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oOh!media Limited engages in the outdoor media, and production and advertising businesses in Australia and New Zealand. It offers large format digital and classic roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centres, airport terminals, lounges and in flight; digital and classic street furniture signs; digital and classic format advertising in public transport corridors, including rail; and digital and classic signs in high dwell time environments, such as universities and office buildings. The company also provides advertising creative and printing services. oOh!media Limited was founded in 1989 and is based in North Sydney, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
oOh!media is an Australian out-of-home advertising company operating a large network of static and digital billboards, street furniture and transit sites across Australia and New Zealand. Its long-term growth drivers include expansion of digital inventory and programmatic sales, recovery in advertiser demand and greater use of location and audience data, offering scale, network reach and recurring contract revenues.
Key risks include sensitivity to advertising cycles and macroeconomic downturns, capital-intensive lease obligations, intensifying competition from other media owners and digital platforms, and regulatory or planning constraints on site rollout.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 35.81M | 50.70M | 52.22M | 46.16M | -15.54M |
| Net income | 16.91M | 36.58M | 34.62M | 31.52M | -10.29M |
| Selling general administrative | 147.23M | 110.00M | 100.29M | 102.69M | 111.79M |
| Selling and marketing expenses | - | 9.04M | 7.34M | 7.67M | 7.78M |
| Gross profit | 156.71M | 433.88M | 417.75M | 422.77M | 381.17M |
| Reconciled depreciation | - | 183.65M | 182.84M | 200.66M | 209.06M |
| Ebit | 122.26M | 101.01M | 62.08M | 54.50M | 31.73M |
| Ebitda | 325.43M | 149.72M | 244.92M | 255.16M | 240.79M |
| Depreciation and amortization | 203.17M | 48.72M | 182.84M | 200.66M | 209.06M |
| Operating income | 122.26M | 102.86M | 98.06M | 54.50M | 31.73M |
| Other operating expenses | 569.11M | 532.77M | 535.85M | 507.14M | 475.53M |
| Interest expense | 60.27M | 54.27M | 44.94M | 8.35M | 47.27M |
| Tax provision | 18.91M | 14.12M | 17.60M | 14.64M | -5.25M |
| Interest income | 59.01M | 1.65M | 1.19M | 0.48M | 42.04M |
| Net interest income | - | -52.20M | -43.12M | -41.25M | -46.67M |
| Income tax expense | 18.91M | 14.12M | 17.60M | 14.64M | -5.25M |
| Total revenue | 691.37M | 635.63M | 633.91M | 592.62M | 503.73M |
| Total operating expenses | 34.45M | 331.02M | 319.69M | 337.29M | 352.97M |
| Cost of revenue | 534.65M | 201.75M | 216.16M | 169.85M | 122.56M |
| Total other income expense net | -86.45M | -52.16M | -45.84M | -8.35M | -47.27M |
| Net income from continuing ops | - | 36.58M | 34.62M | 31.52M | -10.29M |
| Net income applicable to common shares | 16.91M | 36.58M | 34.62M | 31.52M | -10.29M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1898.51M | 1793.71M | 1659.46M | 1731.89M | 1852.46M |
| Intangible assets | 73.09M | 99.46M | 116.45M | 138.23M | 160.12M |
| Other current assets | 19.36M | 8.99M | 11.53M | 9.76M | 19.49M |
| Total liab | 1165.97M | 1047.68M | 918.13M | 927.05M | 1049.82M |
| Total stockholder equity | 733.45M | 746.93M | 742.23M | 805.75M | 803.55M |
| Other current liab | 63.91M | 74.57M | 89.49M | 83.50M | 62.57M |
| Common stock | 804.05M | 804.05M | 804.05M | 864.10M | 886.47M |
| Capital stock | - | - | - | 864.10M | 886.47M |
| Retained earnings | -89.87M | -75.79M | -84.08M | -91.84M | -108.44M |
| Other liab | - | - | - | 13.56M | 24.36M |
| Good will | 582.16M | 607.18M | 607.18M | 607.18M | 607.18M |
| Other assets | 48.78M | - | - | 9.34M | 1.11M |
| Cash | 18.26M | 19.79M | 31.65M | 40.05M | 60.05M |
| Cash and equivalents | 18.26M | - | - | 40.05M | 60.05M |
| Total current liabilities | 241.74M | 229.38M | 221.29M | 230.85M | 247.18M |
| Current deferred revenue | 14.46M | - | 6.32M | - | - |
| Net debt | 1826.80M | 937.14M | 775.19M | 787.85M | 891.69M |
| Short term debt | 158.38M | 151.80M | 125.36M | 145.25M | 178.57M |
| Short long term debt total | 1845.06M | 956.93M | 806.84M | 827.90M | 951.74M |
| Other stockholder equity | -5.59M | -6.85M | -4.68M | 17.69M | 25.52M |
| Property plant equipment | 1027.55M | - | - | 803.66M | 892.29M |
| Total current assets | 166.93M | 162.31M | 165.02M | 173.48M | 191.76M |
| Net tangible assets | - | - | - | 60.33M | 36.24M |
| Short term investments | - | 1.67M | - | - | - |
| Net receivables | 127.79M | 130.26M | 119.20M | 113.04M | 99.83M |
| Long term debt | 131.10M | - | - | 682.64M | 123.57M |
| Inventory | 1.53M | 1.60M | 2.64M | 6.09M | 5.01M |
| Accounts payable | 5.00M | 3.02M | 0.12M | 2.10M | 6.04M |
| Accumulated other comprehensive income | 24.85M | 25.53M | 26.95M | 33.48M | 25.52M |
| Non currrent assets other | 12.67M | 37.47M | 4.98M | 9.34M | 1.11M |
| Non current assets total | 1731.58M | 1631.41M | 1494.45M | 1558.42M | 1660.71M |
| Capital lease obligations | - | - | - | 145.25M | 178.57M |
| Long term debt total | 908.89M | - | - | 682.64M | 773.17M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -38.52M | -41.90M | -28.89M | -1.01M |
| Change to liabilities | - | - | - | -4.98M | -2.79M |
| Total cashflows from investing activities | -53.55M | -38.52M | -41.90M | -28.89M | -13.80M |
| Net borrowings | - | 12.00M | 42.00M | -175.11M | -161.86M |
| Total cash from financing activities | -171.43M | -154.01M | -177.50M | -213.80M | -162.28M |
| Change to operating activities | - | - | - | 48.12M | -25.91M |
| Net income | 16.91M | 36.58M | 34.62M | 31.52M | -10.29M |
| Change in cash | -1.53M | -11.86M | -8.40M | -20.00M | -19.99M |
| Begin period cash flow | 19.79M | 31.65M | 40.05M | 60.05M | 80.04M |
| End period cash flow | 18.26M | 19.79M | 31.65M | 40.05M | 60.05M |
| Total cash from operating activities | 223.45M | 180.67M | 211.00M | 232.18M | 209.06M |
| Depreciation | 203.17M | 183.65M | 182.84M | 200.66M | 209.06M |
| Other cashflows from investing activities | 0.85M | 3.08M | -6.30M | -1.85M | -0.31M |
| Dividends paid | 30.98M | -28.29M | -26.86M | 14.92M | 14.92M |
| Change to inventory | - | - | -0.00M | - | - |
| Change to account receivables | 1.93M | -5.47M | -4.17M | -13.22M | -14.35M |
| Sale purchase of stock | 0.00M | -3.60M | -69.72M | -22.36M | 0.00M |
| Other cashflows from financing activities | -143.94M | -134.12M | -122.92M | -126.51M | -92.28M |
| Change to netincome | - | - | - | -53.08M | -8.08M |
| Capital expenditures | 47.72M | 41.59M | 39.75M | 25.84M | 14.70M |
| Change in working capital | -29.01M | -8.28M | -5.28M | -7.84M | -2.67M |
| Stock based compensation | - | 1.05M | -0.18M | - | - |
| Other non cash items | 32.39M | -31.28M | -1.00M | -232.18M | -198.77M |
| Free cash flow | 175.72M | 139.07M | 171.25M | 206.34M | -14.70M |
Sector: Communication Services Industry: Advertising Agencies
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OML Ooh!Media Ltd |
0.01 0.30% |
1.67 | 33.30 | 13.39 | 1.26 | 1.26 | 2.88 | 7.51 |
| IGL Ive Group Ltd |
- -% |
2.29 | 9.54 | 7.20 | 0.37 | 1.61 | 0.85 | 6.08 |
| PPL Pureprofile Ltd |
-0.00 2.86% |
0.03 | - | - | 0.65 | 4.15 | 0.60 | 7.77 |
| GTN GTN Ltd |
0.01 3.03% |
0.17 | - | 5.63 | 0.21 | 0.28 | 0.24 | 3.47 |
| MXO Motio Ltd |
- -% |
0.06 | 6.00 | - | 2.09 | 2.11 | 1.67 | 6.31 |
oOh!media Limited engages in the outdoor media, and production and advertising businesses in Australia and New Zealand. It offers large format digital and classic roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centres, airport terminals, lounges and in flight; digital and classic street furniture signs; digital and classic format advertising in public transport corridors, including rail; and digital and classic signs in high dwell time environments, such as universities and office buildings. The company also provides advertising creative and printing services. oOh!media Limited was founded in 1989 and is based in North Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Ms. Catherine O'Connor | MD, CEO & Exec. Director | NA |
| Mr. Chris Roberts | Chief Financial Officer | NA |
| Mr. Mat Yelavich | Chief Technology & Information Officer | NA |
| Ms. Maria Polczynski | Company Sec. & Gen. Counsel | NA |
| Mr. Neil Ackland | Chief Content, Marketing & Creative Officer | NA |
| Mr. Tim Murphy | Chief Sales Officer | NA |
| Ms. Raechel Gavin | Chief People & Culture Officer | NA |
| Mr. Robbie Dery | Chief Commercial Operating Officer | NA |
| Mr. John Purcell | Head of Production and Commercial Director of Operations & Technology | NA |
| Ms. Catherine O'Connor | MD, CEO & Executive Director | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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