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Omni Bridgeway Limited

$1.1 -$0.08 (-6.78%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$1.1
Day Range
$1.1$1.18
Year Range
$0.92$1.18
Market Cap
318.61M
AVG Volume
29
Trailing/Forward PE
7.88/4.44
PEG ratio
0.09
Dividend Yield
-
Next Earnings Date
2027-03-04
Primary Exchange
Other OTCUS
Revenue (AUD)
020M40M60M80M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q426.8M
26 Q269.45M
25 Q422.41M
25 Q265.35M
24 Q467.31M
24 Q215.55M
23 Q45.47M
23 Q26M
22 Q415.32M
22 Q26.55M
Net Income (AUD)
-200M0200M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-30.17M
26 Q283.88M
25 Q4382.41M
25 Q2-32.61M
24 Q4-39.9M
24 Q2-47.63M
23 Q411.13M
23 Q2-42.79M
22 Q4-17.91M
22 Q2-27.74M
Operating Income (AUD)
-75M-50M-25M025M50M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-21.17M
26 Q27.1M
25 Q4-20.98M
25 Q234.64M
24 Q427.81M
24 Q2-26.09M
23 Q4-44.1M
23 Q2-51.32M
22 Q4-28.43M
22 Q2-38.97M
EBITDA (AUD)
-50M-25M025M50M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-8.28M
26 Q233.98M
25 Q4-7.68M
25 Q26.35M
24 Q425.97M
24 Q295K
23 Q445.28M
23 Q2-36.95M
22 Q422.52M
22 Q2-13.26M
Cash Flows (AUD)
-200M-100M0100M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-43.45M
26 Q225.02M
25 Q4-53.24M
25 Q270.28M
24 Q4-26.59M
24 Q2-153.25M
23 Q4-142.28M
23 Q2-154.39M
22 Q4-109.18M
22 Q2-79.51M
EPS (AUD)
-0.500.511.522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.1
26 Q20.28
25 Q41.33
25 Q2-0.12
24 Q4-0.14
24 Q2-0.17
23 Q40.04
23 Q2-0.16
22 Q4-0.07
22 Q2-0.11
Expenses (AUD)
050M100M150MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q435.12M
26 Q235.56M
25 Q412.61M
25 Q24.22M
24 Q48.37M
24 Q2105.01M
23 Q4124.65M
23 Q2139.58M
22 Q4107.79M
22 Q285.58M
Cash & Debt (AUD)
0100M200M300MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q498.67M
26 Q2187.1M
25 Q4180.29M
25 Q2207.1M
24 Q4135.88M
24 Q2132.85M
23 Q4114.79M
23 Q2112.74M
22 Q4157.28M
22 Q2165.66M
Debt ratios
-10-50522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Debt ratios by quarter
PeriodDebt ratios
26 Q4-2.19
26 Q2-2.34
25 Q4-5.97
25 Q20.87
24 Q43.95
24 Q22.49
23 Q44.82
23 Q20.48
22 Q40.06
22 Q2-0.06
Margins
-600%-400%-200%0%200%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Margins by quarter
PeriodMargins
26 Q451.93%
26 Q261.3%
25 Q4-37.46%
25 Q259.44%
24 Q459.77%
24 Q2-109.89%
23 Q4-507.35%
23 Q2-529.95%
22 Q4-80.32%
22 Q2-348.03%
Return on Capital
-20%0%20%40%60%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-3.52%
26 Q29.08%
25 Q444.32%
25 Q2-3.8%
24 Q4-5.02%
24 Q2-5.85%
23 Q41.42%
23 Q2-6.31%
22 Q4-2.42%
22 Q2-4.06%
Shares Outstanding
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4289.64M
26 Q2288.69M
25 Q4288.2M
25 Q2282.58M
24 Q4282.27M
24 Q2279.83M
23 Q4278.62M
23 Q2271.49M
22 Q4268.51M
22 Q2264.16M
Dividends (AUD)
00.050.10.15Aug 12Mar 14Sep 14Mar 15Sep 15Mar 17Sep 17Mar 18Feb 20Sep 20
IMMFF Dividends (AUD) by quarter
PeriodDividends (AUD)
Sep 200.03
Feb 200.02
Mar 180.02
Sep 170.03
Mar 170.02
Sep 150.04
Mar 150.04
Sep 140.05
Mar 140.05
Aug 120.1
Book Value Per Share (AUD)
0123422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q42.96
26 Q23.2
25 Q42.99
25 Q23.04
24 Q42.82
24 Q22.91
23 Q42.81
23 Q22.5
22 Q42.75
22 Q22.59
Total Assets (AUD)
