oOh media Ltd

As of December 31, 2025, oOh media Ltd carries a market capitalization of 700.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

oOh media Ltd's next confirmed earnings release is scheduled for February 22, 2027.

As of December 31, 2025, oOh media Ltd has 538.78M shares outstanding.

As of December 31, 2025, oOh media Ltd trades at a trailing price-to-earnings ratio of 41.17. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.95.

As of December 31, 2025, oOh media Ltd trades at an EV/EBITDA multiple of 5.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.75B versus a market cap of 700.42M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, oOh media Ltd maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.69, indicating elevated leverage, while an interest coverage ratio of 28.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, oOh media Ltd posted a return on equity (ROE) of 2.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.25, useful for judging operating efficiency across full business cycles. Inventory turnover of 138.06 indicates how many times oOh media Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, oOh media Ltd recorded 18.91M in income tax expense. That works out to an effective tax rate of 52.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.81M, leaving 16.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, oOh media Ltd's stock has gained approximately 18.93% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.35.

Over the twelve months ended December 31, 2025, oOh media Ltd generated 691.37M in revenue and converted that into 16.91M in net income, yielding earnings per share of 0.03. EBITDA reached 295.43M, while operating income came in at 122.26M.

As of December 31, 2025, oOh media Ltd holds 18.26M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 112.84M. Total book value stands at 733.45M, with working capital of -74.81M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, oOh media Ltd posted a gross margin of 68.80, reflecting its pricing power and cost economics. The operating margin of 17.68 and net profit margin of 2.45 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, oOh media Ltd paid dividends of 0.06 per share. The dividend payout ratio of 183.26 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 24.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to oOh media Ltd shareholders.

oOh media Ltd's most recent stock split took place on March 27, 2020 with a 137:168 split ratio.

As of December 31, 2025, oOh media Ltd has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.