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Oliver's Real Food Ltd.
(Sydney:OLI)
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Rating:50Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily restrained by financial risk: despite a clear 2026 profitability and free-cash-flow rebound, the balance sheet remains the major overhang with deeply negative equity and meaningful debt, alongside shrinking revenue. Valuation is supportive due to a low P/E, while technical analysis cannot add conviction due to missing indicators.
Positive Factors
Cash-flow recovery
The return to positive operating and free cash flow materially improves the company’s ability to fund operations internally. If sustained, this recovery can reduce reliance on external financing, support reinvestment in outlets, and provide a stronger foundation for stabilising the business over the next several quarters.
Negative Factors
Deeply negative equity
Deeply negative shareholder equity indicates that liabilities materially exceed recorded assets, leaving little balance-sheet protection for investors. This weak capital position limits financial flexibility, increases sensitivity to operating setbacks, and can make refinancing or covenant management more difficult if performance deteriorates.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash-flow recovery
The return to positive operating and free cash flow materially improves the company’s ability to fund operations internally. If sustained, this recovery can reduce reliance on external financing, support reinvestment in outlets, and provide a stronger foundation for stabilising the business over the next several quarters.
Read all positive factors
Oliver's Real Food Ltd. (OLI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.24M
Dividend YieldN/A
Average Volume (3M)120.68K
Price to Earnings (P/E)5.5
Beta (1Y)0.49
Revenue Growth-7.68%
EPS GrowthN/A
CountryAU
Employees120
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding540,731,930
10 Day Avg. Volume86,181
30 Day Avg. Volume120,676
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-0.15
Price to Sales (P/S)0.12
P/FCF Ratio1.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oliver's Real Food Ltd. Business Overview & Revenue Model
Company Description
Oliver's Real Food Limited operates as an Australian quick-service restaurant chain. Under the Oliver's brand, the company presents an extensive menu that includes various hot beverages, such as coffee, alongside refreshing smoothies and juices. I...
How the Company Makes Money
OLI makes money primarily by selling food and beverages to customers through its Oliver’s branded outlets (e.g., prepared meals, snacks, and drinks), generating revenue at the point of sale. To the extent the company operates multiple sites, its e...
Oliver's Real Food Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
18
Very Negative
Cash Flow
57
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.82M | 24.88M | 26.39M | 24.48M | 19.11M |
| Gross Profit | 4.88M | 4.35M | 3.65M | 4.16M | -1.24M |
| EBITDA | 2.63M | 2.14M | 1.21M | 9.23M | -7.47M |
| Net Income | 598.04K | -2.91M | -2.31M | 5.89M | -11.67M |
Balance Sheet | |||||
| Total Assets | 7.86M | 10.52M | 14.76M | 9.38M | 11.04M |
| Cash, Cash Equivalents and Short-Term Investments | 273.48K | 209.33K | 459.60K | 275.94K | 225.38K |
| Total Debt | 22.29M | 25.51M | 27.51M | 20.61M | 28.91M |
| Total Liabilities | 26.40M | 29.67M | 32.39M | 24.71M | 34.25M |
| Stockholders Equity | -18.55M | -19.14M | -17.63M | -15.32M | -23.21M |
Cash Flow | |||||
| Free Cash Flow | 1.95M | -112.29K | -1.38M | 944.08K | -2.22M |
| Operating Cash Flow | 2.09M | 133.86K | 1.49M | 1.17M | -1.86M |
| Investing Cash Flow | -31.58K | -243.42K | -3.06M | -191.36K | 231.40K |
| Financing Cash Flow | -1.99M | -140.71K | 1.75M | -930.31K | 283.05K |
Oliver's Real Food Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$190.40M | 31.21 | 2.75% | 211.11% | 20.82% | ― | |
60 Neutral | AU$71.17M | 62.85 | 0.57% | 219.20% | -9.06% | ― | |
57 Neutral | AU$1.00B | 22.89 | 10.53% | 3.37% | 4.81% | 397.47% | |
56 Neutral | AU$2.80B | -103.93 | -8.88% | 0.73% | 19.36% | -286.26% | |
53 Neutral | AU$1.95B | -14.48 | -23.54% | 2.84% | -11.19% | -2942.58% | |
50 Neutral | AU$3.24M | 5.45 | -3.26% | ― | -7.68% | ― |
* Consumer Cyclical Sector Average
AU:OLI
Oliver's Real Food Ltd.
0.01
0.00
0.00%
AU:CKF
Collins Foods
8.30
-1.81
-17.89%
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23.81%
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Oliver's Real Food Ltd. Corporate Events
Oliver’s Real Food Sets Out 2026 Corporate Governance Framework
Aug 31, 2026
Oliver’s Real Food Limited has detailed its 2026 corporate governance framework, underscoring the Board’s central role in overseeing strategy, performance, and risk across the group. The Board is accountable to shareholders, working to...
Oliver’s Real Food Delivers Profit Turnaround and Invests in Store Upgrades
Aug 31, 2026
Oliver’s Real Food reported a statutory profit of $598,000 for FY2026, a $3.508 million turnaround from the prior year, despite an 8% drop in revenue to $22.845 million. EBITDAI rose 36.8% to $2.904 million, supported by steady gross margins...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.