ASX/OCL (ASX/OCL)

Australian Securities Exchange: ASX/OCL · AUD

A$5.91

+0.02 (+0.3%)· Recorded snapshot

Market cap	565.1M
Revenue (ttm)	134.7M
Net income (ttm)	37.2M
EPS (ttm)	A$0.38
Shares out	95.6M
P/E (trailing)	15.4x
P/E (forward)	21.6x
Dividend	A$0.26 (3.96%)
Volume	127,376
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 134.7M
Net income (ttm): 37.2M
EPS (ttm): A$0.38
P/E (trailing): 15.4x
P/E (forward): 21.6x
Market cap: 565.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E21.6

P25 14.6P50 22.6P75 38.4

Trailing P/E15.4

P25 16.7P50 28.7P75 64.2

ROE34.5

P25 -76.6P50 -18.5P75 5.5

ROIC142.8

P25 -38.5P50 -9.4P75 4.2

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/OCL indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

AUD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	400
Enterprise value	AUD 482M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Industry PE	61.61
Industry PE Fwd	32.98
Isin	AU000000OCL7
Last refreshed	2026-09-13
Market cap	AUD 565.1M
Price	AUD 5.91
Price currency	AUD
Rev Per Employee	336,777.5x
Sector	Technology
Sector PE	179.7
Sector PE Fwd	51.57
Sic	7372
Symbol	asx/OCL
Website	https://www.objective.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.58%
EV Earnings	12.96x
EV/EBIT	10.7x
EV/EBITDA	9.83x
EV/FCF	9.89x
EV/Sales	3.58x
FCF yield	8.63%
Forward P/E	21.62x
P/B ratio	5.16x
P/E ratio	15.39x
P/S ratio	4.19x
PE Ratio10 Y	51.33x
PE Ratio3 Y	41.99x
PE Ratio5 Y	55.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.43%
EBITDA Margin	34.4%
FCF margin	36.19%
Gross margin	94.31%
Gross Profit	AUD 127M
Gross Profit Growth	9.23%
Gross Profit Growth Q	9.43%
Gross Profit Growth3 Y	7.18%
Gross Profit Growth5 Y	7.2%
Net Income	AUD 37.2M
Net Income Growth	4.94%
Net Income Growth Q	0.37%
Net Income Growth Qo Q	-1.17%
Net Income Growth Quarters	2%
Net Income Growth Years	8%
Net Income Growth3 Y	20.82%
Net Income Growth5 Y	18.25%
Pretax Margin	33%
Profit Margin	27.61%
Profit Per Employee	AUD 92,978
Profitable Quarters	AUD 38
Profitable Years	19
ROA	14.47
Roa5y	12.95
ROCE	36.1
ROE	34.49
Roe5y	35.01
ROIC	142.8
Roic5y	214.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.2%
Cagr15y	26.68%
Cagr1y	-70.31%
Cagr20y	12.75%
Cagr3y	-20.32%
Cagr5y	-19.29%
Div CAGR10	20.58%
Div CAGR3	24.42%
Div CAGR5	23.64%
EPS Growth	4.92
EPS Growth Q	0.58
EPS Growth Qo Q	-2.05
EPS Growth Quarters	2
EPS Growth Years	8
EPS Growth3 Y	20.59
EPS Growth5 Y	17.98
FCF Growth	6.75%
FCF Growth Q	-17.86%
FCF Growth Qo Q	27.87%
FCF Growth3 Y	28.73%
FCF Growth5 Y	15.63%
OCF Growth	6.63%
OCF Growth Q	-17.8%
OCF Growth Qo Q	27.68%
OCF Growth3 Y	28.17%
OCF Growth5 Y	14.84%
Revenue Growth	9.08x
Revenue Growth Q	9.32x
Revenue Growth Qo Q	1.88x
Revenue Growth Quarters	2x
Revenue Growth Years	7x
Revenue Growth3 Y	6.87x
Revenue Growth5 Y	7.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.69
Assets	AUD 195M
Cash	AUD 92.7M
Current Assets	AUD 104.8M
Current Liabilities	AUD 70.2M
Debt	AUD 9.6M
Debt EBITDA	AUD 0.2
Debt Equity	AUD 0.09
Debt FCF	AUD 0.2
Equity	AUD 109.5M
Interest Coverage	89.53
Liabilities	AUD 85.5M
