FY25 Appendix 4E and Annual Report

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Stock Omni Bridgeway Ltd (OBL.ASX)
Release Time 28 Aug 2025, 8:55 a.m.
Price Sensitive Yes
 Omni Bridgeway reports FY25 results
Key Points
  • Completed a large secondary market transaction (Fund 9) which generated over A$300m in cash proceeds
  • Fully repaid outstanding debt, moving from net-debt to net-cash position
  • Increased fee income from A$25m to A$30m, on track for further increase
Full Summary

Omni Bridgeway Limited has reported its financial results for the year ended 30 June 2025. The company saw a significant increase in total income, profit, and other comprehensive income compared to the previous year. Revenue from ordinary activities was down 18% to A$67,982,000, but total income for the year increased 253% to A$651,222,000. Profit for the year was up 1267% to A$416,822,000, and profit from ordinary activities after tax attributable to members was up 500% to A$349,797,000. Other comprehensive income after tax for the period was up 512% to A$35,409,000, and total comprehensive income after tax for the period was up 1966% to A$452,231,000. The company completed a large secondary market transaction (Fund 9) during the year, which generated over A$300 million in cash proceeds and was used to fully repay the company's debt, moving it from a net-debt to a net-cash position. This transaction also provided external validation of Omni Bridgeway's fair value methodology. The company also saw an increase in fee income from A$25 million to A$30 million, and is on track for further increases. Omni Bridgeway's investment performance remained strong, with a Multiple on Invested Capital (MOIC) of 2.5x for the year, slightly ahead of its 2.3x MOIC since inception. The company made 52 new investments during the year, representing A$517.0 million in new commitments.

Guidance

Omni Bridgeway reported a 253% increase in total income to A$651.2 million and a 1267% increase in profit for the year to A$416.8 million for the financial year ended 30 June 2025.