.47M
Dividend Yield4.29%
Average Volume (3M)736.42K
Price to Earnings (P/E)47.2
Beta (1Y)0.46
Revenue Growth8.77%
EPS Growth-53.76%
CountryAU
Employees1,800
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.03
Shares Outstanding528,211,800
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$1.60Price Target Upside68.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$715.75M
oOh media Ltd Business Overview & Revenue Model
Company Description
Based in North Sydney, Australia, oOh!media Limited is a prominent out-of-home media enterprise operating throughout Australia and New Zealand. The company provides a diverse array of advertising opportunities, encompassing both traditional and di...
How the Company Makes Money
OML primarily makes money by selling advertising space and time across its out-of-home media network. Revenue is generated from (1) display advertising sales on its inventory (both classic/printed and digital out-of-home/DOOH), where advertisers p...
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
Positive
0.95
Price Trends
1.22
Positive
1.12
Positive
1.22
Positive
Market Momentum
0.06
Negative
64.97
Neutral
93.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OML, the sentiment is Positive. The current price of 0.95 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.22, and below the 200-day MA of 1.22, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 64.97 is Neutral, neither overbought nor oversold. The STOCH value of 93.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | 9.04 | 20.21% | 5.86% | -4.85% | 5.75% | |
64 Neutral | AU$15.20M | 13.18 | 16.87% | ― | -16.26% | ― | |
62 Neutral | AU$776.47M | 47.17 | 2.33% | 4.29% | 8.77% | -53.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | AU$280.09M | -50.55 | -0.90% | 5.03% | 2.04% | 98.79% | |
51 Neutral | AU$34.32M | -0.66 | -32.72% | 86.34% | -10.82% | -968.17% | |
44 Neutral | AU$85.80M | -6.35 | -5.46% | ― | -22.01% | -306.25% |
* Communication Services Sector Average
AU:OML
oOh media Ltd
1.47
-0.16
-10.04%
AU:SXL
Southern Cross Media Group Limited
0.59
0.04
7.93%
AU:MXO
Motio Limited
0.05
<0.01
14.29%
AU:A1N
HT&E Ltd
0.28
-0.20
-42.71%
AU:IGL
IVE Group Ltd.
2.59
0.05
2.13%
AU:GTN
GTN Ltd.
0.18
-0.16
-47.21%
oOh media Ltd Corporate Events
oOh!media Confirms Multiple Conditional Bids in Ongoing Control Talks
Jun 9, 2026
oOh!media Limited has confirmed it is in talks with multiple parties over a potential change of control transaction, following media reports of external interest in the company. In addition to ongoing discussions with Pacific Equity Partners and I...
oOh!media rebuffs twin private equity bids but opens door to higher offers
May 10, 2026
oOh!media Limited has received a second unsolicited, conditional non-binding indicative takeover proposal, with infrastructure investor I Squared Capital offering A$1.45 a share in cash via a scheme of arrangement, following an earlier A$1.40 a sh...
oOh!media corrects AGM notice on long-term incentive vesting metrics
May 3, 2026
oOh!media has issued corrections to typographical errors in vesting tables contained in the Explanatory Notes to its 10 April 2026 Notice of Annual General Meeting. The changes relate to specific figures in the ROIC hurdle for the 2025 long-term i...
oOh!media Cancels Over 5.3 Million Shares After On-Market Buy-Back
Apr 30, 2026
oOh!media Limited has cancelled 5,303,862 fully paid ordinary shares following completion of an on-market share buy-back, as disclosed in an Appendix 3H lodged with the ASX. The reduction in issued capital reflects the company’s ongoing capi...
oOh!media weighs conditional A$1.40-per-share takeover approach from PEP
Apr 28, 2026
oOh!media Limited has received an unsolicited, non-binding indicative offer from private equity firm Pacific Equity Partners to acquire 100% of the company via a scheme of arrangement at A$1.40 per share in cash. The proposal remains highly condit...
oOh!media Updates Progress of On‑Market Share Buy‑Back
Apr 27, 2026
oOh!media Limited has provided an updated notification regarding its on-market share buy-back program for its ordinary fully paid shares listed under the ASX code OML. The update states that as of 28 April 2026, the company has repurchased a cumul...
oOh!media Updates Market on Progress of On‑Market Share Buy‑Back
Apr 23, 2026
oOh!media Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code OML. The company reported that a total of 9,969,524 shares had been repurchased before the pr...
oOh!media Updates Market on Ongoing On‑Market Share Buy‑Back
Apr 21, 2026
oOh!media Limited has provided an updated notification to the ASX regarding its on‑market share buy‑back of ordinary fully paid shares under code OML. As of this latest filing dated 22 April 2026, the company reports that a total of 9,...
oOh!media Updates Market on Progress of On‑Market Share Buy‑Back
Apr 20, 2026
oOh!media Limited has provided an updated notification to the market regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 9,248,876 securities had been repurchased before t...
oOh!media Updates Market on Progress of On-Market Share Buy-Back
Apr 19, 2026
oOh!media Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares. As of 20 April 2026, the company reported that it had repurchased a cumulative total of 8,969,846 shares prior to the prev...
oOh!media Appoints L.E.K. Partner David Ferrarin to Board
Apr 16, 2026
oOh!media has appointed David Ferrarin as a Non-Executive Director, effective 18 May 2026, strengthening its board with deep sector expertise. Ferrarin is a long-standing partner at L.E.K. Consulting, where he leads the Australia and New Zealand M...