Long Term Assets	AUD 90.2M
Long Term Liabilities	AUD 15.3M
Net Cash	AUD 83.1M
Net Cash By Market Cap	AUD 14.7
Net Cash Growth	-5.28%
Net Debt EBITDA	AUD -1.79
Net Debt Equity	AUD -0.76
Net Debt FCF	AUD -1.7
Tangible Book Value	AUD 28.9M
Tangible Book Value Per Share	AUD 0.3
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Net Working Capital	AUD -55.3M
Quick ratio	1.44
Working Capital	AUD 34.5M
Working Capital Turnover	AUD 3.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	18.18%
Dividend Growth Years	7%
Dividend per share	AUD 0.26
Dividend Years	25
Dividend Yield	3.96%
Ex Div Date	2026-09-08
Last Dividend	AUD 0.05
Payout Frequency	Quarterly
Payout Ratio	67.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	277.1%
1Y total return	-70.29%
200-day SMA	11.61
3Y total return	-49.42%
50-day SMA	6.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.74%
All Time High	23.1
All Time High Change	-74.42%
All Time High Date	2025-08-21
All Time Low	0.13
All Time Low Change	4,628%
All Time Low Date	2003-02-20
ATR	0.35
Beta	0.71
Beta1y	-0.19
Beta2y	0
Ch YTD	-64.2
High	5.98
High52	21.37
High52 Date	2025-09-19
High52ch	-72.34%
Low	5.85
Low52	4.75
Low52 Date	2026-07-01
Low52ch	24.42%
Ma50ch	-14.25%
Price vs 200-day SMA	-49.08%
RSI	33.84
RSI Monthly	25
RSI Weekly	24.09
Sharpe ratio	-1.82x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.37x
Sortino ratio	-2.06
Sortino Ratio3y	-0.34
Sortino Ratio5y	-0.37
Total Return	3.79%
Tr YTD	-63.1
Tr15y	3,373.18%
Tr1m	-17.85%
Tr1w	-9.2%
Tr3m	-46.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,979,167%
Net Borrowing	-2,973,000
Shares Insiders	1.14%
Shares Institutions	8.2%
Shares Out	95,613,303
Shares Qo Q	1.05%
Shares Yo Y	0.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 48.1M
Adjusted OCF	48,625,000
Average Volume	303,632.1x
Bv Per Share	1.15
CAPEX	AUD -571,000
Ch10y	228.3
Ch15y	2,264
Ch1m	-19.48
Ch1w	-9.91
Ch1y	-71.17
Ch20y	491
Ch3m	-47.79
Ch3y	-52.15
Ch5y	-68.17
Ch6m	-56.99
Change	0.34%
Change From Open	0
Close	5.89
Days Gap	0.34
Depreciation Amortization	1,300,000
Dollar Volume	752,792.2
Earnings Date	2026-08-27
EBIT	AUD 45M
EBITDA	AUD 46.3M
EPS	AUD 0.38
F Score	6
FCF	AUD 48.8M
FCF EV Yield	10.12x
FCF Per Share	AUD 0.51
Financing CF	-34,264,000
Fiscal Year End	June
Founded	1,987
Goodwill	41,020,000
Graham Number	3.14528
Graham Upside	-46.78
Income Tax	AUD 7.3M
Investing CF	-21,006,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	AUD 7.01
Lynch Upside	18.57
Ma150	9.99
Ma150ch	-40.83%
Ma20	6.71
Ma20ch	-11.97%
Net CF	-6,461,000
Open	5.91
P FCF Ratio	11.59
P FCF Ratio SBC	11.76
P OCF Ratio	11.46
P OCF Ratio SBC	11.62
Payment Date	2026-09-14
Position In Range	46.15
Ppne	9,629,000
Price Date	2026-09-11
Price EBITDA	AUD 12.2
Ptbv Ratio	19.56
Relative Volume	0.42x
Revenue	134,711,000x
SBC By Revenue	0.52x
Share Based Comp	700,000
Tax By Revenue	5.39x
Tax Rate	16.34%
Tr20y	1,001.9%
Tr6m	-56.12%
Volume	127,376
Z Score	13.12

Deeper analysis on ASX/OCL

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/OCL report

Is a complete ASX/OCL research report available?

