Omni Bridgeway (OBL) AI Stock Analysis

• Market Cap: $458.61M
• Dividend Yield: N/A
• Average Volume (3M): 219.32K
• Price to Earnings (P/E): 1.3
• Beta (1Y): -0.28
• Revenue Growth: -22.61%
• EPS Growth: N/A
• Country: AU
• Employees: 202
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): 1.35
• Shares Outstanding: 288,432,740
• 10 Day Avg. Volume: 201,940
• 30 Day Avg. Volume: 219,316
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 3.92
• Enterprise Value/Gross Profit: 6.57
• Enterprise Value/Ebitda: 16.07
• 1Y Price Target: $1.50
• Price Target Upside: -5.73% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: AU$1.50 ▼(-5.66% Downside)

Omni Bridgeway's overall stock score is driven by its mixed financial performance and bearish technical indicators. The strong balance sheet and low P/E ratio suggest potential undervaluation, but revenue volatility and cash flow challenges pose risks. Technical analysis indicates weak momentum, which further weighs on the score.

Omni Bridgeway Business Overview & Revenue Model

Company Description

Omni Bridgeway Limited engages in investing in litigation and dispute resolution and enforcement matters in Australia, the United States, Canada, Asia, Europe, the Middle East, and Africa. It offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. The company also provides arbitration financing; funding for companies; litigation financing; judgment enforcement; law firm financing; and distressed asset recovery solutions. It serves individual claimants, law firms, corporations, sovereigns, and multilateral institutions. The company was formerly known as IMF Bentham Limited and changed its name to Omni Bridgeway Limited in March 2020. Omni Bridgeway Limited was founded in 1986 and is based in Sydney, Australia.

How the Company Makes Money

Omni Bridgeway generates revenue primarily through its litigation financing model, which involves providing capital to clients in exchange for a portion of the proceeds from successful legal outcomes. Key revenue streams include funding arrangements, where the company receives a percentage of the judgment or settlement amount once a case is resolved. Additionally, the company may charge fees for its services, including case assessment and due diligence. Significant partnerships with law firms and strategic alliances in various jurisdictions enhance its ability to source high-quality cases and improve its market presence, contributing to overall earnings.

Omni Bridgeway Financial Statement Overview

Summary

Omni Bridgeway faces significant financial challenges. While revenue growth is notable, persistent losses and negative cash flows are concerning. The balance sheet shows increased leverage, which could pose risks if financial performance does not improve. Investors should be cautious and monitor future earnings and cash management strategies closely.

Income Statement

Omni Bridgeway's income statement reveals a challenging financial period. While the company experienced a significant increase in revenue from $11.47 million in 2023 to $82.86 million in 2024, its net income is deeply negative at -$87.52 million. The gross profit margin improved to 27.93% in 2024, but both EBIT and EBITDA margins are low due to substantial operating expenses. The revenue growth is promising but is overshadowed by significant losses.

Balance Sheet

The balance sheet indicates a stable asset base with total assets at approximately $1.24 billion in 2024. However, the debt-to-equity ratio increased to 1.08, suggesting higher leverage. Stockholders' equity decreased significantly, reflecting financial strain. The equity ratio stands at 20.27%, indicating a lower reliance on equity financing. The financial leverage and declining equity are concerning.

Cash Flow

Cash flow analysis highlights negative operating cash flow of -$87.87 million in 2024, indicating operational challenges. Free cash flow also remains negative, although there is a slight improvement from the prior year. The operating cash flow to net income ratio is negative, raising concerns about cash generation capacity relative to reported losses. Cash management remains a critical issue.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	132.66M	13.00M	71.05M	11.47M	21.87M	6.08M
Gross Profit	79.07M	2.89M	1.33M	-59.54M	-35.10M	-48.70M
EBITDA	32.32M	533.66M	26.07M	6.68M	8.84M	-24.71M
Net Income	-72.51M	349.80M	-87.52M	-31.66M	-45.65M	-25.45M
Balance Sheet
Total Assets	1.42B	1.19B	1.24B	1.14B	1.08B	1.09B
Cash, Cash Equivalents and Short-Term Investments	207.10M	181.34M	135.88M	114.79M	158.97M	141.34M
Total Debt	274.99M	55.40M	271.80M	199.58M	161.93M	151.37M
Total Liabilities	557.74M	323.13M	441.97M	354.73M	336.29M	323.60M
Stockholders Equity	255.26M	668.59M	250.72M	348.85M	328.89M	331.87M
Cash Flow
Free Cash Flow	43.70M	17.05M	-87.96M	-296.67M	-188.69M	-231.79M
Operating Cash Flow	43.77M	17.09M	-87.88M	-130.43M	-74.55M	-97.92M
Investing Cash Flow	75.30M	284.10M	62.06M	30.56M	163.47M	46.80M
Financing Cash Flow	43.85M	-273.69M	47.47M	57.82M	-74.29M	3.66M

Omni Bridgeway Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.59
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OBL, the sentiment is Negative. The current price of 1.59 is below the 20-day moving average (MA) of 1.67, below the 50-day MA of 1.65, and above the 200-day MA of 1.48, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 58.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OBL.

