Omni Bridgeway Limited (ASX:OBL)
1.520
+0.010 (0.66%)
Sep 16, 2026, 4:10 PM AEST
Omni Bridgeway Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 112.26 | 112.26 | 87.77 | 61.05 | 21.5 | 31.03 |
Revenue Growth | 6.91% | 27.90% | 43.77% | 183.98% | -30.71% | 74.85% |
Gross Profit Gross Profit Growth | 64.08 | 64.08 | 30.45 | 1.34 | -49.51 | -25.94 |
Operating Income Operating Income Growth | 1.78 | 1.78 | -25.52 | -47.35 | -93.09 | -60.85 |
Net Income Net Income Growth | 53.7 | 53.7 | 349.8 | -87.52 | -31.66 | -45.65 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | 1.23 | -0.31 | -0.12 | -0.17 |
EPS Growth | -88.55% | -84.94% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Corporate Corporate Growth | 2 | 2 | -165 | 13 | 13 |
EMEA EMEA Growth | 95 | 95 | 68 | 110 | 34 |
APAC APAC Growth | 10 | 10 | 117 | 26 | 41 |
Americas Americas Growth | 11 | 11 | 7 | 52 | 16 |
Total Total Growth | 118 | 118 | 27 | 130 | 68 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 158.61 | 158.61 | 180.29 | 135.88 | 117.02 | 158.97 |
Total Debt Total Debt Growth | 45.29 | 45.29 | 32.53 | 271.8 | 199.58 | 161.93 |
Net Cash (Debt) Net Cash Growth | 113.32 | 113.32 | 147.76 | -135.92 | -82.56 | -2.96 |
Net Cash Growth | -21.69% | -23.31% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.39 | 0.52 | -0.48 | -0.30 | -0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -18.34 | -18.34 | 17.09 | -87.88 | -130.43 | -74.55 |
Capital Expenditures CapEx Growth | -0.13 | -0.13 | -0.04 | -0.09 | -0.73 | -1.85 |
Free Cash Flow Free Cash Flow Growth | -18.48 | -18.48 | 17.05 | -87.96 | -131.16 | -76.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 57.08% | 57.08% | 34.70% | 2.19% | -230.31% | -83.61% |
Operating Margin | 1.58% | 1.58% | -29.08% | -77.56% | -433.03% | -196.13% |
Pretax Margin | 42.91% | 42.91% | 564.59% | 15.58% | -17.73% | -5.78% |
Profit Margin | 47.83% | 47.83% | 398.56% | -143.37% | -147.27% | -147.12% |
FCF Margin | -16.46% | -16.46% | 19.42% | -144.09% | -610.12% | -246.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.18 | 8.90 | 1.11 | - | - | - |
Forward PE | 437.36 | 11.15 | 17.22 | 54.68 | 8.48 | 6.51 |
P/FCF Ratio | - | - | 22.68 | - | - | - |
PS Ratio | 3.90 | 4.26 | 4.40 | 5.14 | 33.96 | 30.74 |