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oOh media Ltd (OMLAF) Financial Statements

oOh media Ltd Financial Overview

oOh media Ltd's market cap is currently $618.45M. The company's EPS TTM is $0.05; its P/E ratio is 33.30; and it has a dividend yield of 3.43%. oOh media Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 691.37M$ 635.63M$ 633.91M$ 592.62M$ 503.73M
Gross Profit$ 156.71M$ 433.88M$ 417.75M$ 112.10M$ 49.52M
Operating Income$ 122.26M$ 102.86M$ 98.06M$ 78.16M$ 17.41M
EBITDA$ 249.45M$ 284.66M$ 244.92M$ 290.90M$ 238.38M
Net Income$ 16.91M$ 36.58M$ 34.62M$ 31.52M$ -10.29M
Balance Sheet
Cash & Short-Term Investments$ 18.26M$ 21.45M$ 31.65M$ 40.05M$ 60.05M
Total Assets$ 1.90B$ 1.79B$ 1.66B$ 1.73B$ 1.85B
Total Debt$ 1.85B$ 956.93M$ 806.84M$ 827.90M$ 951.74M
Net Debt$ 1.83B$ 937.14M$ 775.19M$ 787.85M$ 891.69M
Total Liabilities$ 1.17B$ 1.05B$ 918.13M$ 929.06M$ 1.05B
Stockholders' Equity$ 733.45M$ 746.93M$ 742.23M$ 805.75M$ 803.55M
Cash Flow
Free Cash Flow$ 175.72M$ 139.07M$ 171.25M$ 195.65M$ 141.38M
Operating Cash Flow$ 223.45M$ 180.67M$ 211.00M$ 222.69M$ 156.08M
Investing Cash Flow$ -53.55M$ -38.52M$ -41.90M$ -28.89M$ -13.80M
Financing Cash Flow$ -171.43M$ -154.01M$ -177.50M$ -213.80M$ -162.28M

Currency in AUD

oOh media Ltd Earnings and Revenue History

-400M0400M800M-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

oOh media Ltd Debt to Assets

0800M1.6B2.4B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

oOh media Ltd Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

oOh media Ltd Forecast EPS vs Actual EPS

00000.10.10.10.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss