ASX/OCL (ASX/OCL)

Australian Securities Exchange: ASX/OCL · AUD

A$6.54

-0.16 (-2.4%)· Recorded snapshot

Market cap	625.3M
Revenue (ttm)	134.7M
Net income (ttm)	37.2M
EPS (ttm)	A$0.38
Shares out	95.6M
P/E (trailing)	17.0x
P/E (forward)	23.9x
Dividend	A$0.26 (3.98%)
Volume	104,396
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): 17.0x
P/E (forward): 23.9x
Market cap: 625.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E23.9

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE34.5

P25 n/aP50 n/aP75 n/a

ROIC142.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/OCL indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

AUD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-27
Employees	400
Enterprise value	AUD 542.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1987
Industry	Software - Application
Is primary listing	Yes
ISIN number	AU000000OCL7
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 625.3M
Price	AUD 6.54
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/OCL
Website	https://www.objective.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17x
Average P/E ratio (10Y)	51.33x
Average P/E ratio (3Y)	41.99x
Average P/E ratio (5Y)	55.81x
Earnings yield	5.87%
EV/Earnings	14.58x
EV/EBIT	12.04x
EV/EBITDA	11.06x
EV/FCF	11.12x
EV/Sales	4.03x
FCF / EV yield	8.99%
FCF yield	7.8%
Forward P/E	23.92x
Graham number	3.14528
Graham upside	-51.91%
Industry forward P/E	35.52x
Industry P/E	65.93x
Lynch fair value	AUD 7.01
Lynch upside	7.15%
P/(FCF - SBC) ratio	13.01x
P/(OCF - SBC) ratio	12.86x
P/B ratio	5.71x
P/E ratio	17.03x
P/FCF ratio	12.83x
P/OCF ratio	12.68x
P/S ratio	4.64x
Price / tangible book value	21.64x
Price/EBITDA ratio	13.5x
Sector forward P/E	52.06x
Sector P/E	173.75x

Profitability

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

Metric	Value
EBIT margin	33.43%
EBITDA margin	34.4%
Effective tax rate	16.34%
FCF margin	36.19%
Gross margin	94.31%
Operating margin	33.43%
Pretax margin	33%
Profit margin	27.61%
Profit per employee	AUD 92,978
Profitable quarters	38
Profitable years	19
Revenue per employee	AUD 336,778
ROA	14.47%
ROA (5Y)	12.95%
ROCE	36.1%
ROE	34.49%
ROE (5Y)	35.01%
ROIC	142.77%
ROIC (5Y)	214.81%
SBC / revenue	0.52%
Tax / revenue	5.39%

Growth

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

Metric	Value
EPS growth	4.92%
EPS growth (Q)	0.58%
EPS growth (QoQ)	-2.05%
EPS growth 10Y	21.02%
EPS growth 3Y	20.59%
EPS growth 5Y	17.98%
EPS growth quarters	2
EPS growth years	8
FCF growth	6.75%
FCF growth (Q)	-17.86%
FCF growth (QoQ)	27.87%
FCF growth 3Y	28.73%
FCF growth 5Y	15.63%
Gross profit growth	9.23%
Gross profit growth (Q)	9.43%
Gross profit growth 3Y	7.18%
Gross profit growth 5Y	7.2%
Net income growth	4.94%
Net income growth (Q)	0.37%
Net income growth (QoQ)	-1.17%
Net income growth 3Y	20.82%
Net income growth 5Y	18.25%
Net income growth quarters	2
Net income growth years	8
OCF growth	6.63%
OCF growth (Q)	-17.8%
OCF growth (QoQ)	27.68%
OCF growth 3Y	28.17%
OCF growth 5Y	14.84%
Operating income growth	10.3%
Operating income growth (Q)	6.83%
Operating income growth 3Y	25.87%
Operating income growth 5Y	16.66%
Revenue growth	9.08%
Revenue growth (Q)	9.32%
Revenue growth (QoQ)	1.88%
Revenue growth 10Y	10.39%
Revenue growth 3Y	6.87%
Revenue growth 5Y	7.22%
Revenue growth quarters	2
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -571,000
Depreciation and amortization	AUD 1.3M
EBIT	AUD 45M
EBITDA	AUD 46.3M
EPS	AUD 0.38
FCF per share	AUD 0.51
Financing cash flow	AUD -34.3M
Free cash flow	AUD 48.8M
Free cash flow minus SBC	AUD 48.1M
Gross profit	AUD 127M
Income taxes	AUD 7.3M
Investing cash flow	AUD -21M
Net borrowing	AUD -3M
Net cash flow	AUD -6.5M
Net income	AUD 37.2M
Operating cash flow minus SBC	AUD 48.6M
Operating income	AUD 45M
Revenue	AUD 134.7M
Stock-based compensation	AUD 700,000

