oOh!media Limited (ASX:OML)
Australia · Delayed Price · Currency is AUD 1.635
-0.005 (-0.30%)
Aug 31, 2026, 4:10 PM AEST
oOh!media Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 696.05 | 691.37 | 635.63 | 633.91 | 592.62 | 503.73 |
Revenue Growth | 0.68% | 8.77% | 0.27% | 6.97% | 17.65% | 18.10% |
Gross Profit Gross Profit Growth | 478.55 | 475.65 | 433.88 | 417.75 | 422.77 | 370.38 |
Operating Income Operating Income Growth | 105.26 | 122.26 | 101.01 | 98.06 | 85.49 | 29.9 |
Net Income Net Income Growth | 26.98 | 16.91 | 36.58 | 34.62 | 31.52 | -10.29 |
Earnings Per Share EPS Growth | 0.05 | 0.03 | 0.07 | 0.06 | 0.05 | -0.02 |
EPS Growth | 60.81% | -53.57% | 7.94% | 19.01% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.5 | 18.66 | 21.45 | 31.65 | 40.05 | 60.05 |
Total Debt Total Debt Growth | 1,161 | 1,067 | 956.93 | 806.84 | 827.9 | 956.84 |
Net Cash (Debt) Net Cash Growth | -1,125 | -1,049 | -935.47 | -775.19 | -787.85 | -896.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.11 | -1.96 | -1.75 | -1.41 | -1.31 | -1.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 215.78 | 223.45 | 180.67 | 211 | 222.69 | 156.08 |
Capital Expenditures CapEx Growth | -48.38 | -47.72 | -41.59 | -33.44 | -23.95 | -12.26 |
Free Cash Flow Free Cash Flow Growth | 167.4 | 175.72 | 139.07 | 177.55 | 198.74 | 143.82 |
Free Cash Flow Growth | -4.73% | 26.35% | -21.67% | -10.66% | 38.18% | -7.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.75% | 68.80% | 68.26% | 65.90% | 71.34% | 73.53% |
Operating Margin | 15.12% | 17.68% | 15.89% | 15.47% | 14.42% | 5.93% |
Pretax Margin | 5.68% | 5.18% | 7.98% | 8.24% | 7.79% | -3.08% |
Profit Margin | 3.88% | 2.44% | 5.75% | 5.46% | 5.32% | -2.04% |
FCF Margin | 24.05% | 25.42% | 21.88% | 28.01% | 33.53% | 28.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.063 | 0.063 | 0.052 | 0.052 | 0.045 | 0.010 |
Dividend Per Share Growth | 4.35% | 19.05% | 0% | 16.67% | 350.00% | - |
Dividend Yield | 3.78% | 5.07% | 4.87% | 3.58% | 4.08% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.20 | 41.43 | 17.38 | 25.76 | 23.69 | - |
Forward PE | 13.99 | 10.53 | 10.77 | 15.58 | 14.15 | 24.74 |
P/FCF Ratio | 4.75 | 3.99 | 4.57 | 5.02 | 3.76 | 7.03 |
PS Ratio | 1.14 | 1.01 | 1.00 | 1.41 | 1.26 | 2.01 |