oOh!media Updates Market on Progress of On‑Market Share Buy‑Back
Apr 14, 2026
oOh!media Limited is an Australian out-of-home media company whose primary business involves selling advertising space across outdoor formats, supported by ordinary fully paid shares listed on the ASX under the ticker OML. The group actively manag...
oOh!media Updates Market on Progress of On-Market Share Buy-Back
Apr 13, 2026
oOh!media Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 8,017,147 shares prior to the ...
oOh!media Updates Market on Daily Progress of On‑Market Share Buy‑Back
Apr 12, 2026
oOh!media Limited has provided an update to the market on its ongoing on‑market share buy‑back program for its ordinary fully paid shares. The latest notification, dated 13 April 2026, records that the company has repurchased a cumulat...
oOh!media sets date for 2026 Annual General Meeting
Apr 9, 2026
oOh!media Limited has scheduled its 2026 Annual General Meeting for 14 May 2026, confirming that the formal Notice of Meeting, Voting Form and Question Form have been lodged with the market. The announcement, authorised by the board, signals routi...
oOh!media Updates Market on Progress of On-Market Share Buy-Back
Apr 9, 2026
oOh!media Limited has issued an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a total of 7,547,526 shares prior to the latest...
oOh!media Performance Rights Lapse Reduces Potential Share Dilution
Apr 9, 2026
oOh!media Limited has notified the market that a total of 668,512 performance rights (ASX code OMLAA) have lapsed after certain conditions attached to those rights were not met or became incapable of being satisfied. The lapses, which occurred on ...
oOh!media Updates Market on Progress of On-Market Share Buy-Back
Apr 8, 2026
oOh!media Limited has provided an updated notification to the ASX regarding its on-market share buy-back of ordinary fully paid shares. The company reported that a total of 7,319,877 shares had been repurchased before the previous trading day, wit...
oOh!media Announces Chair Succession and Ongoing Board Renewal
Apr 7, 2026
oOh!media has announced a planned transition in board leadership, with long-serving Chair Tony Faure to retire as a director at the conclusion of the company’s Annual General Meeting on 14 May 2026. Faure, who has been on the board for nearl...
oOh!media Updates Market on Progress of On-Market Share Buy-Back
Apr 7, 2026
oOh!media Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 7,038,271 shares had been repurchased prior to the previous trading day, with an additional 2...
oOh!media Continues On‑Market Share Buy‑Back with Latest ASX Update
Apr 6, 2026
oOh!media Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back of ordinary fully paid shares under code OML, confirming that the program remains active as of 7 April 2026. The company reported that it has...
oOh!media Updates Market on Progress of On-Market Share Buy-Back
Apr 1, 2026
oOh!media Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares, under code OML. As of 2 April 2026, the company reported that a total of 6,799,917 shares ...
oOh!media Cancels 5.3 Million Shares in On-Market Buy-Back
Apr 1, 2026
oOh!media Limited has cancelled 5,265,662 ordinary fully paid shares as part of an on-market buy-back, effective 31 March 2026. The reduction in issued capital signals continued capital management by the company, potentially enhancing earnings per...
Virtus Group Trims Substantial Stake in oOh!media
Apr 1, 2026
Kayne Anderson Rudnick Investment Management, Virtus Investment Advisers and related entities have reduced their substantial holding in oOh!media, with voting power falling from about 8.07% to 6.45% of the company’s ordinary shares. The chan...
oOh!media Reports Daily Progress of On‑Market Share Buy-Back
Apr 1, 2026
oOh!media Limited, the Australian out-of-home advertising company listed as OML, operates a network of outdoor and transit media assets for advertisers and agencies. The business focuses on delivering large-scale audience reach via physical advert...
oOh!media Continues On‑Market Share Buy‑Back With Daily ASX Update
Mar 30, 2026
oOh!media Limited has provided an updated notification to the ASX on its ongoing on‑market share buy‑back program for its ordinary fully paid shares under code OML. As of 31 March 2026, the company reported a cumulative 6,068,499 share...
oOh!media updates market on ongoing on-market share buy-back
Mar 26, 2026
oOh!media Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 5,003,576 shares prior to the previous trading day, wit...
oOh!media Continues Daily On-Market Share Buy-Back
Mar 25, 2026
oOh!media Limited, the ASX-listed out-of-home advertising group, continues to operate an on-market share buy-back for its ordinary fully paid shares. The company is using this program as a capital management tool, gradually reducing its share coun...
oOh!media files 2025 corporate governance statement with ASX
Mar 23, 2026
oOh!media Limited, a major Out of Home advertising operator in Australia and New Zealand, has released its latest Appendix 4G together with its 2025 Corporate Governance Statement. The governance statement, approved by the board and current as of ...
oOh!media Releases 2025 Annual Report to Market
Mar 23, 2026
oOh!media Limited has released its 2025 Annual Report, providing shareholders and the market with a comprehensive update on the company’s performance and activities over the year. The report’s release, authorised by the Board of Direct...
oOh!media Updates Market on Progress of On‑Market Share Buy-Back
Mar 23, 2026
oOh!media Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest daily disclosure shows that, as of 24 March 2026, the company had repurchased a...
oOh!media Reports Progress on Ongoing On‑Market Share Buy‑Back
Mar 22, 2026
oOh!media Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid securities. The latest daily disclosure reports that a total of 2,596,277 shares had been repurchased prior to ...
oOh!media Reports Ongoing Daily On-Market Share Buy-Back Activity
Mar 19, 2026
oOh!media Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares traded under ASX code OML. The latest filing, dated 20 March 2026, reports that the company has repurchased a cumulative total of 2...
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.