Oxford Biomedica plc (LON:OXB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
501.00
+11.00 (2.24%)
Sep 25, 2026, 2:19 PM GMT

Oxford Biomedica Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
175.36168.74128.889.54139.99142.8
Revenue Growth
3.92%31.01%43.84%-36.04%-1.97%62.77%
Gross Profit
63.4665.9853.0239.7369.1882.64
Operating Income
-28.97-31.1-40.83-85.91-46.4622.13
Net Income
-40.73-30.13-43.19-157.49-39.1619.01
Earnings Per Share
-0.34-0.27-0.42-1.63-0.410.22
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Manufacturing Services
88.1481.0668.3551.05
Development Services
60.3360.1147.2731.81
Procurement Services
22.0822.35.85-
Licences, Milestones and Royalties
4.815.277.336.68
Total
175.36168.74128.889.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.2896.960.65103.72141.29109.02
Total Debt
158.64148.13108.76111.46114.289.34
Net Cash (Debt)
-83.36-51.23-48.11-7.742799.68
Net Cash Growth
-----72.91%200.80%
Net Cash Per Share
-0.70-0.46-0.47-0.080.281.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.560.51-50.67-28.52-12.6225.46
Capital Expenditures
-10.15-4.76-7.5-9.83-16.3-9.46
Free Cash Flow
-30.71-4.25-58.16-38.35-28.9115.99
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.19%39.10%41.17%44.37%49.42%57.87%
Operating Margin
-16.52%-18.43%-31.70%-95.95%-33.19%15.50%
Pretax Margin
-24.02%-18.93%-36.70%-210.55%-32.84%13.92%
Profit Margin
-23.23%-17.85%-33.53%-175.89%-27.97%13.31%
FCF Margin
-17.51%-2.52%-45.16%-42.83%-20.65%11.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----55.72
Forward PE
-113.10113.10113.10113.1060.29
P/FCF Ratio
-----66.23
PS Ratio
3.384.413.462.383.047.42