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LIVE · 10:10 UTC
OML56

oOh!media Ltd

Advertising & MarketingVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

oOh!media Ltd (OML.AX) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,898,510,000 AUD, total equity 733,445,000, short-term debt 0, long-term debt 1,067,269,000. Net cash position is approximately -1,049,012,000 AUD. Profitability profile: revenue 691,365,000, gross profit 475,647,000, operating income 94,823,000, net income 16,905,000. Return on equity ~2.3%. Return on assets ~0.9%. Operating-cash-flow to net-income ratio is 13.22. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyoOh!media Ltd
TickerOML.AX
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. oOh!media Ltd is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

oOh!media Ltd (OML.AX) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,898,510,000 AUD, total equity 733,445,000, short-term debt 0, long-term debt 1,067,269,000. Net cash position is approximately -1,049,012,000 AUD. Profitability profile: revenue 691,365,000, gross profit 475,647,000, operating income 94,823,000, net income 16,905,000. Return on equity ~2.3%. Return on assets ~0.9%. Operating-cash-flow to net-income ratio is 13.22. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 2.3%.
  • Debt to equity is about 1.46x.
  • Analyst estimate: Mean price target = 1.49 AUD
  • Analyst estimate: Median price target = 1.50 AUD
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue$691.4M
Gross profit$475.6M
Operating income$94.8M
Net income$16.9M
R&D
SG&A
D&A
SBC
Operating cash flow$223.4M
CapEx-$54.4M
Free cash flow$134.7M
Total assets$1.90B
Total liabilities$1.17B
Total equity$733.4M
Cash & equivalents$18.3M
Long-term debt$1.07B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$733.4M
Net cash-$1.05B
Current ratio0.7
Debt/Equity1.5
ROA0.9%
ROE2.3%
Cash conversion13.2%
CapEx/Revenue-7.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
MetricOMLActivity
Op margin13.7%2.0% medp25 2.0% · p75 2.0%top quartile
Net margin2.4%-8.4% medp25 -8.4% · p75 -8.4%top quartile
Gross margin68.8%39.1% medp25 21.0% · p75 60.6%top quartile
CapEx / revenue-7.9%0.8% medp25 0.8% · p75 0.8%bottom quartile
Debt / equity146.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Observations
IR observations
Mean price target1.49 AUD
Median price target1.50 AUD
High price target1.55 AUD
Low price target1.40 AUD
Mean recommendation1.80 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.12 AUD
Last actual EPS0.12 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 11:49 UTC#db00fb50
Market quoteclose AUD 1.23 · shares 0.53B diluted
no public URL
2026-05-04 11:49 UTC#d1fe3779
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 09:28 UTCJob: 9aa5ecc9