Quarterly Activities/Appendix 4C Cash Flow Report

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Stock OMG.ASX (OMG.ASX)
Release Time 29 Apr 2026, 5:56 p.m.
Price Sensitive Yes
 OMG.ASX Reports Q3 FY26 Results
Key Points
  • Q3 FY26 net sales up 44% YoY with customer receipts of ~$1.8m
  • Net sales reach ~$6m on a moving annual turnover (MAT) basis for the first time
  • Normalised net operating outflow of ~($244k), adjusting for one-off costs
Full Summary

OMG Group Limited (ASX: OMG) reported strong performance in the third quarter of FY26, with net sales up 44% year-on-year to ~$1.6m. On a moving annual turnover (MAT) basis, the company reached ~$6m in net sales for the first time. Customer cash receipts for the quarter were ~$1.8m, bringing total FY26 YTD receipts to ~$4.9m. The company's net operating cash flow for the quarter was ($637k), which included one-off and strategic investments. Adjusting for these items, the normalised net operating outflow was ~($244k), consistent with the company's improving underlying operating leverage. OMG Group secured a national ranging extension for three new Oat Milk Goodness PrOATein RTD flavours across all 943 Woolworths stores, launched its dual matcha brand platform, and appointed Food & Dairy Co as the first official matcha distributor. The company also appointed Steve Smith, an internationally recognised cricketer, as a Non-Executive Director. OMG Group enters Q4 FY26 with a growing distribution footprint, an expanding product portfolio, and two complementary revenue platforms in Oat Milk Goodness and the newly launched matcha business.

Outlook

OMG Group is well positioned to deliver continued revenue growth and build toward sustained cash generation through the rest of FY26 and into FY27, with key near-term catalysts including the national rollout of new SKUs across Woolworths, scaling of the matcha platform, and the integration of Steve Smith's networks and profile into the company's commercial activities.