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IMMFF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q41.13B
26 Q21.26B
25 Q41.19B
25 Q21.42B
24 Q41.24B
24 Q21.18B
23 Q41.14B
23 Q21.02B
22 Q41.08B
22 Q2993.87M
PE Ratio
0.511.522.5med 1.45Oct 25Dec 25Jan 26Mar 26May 26Jul 26Sep 26
IMMFF PE Ratio by quarter
PeriodPE Ratio
Sep 261.12
Sep 261.12
Aug 261.13
Aug 261.12
Aug 261.14
Aug 261.14
Jul 261.15
Jul 261.15
Jul 261.22
Jul 261.22
Jul 261.23
Jun 261.23
Jun 261.21
Jun 261.21
Jun 261.21
May 261.18
May 261.19
May 261.19
May 261.18
May 260.96
Apr 260.96
Apr 260.96
Apr 260.98
Apr 261
Mar 261.5
Mar 261.47
Mar 261.48
Mar 261.47
Feb 261.45
Feb 261.46
Feb 261.46
Feb 261.47
Jan 261.48
Jan 261.88
Jan 261.94
Jan 261.94
Jan 261.94
Dec 251.93
Dec 251.96
Dec 251.95
Dec 251.95
Nov 251.98
Nov 252.01
Nov 251.98
Nov 252
Oct 251.98
Oct 251.99
Oct 251.56
Oct 251.56
Oct 251.53
Free Cash Flow Yield
-300%-200%-100%0%100%med -52.73%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IMMFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.52%
Sep 263.51%
Aug 263.49%
Aug 263.5%
Aug 263.45%
Aug 263.45%
Jul 263.42%
Jul 263.4%
Jul 263.23%
Jul 263.21%
Jul 263.2%
Jun 263.19%
Jun 263.24%
Jun 263.26%
Jun 263.26%
May 263.32%
May 263.3%
May 263.31%
May 263.32%
May 264.11%
Apr 264.08%
Apr 264.09%
Apr 264.03%
Apr 263.94%
Mar 26-41.3%
Mar 26-42.21%
Mar 26-41.96%
Mar 26-42.25%
Feb 26-42.77%
Feb 26-42.57%
Feb 26-42.51%
Feb 26-42.17%
Jan 26-41.86%
Jan 26-33.01%
Jan 26-32%
Jan 26-32.03%
Jan 26-32.06%
Dec 25-32.16%
Dec 25-31.65%
Dec 25-31.86%
Dec 25-31.79%
Nov 25-31.37%
Nov 25-30.91%
Nov 25-31.29%
Nov 25-31.1%
Oct 25-31.34%
Oct 25-31.19%
Oct 25-39.88%
Oct 25-39.77%
Oct 25-40.54%
Sep 25-63.43%
Sep 25-63.89%
Sep 25-64.43%
Sep 25-63.53%
Aug 25-63.38%
Aug 25-62.88%
Aug 25-63.06%
Aug 25-63.2%
Aug 25-62.69%
Jul 25-63.62%
Jul 25-63.06%
Jul 25-65.15%
Jul 25-66.78%
Jun 25-66.38%
Jun 25-65.56%
Jun 25-115.68%
Jun 25-115.76%
May 25-114.67%
May 25-115.81%
May 25-114.16%
May 25-114.33%
May 25-114.83%
Apr 25-114.05%
Apr 25-113.9%
Apr 25-112.18%
Apr 25-107.67%
Mar 25-212.33%
Mar 25-211.79%
Mar 25-213.55%
Mar 25-212.96%
Feb 25-209.77%
Feb 25-214.77%
Feb 25-214.62%
Feb 25-211.96%
Jan 25-209.8%
Jan 25-213.18%
Jan 25-209.07%
Jan 25-207.55%
Jan 25-209.93%
Dec 24-209.9%
Dec 24-211.11%
Dec 24-214.98%
Dec 24-215.78%
Nov 24-219.98%
Nov 24-219.5%
Nov 24-218.35%
Nov 24-222.31%
Nov 24-221.54%
Oct 24-223.03%
Oct 24-226.49%
Price to Sales
11.522.533.5med 2.31Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IMMFF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.96
Sep 261.96
Aug 261.97
Aug 261.97
Aug 262
Aug 262
Jul 262.01
Jul 262.03
Jul 262.14
Jul 262.14
Jul 262.15
Jun 262.16
Jun 262.13
Jun 262.12
Jun 262.12
May 262.08
May 262.09
May 262.09
May 262.08
May 261.68
Apr 261.69
Apr 261.69
Apr 261.71
Apr 261.75
Mar 262.31
Mar 262.26
Mar 262.27
Mar 262.26
Feb 262.23
Feb 262.24
Feb 262.24
Feb 262.26
Jan 262.28
Jan 262.89
Jan 262.98
Jan 262.98
Jan 262.98
Dec 252.97
Dec 253.01
Dec 252.99
Dec 253
Nov 253.04
Nov 253.09
Nov 253.05
Nov 253.07
Oct 253.04
Oct 253.06
Oct 252.39
Oct 252.4
Oct 252.35
Sep 252.58
Sep 252.56
Sep 252.54
Sep 252.58
Aug 252.59
Aug 252.61
Aug 252.6
Aug 252.59
Aug 252.61
Jul 252.58
Jul 252.6
Jul 252.52
Jul 252.45
Jun 252.47
Jun 252.5
Jun 251.42
Jun 251.42
May 251.43
May 251.41
May 251.44
May 251.43
May 251.43
Apr 251.44
Apr 251.44
