OFX Group Limited (ASX:OFX)

Australia · Delayed Price · Currency is AUD

0.8150

-0.0050 (-0.61%)

Aug 7, 2026, 4:11 PM AEST

OFX Group Financials Overview

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	213.01	213.01	231.37	242.74	228.86	158.42
Revenue Growth	-5.56%	-7.94%	-4.69%	6.06%	44.47%	17.61%
Gross Profit	196.62	196.62	214.91	227.51	214.09	147.03
Operating Income	-2.3	-2.3	30.27	43.47	43.77	33.26
Net Income	-0.39	-0.39	24.86	31.3	31.41	25.01
Earnings Per Share	-0.00	-0.00	0.10	0.12	0.12	0.10
EPS Growth	-	-	-19.08%	-0.08%	24.92%	106.87%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	109.28	109.28	95.89	88.01	93.8	84.25
Total Debt	35.01	35.01	32.93	56.38	79.14	8.35
Net Cash (Debt)	74.26	74.26	62.95	31.63	14.66	75.9
Net Cash Growth	11.30%	17.97%	99.06%	115.69%	-80.68%	75.40%
Net Cash Per Share	0.30	0.30	0.25	0.13	0.06	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	26.71	26.71	47.56	62.74	47.02	47.6
Capital Expenditures	-0.88	-0.88	-1.21	-3.02	-2.27	-0.96
Free Cash Flow	25.83	25.83	46.35	59.72	44.75	46.64
Free Cash Flow Growth	-57.40%	-44.27%	-22.38%	33.45%	-4.05%	76.42%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	92.31%	92.31%	92.89%	93.72%	93.55%	92.81%
Operating Margin	-1.08%	-1.08%	13.08%	17.91%	19.12%	20.99%
Pretax Margin	-1.63%	-1.63%	12.06%	15.72%	16.38%	20.62%
Profit Margin	-0.18%	-0.18%	10.75%	12.89%	13.73%	15.79%
FCF Margin	12.13%	12.13%	20.03%	24.60%	19.55%	29.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	10.55	12.34	12.34	24.07
Forward PE	273.33	39.34	8.00	11.99	12.17	21.81
P/FCF Ratio	7.36	4.80	5.66	6.47	8.66	12.91
PS Ratio	0.89	0.58	1.13	1.59	1.69	3.80