Omni Bridgeway Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLT	68 Neutral	AU$254.79M	9.30	71.90%	―	22.94%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PPM	65 Neutral	AU$969.04M	9.71	12.11%	8.79%	-6.49%	-5.40%
PNC	58 Neutral	AU$100.96M	14.73	12.72%	―	-0.51%	―
CCP	57 Neutral	€989.01M	10.51	11.07%	4.68%	5.01%	85.56%
OBL	55 Neutral	$458.61M	1.29	73.00%	―	-22.61%	―
MME	38 Underperform	AU$84.01M	7.17	-42.59%	―	-9.56%	-392.31%

Omni Bridgeway Corporate Events

Omni Bridgeway Reports Record Financial Performance for FY25

Omni Bridgeway Limited reported record financial results for the fiscal year 2025, with total proceeds of A$555.5 million and significant contributions from Fund 9 transactions. The company achieved a multiple-on-invested-capital of 2.5x and a fair value conversion ratio of 103%, indicating strong investment performance. The company also noted a robust pipeline with 30 outstanding term sheets and positive regulatory developments in key markets, suggesting a promising outlook for future growth.

Omni Bridgeway Applauds US Budget Bill Exclusion of Legal Finance Tax

Omni Bridgeway announced that the US Budget Bill, signed into law by President Trump, does not include any tax provisions concerning Legal Finance, a result that aligns with the company’s expectations. This outcome reflects the support for Legal Finance across political, societal, and economic sectors, and is consistent with regulatory reviews in other regions that recognize the public benefits of Legal Finance. Omni Bridgeway views this as a positive development for its operations and industry positioning.

Omni Bridgeway Announces Director’s Interest Change

Omni Bridgeway Limited has announced a change in the director’s interest, specifically for Raymond van Hulst, who has acquired 428,870 performance rights under the company’s Long Term Incentive Plan. This move reflects the company’s ongoing strategy to align executive incentives with shareholder value, potentially impacting its market position by reinforcing confidence in its leadership and future growth prospects.

Omni Bridgeway Issues New Equity Securities

Omni Bridgeway Limited has announced the issuance and conversion of unquoted equity securities, specifically 34,660 ordinary fully paid securities, as of June 30, 2025. This move indicates a strategic financial maneuver by the company, potentially impacting its market position and offering insights into its growth and operational strategies.

Omni Bridgeway Issues New Performance Rights to Employees

Omni Bridgeway Limited announced the issuance of unquoted equity securities, specifically performance rights, as part of an employee incentive scheme. This move is likely aimed at aligning employee interests with company goals, potentially impacting the company’s operational dynamics and stakeholder engagement by motivating employees through equity participation.

Omni Bridgeway to Release Shares from Voluntary Escrow

Omni Bridgeway Limited has announced the upcoming release of 38,566 fully paid ordinary shares from voluntary escrow, scheduled for 12 July 2025. This release is associated with the vested performance rights issued the previous year, and it reflects the company’s ongoing strategic financial maneuvers, potentially impacting its market operations and shareholder interests.

Samuel Terry Asset Management Increases Stake in Omni Bridgeway

Omni Bridgeway Limited, a company listed on the Australian Securities Exchange (ASX: OBL), has seen a change in the substantial holding of its shares by Samuel Terry Asset Management Pty Ltd. The asset management firm, acting as a trustee for the Samuel Terry Absolute Return Fund, increased its voting power from 5.80% to 7.1% as of June 20, 2025. This change reflects a series of on-market purchases of ordinary shares, indicating a growing interest and investment in Omni Bridgeway by the fund.

Omni Bridgeway Responds to Draft US Budget Bill’s Potential Impact on Legal Finance

Omni Bridgeway Limited has addressed the potential implications of a draft US Budget Bill, which proposes a statutory tax on legal finance transactions. Although the bill is still in the legislative process and the tax provision is considered unlikely to be enacted, Omni Bridgeway is actively engaging with relevant associations to influence the outcome. The company believes that even if the tax is implemented, it will not significantly impact its operations due to existing contractual protections and its strategic focus on high-return segments. The announcement also highlights the importance of legal finance in promoting access to justice and economic development, aligning with legislative studies in the EU and other regions.

Omni Bridgeway Director Increases Shareholding

Omni Bridgeway Limited announced a change in the director’s interest, with Michael Green acquiring additional ordinary fully paid shares through on-market transactions. This acquisition increases his total holdings, reflecting a significant personal investment and potential confidence in the company’s future performance.