Apr 251.46
Apr 251.52
Mar 252.38
Mar 252.39
Mar 252.37
Mar 252.37
Feb 252.41
Feb 252.35
Feb 252.35
Feb 252.38
Jan 252.41
Jan 252.37
Jan 252.42
Jan 252.43
Jan 252.41
Dec 242.41
Dec 242.39
Dec 242.35
Dec 242.34
Nov 242.3
Nov 242.3
Nov 242.31
Nov 242.27
Nov 242.28
Oct 242.27
Oct 242.23
EV/EBITDA
05101520med 7.73Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IMMFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.16
Sep 265.18
Aug 265.22
Aug 265.21
Aug 265.3
Aug 265.32
Jul 265.37
Jul 265.42
Jul 265.84
Jul 265.87
Jul 265.91
Jun 265.94
Jun 265.8
Jun 265.76
Jun 265.76
May 265.61
May 265.67
May 265.64
May 265.61
May 264.08
Apr 264.13
Apr 264.12
Apr 264.21
Apr 264.36
Mar 269.96
Mar 269.62
Mar 269.71
Mar 269.6
Feb 269.41
Feb 269.49
Feb 269.51
Feb 269.63
Jan 269.75
Jan 2613.96
Jan 2614.59
Jan 2614.58
Jan 2614.56
Dec 2514.49
Dec 2514.82
Dec 2514.69
Dec 2514.73
Nov 2515.01
Nov 2515.32
Nov 2515.06
Nov 2515.19
Oct 2515.03
Oct 2515.13
Oct 2510.53
Oct 2510.58
Oct 2510.26
Sep 255.98
Sep 255.95
Sep 255.9
Sep 255.98
Aug 255.99
Aug 256.03
Aug 256.01
Aug 256
Aug 256.04
Jul 255.97
Jul 256.01
Jul 255.85
Jul 255.73
Jun 255.76
Jun 255.82
Jun 253.68
Jun 253.67
May 253.7
May 253.67
May 253.71
May 253.71
May 253.7
Apr 253.72
Apr 253.72
Apr 253.76
Apr 253.88
Mar 2510.48
Mar 2510.49
Mar 2510.44
Mar 2510.46
Feb 2510.56
Feb 2510.4
Feb 2510.41
Feb 2510.49
Jan 2510.55
Jan 2510.45
Jan 2510.58
Jan 2510.63
Jan 2510.55
Dec 2410.55
Dec 2410.51
Dec 2410.4
Dec 2410.37
Nov 2410.25
Nov 2410.26
Nov 2410.3
Nov 2410.18
Nov 2410.2
Oct 2410.16
Oct 2410.07
Price/Operating Cashflow
2426283032med 28.92Apr 26May 26Jun 26Jul 26Aug 26Sep 26
IMMFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2628.05
Sep 2628.12
Aug 2628.28
Aug 2628.24
Aug 2628.59
Aug 2628.65
Jul 2628.84
Jul 2629.01
Jul 2630.59
Jul 2630.72
Jul 2630.86
Jun 2630.97
Jun 2630.44
Jun 2630.31
Jun 2630.31
May 2629.73
May 2629.97
May 2629.87
May 2629.72
May 2624.02
Apr 2624.21
Apr 2624.15
Apr 2624.51
Apr 2625.06
Price to Book
0.20.30.40.50.60.7med 0.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IMMFF Price to Book by quarter
PeriodPrice to Book
Sep 260.48
Sep 260.48
Aug 260.48
Aug 260.48
Aug 260.49
Aug 260.49
Jul 260.49
Jul 260.49
Jul 260.52
Jul 260.52
Jul 260.52
Jun 260.53
Jun 260.52
Jun 260.51
Jun 260.51
May 260.5
May 260.51
May 260.51
May 260.5
May 260.41
Apr 260.41
Apr 260.41
Apr 260.42
Apr 260.43
Mar 260.46
Mar 260.45
Mar 260.45
Mar 260.45
Feb 260.44
Feb 260.44
Feb 260.44
Feb 260.45
Jan 260.45
Jan 260.57
Jan 260.59
Jan 260.59
Jan 260.59
Dec 250.59
Dec 250.6
Dec 250.59
Dec 250.59
Nov 250.6
Nov 250.61
Nov 250.6
Nov 250.61
Oct 250.6
Oct 250.61
Oct 250.47
Oct 250.47
Oct 250.47
Sep 250.46
Sep 250.46
Sep 250.46
Sep 250.46
Aug 250.46
Aug 250.47
Aug 250.47
Aug 250.46
Aug 250.47
Jul 250.46
Jul 250.47
Jul 250.45
Jul 250.44
Jun 250.44
Jun 250.45
Jun 250.25
Jun 250.25
May 250.26
May 250.25
May 250.26
May 250.26
May 250.26
Apr 250.26
Apr 250.26
Apr 250.26
Apr 250.27
Mar 250.28
Mar 250.28
Mar 250.28
Mar 250.28
Feb 250.29
Feb 250.28
Feb 250.28
Feb 250.28
Jan 250.29
Jan 250.28
Jan 250.29
Jan 250.29
Jan 250.29
Dec 240.29
Dec 240.28
Dec 240.28
Dec 240.28
Nov 240.27
Nov 240.27
Nov 240.27
Nov 240.27
Nov 240.27
Oct 240.27
Oct 240.26
Omni Bridgeway Limited
IMMFF
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News: IMMFF