No complete published report is available for asx/OCL (ASX/OCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/OCL (ASX/OCL)

Australian Securities Exchange: ASX/OCL · AUD

A$5.91

+0.02 (+0.3%)· Recorded snapshot

Market cap	565.1M
Revenue (ttm)	134.7M
Net income (ttm)	37.2M
EPS (ttm)	A$0.38
Shares out	95.6M
P/E (trailing)	15.4x
P/E (forward)	21.6x
Dividend	A$0.26 (3.96%)
Volume	127,376
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 134.7M
Net income (ttm): 37.2M
EPS (ttm): A$0.38
P/E (trailing): 15.4x
P/E (forward): 21.6x
Market cap: 565.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E21.6

P25 14.6P50 22.6P75 38.4

Trailing P/E15.4

P25 16.7P50 28.7P75 64.2

ROE34.5

P25 -76.6P50 -18.5P75 5.5

ROIC142.8

P25 -38.5P50 -9.4P75 4.2

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/OCL indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

AUD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	400
Enterprise value	AUD 482M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Industry PE	61.61
Industry PE Fwd	32.98
Isin	AU000000OCL7
Last refreshed	2026-09-13
Market cap	AUD 565.1M
Price	AUD 5.91
Price currency	AUD
Rev Per Employee	336,777.5x
Sector	Technology
Sector PE	179.7
Sector PE Fwd	51.57
Sic	7372
Symbol	asx/OCL
Website	https://www.objective.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.58%
EV Earnings	12.96x
EV/EBIT	10.7x
EV/EBITDA	9.83x
EV/FCF	9.89x
EV/Sales	3.58x
FCF yield	8.63%
Forward P/E	21.62x
P/B ratio	5.16x
P/E ratio	15.39x
P/S ratio	4.19x
PE Ratio10 Y	51.33x
PE Ratio3 Y	41.99x
PE Ratio5 Y	55.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.43%
EBITDA Margin	34.4%
FCF margin	36.19%
Gross margin	94.31%
Gross Profit	AUD 127M
Gross Profit Growth	9.23%
Gross Profit Growth Q	9.43%
Gross Profit Growth3 Y	7.18%
Gross Profit Growth5 Y	7.2%
Net Income	AUD 37.2M
Net Income Growth	4.94%
Net Income Growth Q	0.37%
Net Income Growth Qo Q	-1.17%
Net Income Growth Quarters	2%
Net Income Growth Years	8%
Net Income Growth3 Y	20.82%
Net Income Growth5 Y	18.25%
Pretax Margin	33%
Profit Margin	27.61%
Profit Per Employee	AUD 92,978
Profitable Quarters	AUD 38
Profitable Years	19
ROA	14.47
Roa5y	12.95
ROCE	36.1
ROE	34.49
Roe5y	35.01
ROIC	142.8
Roic5y	214.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.2%
Cagr15y	26.68%
Cagr1y	-70.31%
Cagr20y	12.75%
Cagr3y	-20.32%
Cagr5y	-19.29%
Div CAGR10	20.58%
Div CAGR3	24.42%
Div CAGR5	23.64%
EPS Growth	4.92
EPS Growth Q	0.58
EPS Growth Qo Q	-2.05
EPS Growth Quarters	2
EPS Growth Years	8
EPS Growth3 Y	20.59
EPS Growth5 Y	17.98
FCF Growth	6.75%
FCF Growth Q	-17.86%
FCF Growth Qo Q	27.87%
FCF Growth3 Y	28.73%
FCF Growth5 Y	15.63%
OCF Growth	6.63%
OCF Growth Q	-17.8%
OCF Growth Qo Q	27.68%
OCF Growth3 Y	28.17%
OCF Growth5 Y	14.84%
Revenue Growth	9.08x
Revenue Growth Q	9.32x
Revenue Growth Qo Q	1.88x
Revenue Growth Quarters	2x
Revenue Growth Years	7x
Revenue Growth3 Y	6.87x
Revenue Growth5 Y	7.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.69
Assets	AUD 195M
Cash	AUD 92.7M
Current Assets	AUD 104.8M
Current Liabilities	AUD 70.2M
Debt	AUD 9.6M
Debt EBITDA	AUD 0.2
Debt Equity	AUD 0.09
Debt FCF	AUD 0.2
Equity	AUD 109.5M
Interest Coverage	89.53
Liabilities	AUD 85.5M
Long Term Assets	AUD 90.2M
Long Term Liabilities	AUD 15.3M
Net Cash	AUD 83.1M
Net Cash By Market Cap	AUD 14.7