Financial strength

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

Metric	Value
Altman Z-Score	13.12
Book value per share	AUD 1.15
Debt / EBITDA	0.2
Debt / equity	0.09
Debt / FCF	0.2
Goodwill	AUD 41M
Interest coverage	89.53
Long-term assets	AUD 90.2M
Long-term liabilities	AUD 15.3M
Net cash (debt)	AUD 83.1M
Net cash / market cap	13.29%
Net cash growth	-5.28%
Net debt / EBITDA	-1.79
Net debt / equity	-0.76
Net debt / FCF	-1.7
Piotroski F-Score	6
Property, plant and equipment	AUD 9.6M
Shareholders' equity	AUD 109.5M
Tangible book value	AUD 28.9M
Tangible book value per share	AUD 0.30
Total assets	AUD 195M
Total cash	AUD 92.7M
Total debt	AUD 9.6M
Total liabilities	AUD 85.5M
WACC	8.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	AUD 104.8M
Current liabilities	AUD 70.2M
Current ratio	1.49
Net working capital	AUD -55.3M
Quick ratio	1.44
Working capital	AUD 34.5M
Working capital turnover	3.56

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth	18.18%
Dividend growth (10Y)	20.58%
Dividend growth (3Y)	24.42%
Dividend growth (5Y)	23.64%
Dividend growth years	7
Dividend payment date	2026-09-15
Dividend payment years	25
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.26
Dividend yield	3.98%
Ex-dividend date	2026-09-08
FCF payout ratio	50.99%
Last dividend	AUD 0.05
Payout ratio	66.76%
Shareholder yield	3.81%

Performance and technicals

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

Metric	Value
10Y price change	273.71%
10Y return CAGR	15.69%
10Y total return	329.22%
150-day SMA	AUD 8.42
15Y price change	3,014.29%
15Y return CAGR	28.5%
15Y total return	4,200.96%
1D price change	-2.39%
1M price change	13.94%
1M total return	13.94%
1W price change	3.81%
1W total return	3.81%
1Y price change	-66.04%
1Y return CAGR	-65.03%
1Y total return	-65%
20-day SMA	AUD 6.03
200-day SMA	AUD 9.73
20Y price change	595.75%
20Y return CAGR	13.67%
20Y total return	1,197.19%
3M price change	-7.5%
3M total return	-5.62%
3Y price change	-39.5%
3Y return CAGR	-13.85%
3Y total return	-36.06%
50-day SMA	AUD 6.18
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 19.51
52-week high date	2025-11-04
52-week low	AUD 4.75
52-week low date	2026-07-01
5Y price change	-69.58%
5Y return CAGR	-20.01%
5Y total return	-67.25%
6M price change	-42.48%
6M total return	-41.32%
All-time high	AUD 23.10
All-time high date	2025-08-21
All-time low	AUD 0.13
All-time low date	2003-02-20
Average true range (ATR)	AUD 0.26
Average volume	141K
Beta (1Y)	-0.42
Beta (2Y)	0.01
Beta (5Y)	0.71
Change from 52-week high	-66.48%
Change from 52-week low	37.68%
Change from all-time high	-71.69%
Change from all-time low	5,132%
Change from open	-2.68%
Day's gap	0.3%
Dollar volume	AUD 682,750
High price	AUD 6.76
Low price	AUD 6.49
Monthly RSI	27.84
Open price	AUD 6.72
Position in 52-week range	18.52%
Previous close	AUD 6.70
Price vs 150-day SMA	-22.3%
Price vs 20-day SMA	8.48%
Price vs 200-day SMA	-32.76%
Price vs 50-day SMA	5.79%
Relative volume	0.75
RSI	61.07
Sharpe ratio	-1.43
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.38
Sortino ratio	-1.63
Sortino ratio (3Y)	-0.15
Sortino ratio (5Y)	-0.39
Volume	104.4K
Weekly RSI	35.53
YTD price change	-60.39%
YTD total return	-59.17%

Ownership and float

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

Metric	Value
Float	32M
Shares change (QoQ)	1.05%
Shares change (YoY)	0.17%
Shares held by insiders	0.97%
Shares held by institutions	7.93%
Shares outstanding	95.6M

Deeper analysis on ASX/OCL

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

Forecast

Base and Bull forecast paths with report-date 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.

