OSB Group Plc (LON:OSB)
London · Delayed Price · Currency is GBP · Price in GBX 504.50
+4.90 (0.98%)
Aug 14, 2026, 4:53 PM GMT
OSB Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 655.7 | 655 | 678.8 | 609.6 | 744.7 | 633.9 |
Revenue Growth | 0.11% | -3.51% | 11.35% | -18.14% | 17.48% | 44.92% |
Net Income Net Income Growth | 273 | 275.6 | 299.1 | 273.6 | 401 | 340.6 |
Earnings Per Share EPS Growth | 0.75 | 0.74 | 0.76 | 0.65 | 0.90 | 0.75 |
EPS Growth | 1.36% | -2.77% | 16.46% | -27.62% | 19.41% | 77.36% |
| 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 |
Onesavings Bank Plc (OSB) Onesavings Bank Plc (OSB) Growth | 421.8 | 386.6 | 388.4 | 429.1 | 447.3 | 420 |
Charter Court Financial Services Group Plc (CCFS) Charter Court Financial Services Group Plc (CCFS) Growth | 233.9 | 268.4 | 314.6 | 230.2 | 346.2 | 264.1 |
Combination Combination Growth | - | - | -24.1 | -50 | -47.9 | -50.7 |
Total Total Growth | 655.7 | 655 | 678.9 | 609.3 | 745.6 | 633.4 |
| 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 | 1,593 | 3,386 | 3,776 | 2,801 | 3,155 | 2,904 |
Total Debt Total Debt Growth | 2,540 | 4,002 | 4,021 | 5,209 | 5,435 | 4,816 |
Net Cash (Debt) Net Cash Growth | -946.6 | -615.8 | -244.9 | -2,407 | -2,280 | -1,912 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.59 | -1.65 | -0.62 | -5.72 | -5.11 | -4.22 |
| 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 | -726 | -560.7 | 500.4 | -1,896 | -1,818 | -1,289 |
Capital Expenditures CapEx Growth | -29.5 | -32.9 | -43.9 | -25.8 | -11.7 | -6.8 |
Free Cash Flow Free Cash Flow Growth | -755.5 | -593.6 | 456.5 | -1,922 | -1,829 | -1,295 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Profit Margin | 41.63% | 42.08% | 44.06% | 44.88% | 53.85% | 53.73% |
FCF Margin | -115.22% | -90.63% | 67.25% | -315.22% | -245.63% | -204.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.353 | 0.353 | 0.336 | 0.320 | 0.305 | 0.260 |
Dividend Per Share Growth | 5.28% | 5.06% | 5.00% | 4.92% | 17.31% | 79.31% |
Dividend Yield | 7.00% | 5.80% | 9.34% | 8.45% | 8.60% | 6.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 6.76 | 8.23 | 5.03 | 6.66 | 5.13 | 7.29 |
Forward PE | 6.65 | 8.19 | 4.93 | 5.00 | 5.04 | 7.25 |
P/FCF Ratio | - | - | 3.30 | - | - | - |
PS Ratio | 2.63 | 3.46 | 2.22 | 2.99 | 2.76 | 3.92 |