Objective Corporation Limited (AU:OCL)
ASX:OCL
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OCL Stock Chart & Stats
AU$11.82
-AU$0.03(-0.19%)
At close: 4:00 PM EST
AU$11.82
-AU$0.03(-0.19%)
Day’s Range― - ―
52-Week RangeAU$9.92 - AU$23.10
Previous CloseN/A
Volume20.21K
Average Volume (3M)112.14K
Market Cap
AU$1.10B
Enterprise ValueAU$927.30M
Total Cash (Recent Filing)AU$95.09M
Total Debt (Recent Filing)AU$17.39M
Price to Earnings (P/E)38.2
Beta0.61
Next Earnings
Aug 26, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)0.30
Shares Outstanding95,988,014
10 Day Avg. Volume45,051
30 Day Avg. Volume112,135
Financial Highlights & Ratios
PEG Ratio4.32
Price to Book (P/B)17.47
Price to Sales (P/S)15.02
P/FCF Ratio40.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$18.35Price Target Upside55.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.38
Revenue Forecast (FY)AU$133.50M
Bulls Say, Bears Say
Bulls Say
High Gross And Net MarginsExceptionally high gross (94.17%) and net (28.70%) margins reflect a scalable software model with low incremental costs. Durable margin strength supports reinvestment in product, customer support and R&D, enabling sustained profitability and operating leverage as recurring revenues grow.
Conservative Balance Sheet And Strong ROELow leverage (D/E 0.11) combined with a 33% ROE provides financial flexibility and low solvency risk. This capital structure preserves capacity for strategic investment, acquisitions or dividend policy, and enhances resilience through business cycles without threatening long-term operations.
Sticky Enterprise Software Business ModelRevenue mix of licenses/subscriptions, maintenance and multi-year professional services for government and regulated customers creates recurring, contract-driven revenue. High switching costs and regulatory integration needs support customer retention and predictable lifetime value over the medium term.
Bears Say
Slowing Revenue GrowthRevenue growth decelerating to ~2% in 2025 reduces the company's ability to deliver scale-driven improvements and may force greater reliance on upsells or services to meet targets. Persistent low top-line growth constrains long-term margin expansion and return prospects.
Declining Free Cash Flow Growth And Moderate Cash ConversionA 10.6% drop in free cash flow growth and an OCF/net income ratio of 0.62 signal moderating cash conversion. If FCF growth erosion continues, it limits funding for R&D, bolt-on M&A or shareholder returns and raises vulnerability to earnings volatility despite healthy FCF/NI parity.
Material Reliance On Professional ServicesSignificant revenue from implementation and professional services can make revenues lumpy and tie growth to skilled headcount. Services intensity constrains scalability of margins, creates delivery and scheduling risk, and can reduce the predictability of long-term recurring revenue profiles.
Objective Corporation Limited News
OCL FAQ
What was Objective Corporation Limited’s price range in the past 12 months?
Objective Corporation Limited lowest share price was AU$9.92 and its highest was AU$23.10 in the past 12 months.
What is Objective Corporation Limited’s market cap?
Objective Corporation Limited’s market cap is AU$1.10B.
When is Objective Corporation Limited’s upcoming earnings report date?
Objective Corporation Limited’s upcoming earnings report date is Aug 26, 2026 which is in 83 days.
How were Objective Corporation Limited’s earnings last quarter?
Objective Corporation Limited released its earnings results on Feb 25, 2026. The company reported AU$0.196 earnings per share for the quarter, missing the consensus estimate of AU$0.2 by -AU$0.004.
Is Objective Corporation Limited overvalued?
According to Wall Street analysts Objective Corporation Limited’s price is currently Undervalued.
Does Objective Corporation Limited pay dividends?
Objective Corporation Limited pays a Semiannually dividend of AU$0.13 which represents an annual dividend yield of 1.27%. See more information on Objective Corporation Limited dividends here
What is Objective Corporation Limited’s EPS estimate?
Objective Corporation Limited’s EPS estimate is 0.2.
How many shares outstanding does Objective Corporation Limited have?
Objective Corporation Limited has 95,988,014 shares outstanding.
What happened to Objective Corporation Limited’s price movement after its last earnings report?
Objective Corporation Limited reported an EPS of AU$0.196 in its last earnings report, missing expectations of AU$0.2. Following the earnings report the stock price went down -8.005%.
Which hedge fund is a major shareholder of Objective Corporation Limited?
Currently, no hedge funds are holding shares in AU:OCL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Objective Corporation Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$18.35 (55.25% Upside)
AU$18.35 (55.25% Upside)
Blogger Sentiment
Bearish
AU:OCL Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.69%
12-Months-Change
Fundamentals
Return on Equity
25.65%
Trailing 12-Months
Asset Growth
12.62%
Trailing 12-Months
Company Description
Objective Corporation Limited
Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia, the United Kingdom, New Zealand, and internationally. It offers Objective 3Sixty to discover, organize, and manage enterprise information; Objective Nexus, a SaaS based solution providing records compliance, enterprise scale information management, and process automation; Objective Inform, which provides document management, records management, office 365, SharePoint governance, reporting insights, and drawings management solutions; Objective Perform to streamline and automate content-driven processes; Objective ECM, an information management and process automation solution; Objective Connect, a secure external file sharing application; Objective Redact, a redaction software for security for conscious organizations; and Objective GOV365. The company also provides Objective Ministerials, a workflow software for ministerial briefs and correspondence, as well as offers professional, managed, training and education, and technical support services; Objective Build, a management platform; Objective OpenGov to locate, collaborate, protect, and release information; Objective Trapeze, a software purpose-built for planners and building teams; Objective Keystone solution to author, approve, and publish documents; Objective REGWORKS, a software designed specifically for regulation, compliance, and enforcement; and Objective REACH, a solution for matching data. It serves the public sector, local government, regulation, wealth, banking, and insurance sectors. The company was founded in 1987 and is headquartered in North Sydney, Australia.
OCL Stock 12 Month Forecast
Average Price Target
AU$18.35
▲(55.25% Upside)
Technical Analysis
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Options Prices
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