Market cap

625.3M

Revenue (ttm)

134.7M

Net income (ttm)

37.2M

EPS (ttm)

A$0.38

Shares out

95.6M

P/E (trailing)

17.0x

P/E (forward)

23.9x

Dividend

A$0.26 (3.98%)

Volume

104,396

Beta

0.71

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-08-27

Employees

400

Enterprise value

AUD 542.2M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1987

Industry

Software - Application

Is primary listing

Yes

ISIN number

AU000000OCL7

Last earnings date

2026-08-27

Last refreshed

2026-10-29

Market cap

AUD 625.3M

Price

AUD 6.54

Price currency

AUD

Sector

Technology

SIC code

7372

Stock price date

2026-10-29

Symbol

asx/OCL

Website

https://www.objective.com

Metric

Value

Adjusted P/E ratio

17x

Average P/E ratio (10Y)

51.33x

Average P/E ratio (3Y)

41.99x

Average P/E ratio (5Y)

55.81x

Earnings yield

5.87%

EV/Earnings

14.58x

EV/EBIT

12.04x

EV/EBITDA

11.06x

EV/FCF

11.12x

EV/Sales

4.03x

FCF / EV yield

8.99%

FCF yield

7.8%

Forward P/E

23.92x

Graham number

3.14528

Graham upside

-51.91%

Industry forward P/E

35.52x

Industry P/E

65.93x

Lynch fair value

AUD 7.01

Lynch upside

7.15%

P/(FCF - SBC) ratio

13.01x

P/(OCF - SBC) ratio

12.86x

P/B ratio

5.71x

P/E ratio

17.03x

P/FCF ratio

12.83x

P/OCF ratio

12.68x

P/S ratio

4.64x

Price / tangible book value

21.64x

Price/EBITDA ratio

13.5x

Sector forward P/E

52.06x

Sector P/E

173.75x

Metric

Value

EBIT margin

33.43%

EBITDA margin

34.4%

Effective tax rate

16.34%

FCF margin

36.19%

Gross margin

94.31%

Operating margin

33.43%

Pretax margin

33%

Profit margin

27.61%

Profit per employee

AUD 92,978

Profitable quarters

Profitable years

Revenue per employee

AUD 336,778

ROA

14.47%

ROA (5Y)

12.95%

ROCE

36.1%

ROE

34.49%

ROE (5Y)

35.01%

ROIC

142.77%

ROIC (5Y)

214.81%

SBC / revenue

0.52%

Tax / revenue

5.39%

Metric

Value

EPS growth

4.92%

EPS growth (Q)

0.58%

EPS growth (QoQ)

-2.05%

EPS growth 10Y

21.02%

EPS growth 3Y

20.59%

EPS growth 5Y

17.98%

EPS growth quarters

EPS growth years

FCF growth

6.75%

FCF growth (Q)

-17.86%

FCF growth (QoQ)

27.87%

FCF growth 3Y

28.73%

FCF growth 5Y

15.63%

Gross profit growth

9.23%

Gross profit growth (Q)

9.43%

Gross profit growth 3Y

7.18%

Gross profit growth 5Y

7.2%

Net income growth

4.94%

Net income growth (Q)

0.37%

Net income growth (QoQ)

-1.17%

Net income growth 3Y

20.82%

Net income growth 5Y

18.25%

Net income growth quarters

Net income growth years

OCF growth

6.63%

OCF growth (Q)

-17.8%

OCF growth (QoQ)

27.68%

OCF growth 3Y

28.17%

OCF growth 5Y

14.84%

Operating income growth

10.3%

Operating income growth (Q)

6.83%

Operating income growth 3Y

25.87%

Operating income growth 5Y

16.66%

Revenue growth

9.08%

Revenue growth (Q)

9.32%

Revenue growth (QoQ)

1.88%

Revenue growth 10Y

10.39%

Revenue growth 3Y

6.87%

Revenue growth 5Y

7.22%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -571,000

Depreciation and amortization

AUD 1.3M

EBIT

AUD 45M

EBITDA

AUD 46.3M

EPS

AUD 0.38

FCF per share

AUD 0.51

Financing cash flow

AUD -34.3M

Free cash flow

AUD 48.8M

Free cash flow minus SBC

AUD 48.1M

Gross profit

AUD 127M

Income taxes

AUD 7.3M

Investing cash flow

AUD -21M

Net borrowing

AUD -3M

Net cash flow

AUD -6.5M

Net income

AUD 37.2M

Operating cash flow minus SBC

AUD 48.6M

Operating income

AUD 45M

Revenue

AUD 134.7M

Stock-based compensation

AUD 700,000

Metric

Value

Altman Z-Score

13.12

Book value per share

AUD 1.15

Debt / EBITDA

0.2

Debt / equity

0.09

Debt / FCF

0.2

Goodwill

AUD 41M

Interest coverage

89.53

Long-term assets

AUD 90.2M

Long-term liabilities

AUD 15.3M

Net cash (debt)

