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Omni Bridgeway Limited (ASX:OBL)

ALERT: Price-sensitive ASX Announcement for OBL
Current share price for OBL : $1.605 0.105 (7%)+
Announcement
Release
31 Jul 2026 8:20AM
Price at Release
$1.500
Full Release
download
Summary
The Investment Portfolio Report for Omni Bridgeway Limited as of 30 June 2026 outlines a strong financial performance for the fiscal year. The company achieved record high new investment commitments and completions, with a total cash investment proceeds of A$350.5 million, marking a 49% increase from the previous year. Notably, they recorded new conditional and unconditional commitments of A$712.2 million across 43 new investments. The Group maintained a robust pipeline with 43 exclusive term sheets, potentially adding A$407.8 million in commitments. The report highlights a strong start to FY27, with A$45.3 million received from several completions, reflecting a 5.7x MOIC. The fiscal year ended with a cash opex significantly below budget, alongside successful capital formation efforts, including raising fee-paying sidecar capital. Management fees totaled A$35.4 million, and cash carried interest was A$6.6 million. The report further notes significant fair value conversions and a strong legal and financial success rate above 75%.
Key Points
  • Record high new investment commitments of A$712.2 million.
  • Total cash investment proceeds of A$350.5 million, a 49% increase over FY25.
  • Strong pipeline with 43 exclusive term sheets worth A$407.8 million.
  • A$45.3 million in investment proceeds received for FY27 start.
  • Management fees totaled A$35.4 million for FY26.
  • Cash carried interest of A$6.6 million in FY26.
  • Cash opex of A$67.1 million, below budget.
  • 5.7x MOIC on recent completions.
  • Fair value conversion ratio of 105% for FY26.
  • Legal and financial success rate above 75%.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.