OFX Group Limited

OFX Group Limited

OZFRY
OFX Group LimitedUS flagOther OTC
2.20
USD
- -
- -
102.41MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
1.64
1.99
2.32
2.38
2.48
2.66
2.83
2.75
3.25
4.62
4.76
4.67
4.44
Basic EPS, GAAP
0.34
0.51
0.45
0.41
0.39
0.36
0.42
0.26
0.5
0.65
0.65
0.52
-0.01
Free Cash Flow per Basic Share
1.45
0.69
0.13
0.16
-0.11
-0.19
-0.21
-0.21
-0.2
-0.43
-0.47
-0.42
-0.43
Dividend per Share
0.75
0.29
0.36
0.3
0.26
0.28
0.29
0.16
- -
- -
- -
- -
- -
Book Value per Share
0.77
0.96
1.06
1.17
1.29
1.46
1.55
1.65
2.13
2.85
3.33
3.69
3.75
Tangible Book Value per Share
0.77
0.99
1.05
1.08
1.16
1.25
1.26
1.3
1.72
0.84
1.05
1.31
1.28
Basic Weighted Avg Shares
47
48
48
48
48
48
49
49
49
49
48
47
46
Sales/Revenue/Turnover
77
96
111
114
119
129
137
134
158
225
230
222
207
Operating Margin (%)
10
-66.32
27.49
20.25
19.61
16.18
18.61
13
20.95
17.45
13.05
9.31
-4.53
Depreciation Expense
1
1
1
4
5
6
11
12
10
13
18
23
24
Net Income, GAAP
16
24
22
20
19
18
20
13
24
31
31
25
- -
Effective Tax Rate (%)
27.03
28.49
31.39
18.31
24.97
20.24
17.91
21.73
23.82
16.22
18
10.9
- -
Profit Margin (%)
20.81
25.37
19.61
17.18
15.7
13.68
14.81
9.52
15.48
13.96
13.62
11.2
-0.19
Working Capital
33
43
41
47
52
57
58
63
71
78
64
54
46
LT Debt
- -
- -
- -
- -
- -
- -
18
14
- -
65
42
19
18
Total Equity
36
48
53
57
63
71
76
81
103
144
170
182
176
Return on Invested Capital (%)
17.64
-102.99
40.52
34.1
28.85
24.5
24.84
13.88
23.59
19.32
10.79
8.26
- -
Return on Capital (%)
52.6
59.19
45.1
36.75
31.68
26.55
25.95
14.26
23.84
22.04
16.87
13.68
- -
Return on Common Equity (%)
52.6
59.19
45.1
36.75
31.68
26.55
27.86
16.41
26.57
25.94
20.92
14.82
-0.22

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.23%
17.62%
-3.47%
Free Cash Flow
5.8%
21.38%
-1.27%
Net Income, GAAP
-4.5%
-0.54%
-101.57%
Sales/Revenue/Turnover
7.14%
10.38%
-6.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
230
2025
- -
- -
- -
- -
222
2026
- -
- -
- -
- -
207

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
0.52
2026
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John Alexander Malcolm
Full Time Employees
702
Sector
Financial Services
Industry
Financial - Capital Markets
Address
60 Margaret Street Sydney NSW Australia 2000
IPO Date
Aug 1, 2014
Website
ofx.com
Business
OFX Group Limited (OZFRY) is an Australia-based provider of international payments, foreign exchange services, and financial platforms serving businesses, consumers, online sellers, and enterprise clients across the Asia Pacific, North America, Europe, the Middle East, and Africa. Founded in 1998 and headquartered at Level 19, 60 Margaret Street, Sydney, the company offers core products and services including bank-to-bank currency transfers via its online platform, app, and phone support; Global Currency Accounts supporting 30+ currencies and local account details in key markets such as USD, CAD, EUR, and GBP; corporate cards with spend controls, real-time tracking, 5% introductory cashback, and direct payments from currency balances; spend management tools with AI-driven automation for budgets, approvals, and expense submissions; accounts payable automation featuring OCR invoice capture and bill payments; FX hedging solutions like Forward Contracts and Limit Orders; and integrations with accounting software such as Xero and QuickBooks, enabling payments to 170+ countries. OFX operates through offices in Sydney, London, Dublin, Auckland, Hong Kong, Singapore, Toronto, and San Francisco, with over 700 employees and regulation by more than 50 authorities worldwide including ASIC, FCA, and FinCEN. Recent developments include the 2022 completion of a C$90 million acquisition of Canada-based Firma Foreign Exchange Corporation, adding 9,600 corporate clients and boosting corporate segment revenue by 93%; expansion into Germany in 2024 to strengthen European operations; partnerships in 2024 with Technosis for a multi-currency payment solution, ATP for enhanced financial services, and sports entities such as Heart of Midlothian Football Club, PCA, and Legends Tour; the launch of a global digital Forward product in 2025 transforming accounts payable; and a renewed sponsorship with United Rugby Championship plus a partnership with Burnley FC in 2025.

Company News

APIChatGPT
  • OFX Group Limited (OZFRY) Q4 2026 Earnings Call Transcript

  • OFX Group Limited (OZFRY) Q2 2026 Earnings Call Transcript