AUD 83.1M

Net cash / market cap

13.29%

Net cash growth

-5.28%

Net debt / EBITDA

-1.79

Net debt / equity

-0.76

Net debt / FCF

-1.7

Piotroski F-Score

Property, plant and equipment

AUD 9.6M

Shareholders' equity

AUD 109.5M

Tangible book value

AUD 28.9M

Tangible book value per share

AUD 0.30

Total assets

AUD 195M

Total cash

AUD 92.7M

Total debt

AUD 9.6M

Total liabilities

AUD 85.5M

WACC

8.09%

Metric

Value

Asset turnover

0.69

Current assets

AUD 104.8M

Current liabilities

AUD 70.2M

Current ratio

1.49

Net working capital

AUD -55.3M

Quick ratio

1.44

Working capital

AUD 34.5M

Working capital turnover

3.56

Metric

Value

Buyback yield / dilution

-0.17%

Dividend growth

18.18%

Dividend growth (10Y)

20.58%

Dividend growth (3Y)

24.42%

Dividend growth (5Y)

23.64%

Dividend growth years

Dividend payment date

2026-09-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

AUD 0.26

Dividend yield

3.98%

Ex-dividend date

2026-09-08

FCF payout ratio

50.99%

Last dividend

AUD 0.05

Payout ratio

66.76%

Shareholder yield

3.81%

Metric

Value

10Y price change

273.71%

10Y return CAGR

15.69%

10Y total return

329.22%

150-day SMA

AUD 8.42

15Y price change

3,014.29%

15Y return CAGR

28.5%

15Y total return

4,200.96%

1D price change

-2.39%

1M price change

13.94%

1M total return

13.94%

1W price change

3.81%

1W total return

3.81%

1Y price change

-66.04%

1Y return CAGR

-65.03%

1Y total return

-65%

20-day SMA

AUD 6.03

200-day SMA

AUD 9.73

20Y price change

595.75%

20Y return CAGR

13.67%

20Y total return

1,197.19%

3M price change

-7.5%

3M total return

-5.62%

3Y price change

-39.5%

3Y return CAGR

-13.85%

3Y total return

-36.06%

50-day SMA

AUD 6.18

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 19.51

52-week high date

2025-11-04

52-week low

AUD 4.75

52-week low date

2026-07-01

5Y price change

-69.58%

5Y return CAGR

-20.01%

5Y total return

-67.25%

6M price change

-42.48%

6M total return

-41.32%

All-time high

AUD 23.10

All-time high date

2025-08-21

All-time low

AUD 0.13

All-time low date

2003-02-20

Average true range (ATR)

AUD 0.26

Average volume

141K

Beta (1Y)

-0.42

Beta (2Y)

0.01

Beta (5Y)

0.71

Change from 52-week high

-66.48%

Change from 52-week low

37.68%

Change from all-time high

-71.69%

Change from all-time low

5,132%

Change from open

-2.68%

Day's gap

0.3%

Dollar volume

AUD 682,750

High price

AUD 6.76

Low price

AUD 6.49

Monthly RSI

27.84

Open price

AUD 6.72

Position in 52-week range

18.52%

Previous close

AUD 6.70

Price vs 150-day SMA

-22.3%

Price vs 20-day SMA

8.48%

Price vs 200-day SMA

-32.76%

Price vs 50-day SMA

5.79%

Relative volume

0.75

RSI

61.07

Sharpe ratio

-1.43

Sharpe ratio (3Y)

-0.2

Sharpe ratio (5Y)

-0.38

Sortino ratio

-1.63

Sortino ratio (3Y)

-0.15

Sortino ratio (5Y)

-0.39

Volume

104.4K

Weekly RSI

35.53

YTD price change

-60.39%

YTD total return

-59.17%

Metric

Value

Float

32M

Shares change (QoQ)

1.05%

Shares change (YoY)

0.17%

Shares held by insiders

0.97%

Shares held by institutions

7.93%

Shares outstanding

95.6M

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/OCL

Frequently asked questions