Net Cash Growth	-5.28%
Net Debt EBITDA	AUD -1.79
Net Debt Equity	AUD -0.76
Net Debt FCF	AUD -1.7
Tangible Book Value	AUD 28.9M
Tangible Book Value Per Share	AUD 0.3
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Net Working Capital	AUD -55.3M
Quick ratio	1.44
Working Capital	AUD 34.5M
Working Capital Turnover	AUD 3.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	18.18%
Dividend Growth Years	7%
Dividend per share	AUD 0.26
Dividend Years	25
Dividend Yield	3.96%
Ex Div Date	2026-09-08
Last Dividend	AUD 0.05
Payout Frequency	Quarterly
Payout Ratio	67.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	277.1%
1Y total return	-70.29%
200-day SMA	11.61
3Y total return	-49.42%
50-day SMA	6.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.74%
All Time High	23.1
All Time High Change	-74.42%
All Time High Date	2025-08-21
All Time Low	0.13
All Time Low Change	4,628%
All Time Low Date	2003-02-20
ATR	0.35
Beta	0.71
Beta1y	-0.19
Beta2y	0
Ch YTD	-64.2
High	5.98
High52	21.37
High52 Date	2025-09-19
High52ch	-72.34%
Low	5.85
Low52	4.75
Low52 Date	2026-07-01
Low52ch	24.42%
Ma50ch	-14.25%
Price vs 200-day SMA	-49.08%
RSI	33.84
RSI Monthly	25
RSI Weekly	24.09
Sharpe ratio	-1.82x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.37x
Sortino ratio	-2.06
Sortino Ratio3y	-0.34
Sortino Ratio5y	-0.37
Total Return	3.79%
Tr YTD	-63.1
Tr15y	3,373.18%
Tr1m	-17.85%
Tr1w	-9.2%
Tr3m	-46.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,979,167%
Net Borrowing	-2,973,000
Shares Insiders	1.14%
Shares Institutions	8.2%
Shares Out	95,613,303
Shares Qo Q	1.05%
Shares Yo Y	0.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 48.1M
Adjusted OCF	48,625,000
Average Volume	303,632.1x
Bv Per Share	1.15
CAPEX	AUD -571,000
Ch10y	228.3
Ch15y	2,264
Ch1m	-19.48
Ch1w	-9.91
Ch1y	-71.17
Ch20y	491
Ch3m	-47.79
Ch3y	-52.15
Ch5y	-68.17
Ch6m	-56.99
Change	0.34%
Change From Open	0
Close	5.89
Days Gap	0.34
Depreciation Amortization	1,300,000
Dollar Volume	752,792.2
Earnings Date	2026-08-27
EBIT	AUD 45M
EBITDA	AUD 46.3M
EPS	AUD 0.38
F Score	6
FCF	AUD 48.8M
FCF EV Yield	10.12x
FCF Per Share	AUD 0.51
Financing CF	-34,264,000
Fiscal Year End	June
Founded	1,987
Goodwill	41,020,000
Graham Number	3.14528
Graham Upside	-46.78
Income Tax	AUD 7.3M
Investing CF	-21,006,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	AUD 7.01
Lynch Upside	18.57
Ma150	9.99
Ma150ch	-40.83%
Ma20	6.71
Ma20ch	-11.97%
Net CF	-6,461,000
Open	5.91
P FCF Ratio	11.59
P FCF Ratio SBC	11.76
P OCF Ratio	11.46
P OCF Ratio SBC	11.62
Payment Date	2026-09-14
Position In Range	46.15
Ppne	9,629,000
Price Date	2026-09-11
Price EBITDA	AUD 12.2
Ptbv Ratio	19.56
Relative Volume	0.42x
Revenue	134,711,000x
SBC By Revenue	0.52x
Share Based Comp	700,000
Tax By Revenue	5.39x
Tax Rate	16.34%
Tr20y	1,001.9%
Tr6m	-56.12%
Volume	127,376
Z Score	13.12

Deeper analysis on ASX/OCL

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/OCL report

Is a complete ASX/OCL research report available?

No complete published report is available for asx/OCL (ASX/OCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/OCL (ASX/OCL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/OCL

Frequently asked questions

ASX/OCL (ASX/OCL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/OCL

Frequently asked questions