Omni Bridgeway reports record FY26 results in its 40th year

globenewswire.com · 27 Aug 2026

Omni Bridgeway reports record FY26 results in its 40th year

SYDNEY, Aug. 27, 2026 (GLOBE NEWSWIRE) -- Omni Bridgeway Limited (ASX: OBL), the leading global alternative asset manager dedicated to legal assets, today released its results for the 12 months ended 30 June 2026 (FY26), reporting record cash investment proceeds and record new commitments, and achieving or exceeding each of the targets set for the year. Highlights A milestone year: FY26 marks 40 years since the founding of the business and 25 years since listing on the ASX, underscoring Omni Bridgeway's long-standing track record, deep sector expertise and globally scaled platform, which has realised strong uncorrelated returns across several market cycles.

Omni Bridgeway Limited (IMMFF) Q4 2026 Earnings Call Transcript

seekingalpha.com · 27 Aug 2026

Omni Bridgeway Limited (IMMFF) Q4 2026 Earnings Call Transcript

Omni Bridgeway Limited (IMMFF) Q4 2026 Earnings Call Transcript

Omni Bridgeway Releases 4Q26 Portfolio Update with Record FY26 Commitments and Investment Proceeds

globenewswire.com · 30 Jul 2026

Omni Bridgeway Releases 4Q26 Portfolio Update with Record FY26 Commitments and Investment Proceeds

SYDNEY, July 30, 2026 (GLOBE NEWSWIRE) -- Omni Bridgeway Limited (ASX: OBL), a leading global alternative asset manager specialising in legal assets, has released its Investment Portfolio Report as at 30 June 2026. FY26 delivered record new commitments and record cash investment proceeds, alongside strong completion metrics, disciplined cost management and continued growth in fee income, reflecting the scale and diversification of the Group's global legal assets platform.

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