Oohmedia Limited (ASX: OML) - ETF Exposure

- Current share price for OML : $1.660

Oohmedia Limited (OML) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Out of Home media company that is enhancing public spaces through the creation of engaging environments that help advertisers, landlords, leaseholders, community organisations, local councils and governments reach large and diverse public audiences. The Company invests in technology and is pioneering the use of sophisticated data techniques that enable clients to maximise their media spend through unrivalled and accurate audience targeting.

OML General Information ⁺

ASX Code	OML
Website	http://www.oohmedia.com.au
Industry/Sector	Advertising
Market Cap ($M)	876
OML Share Price	$1.660
Day High	$1.660
Day Low	$1.655
Last Close	$1.660
OML Share Price Movement	- ( No change )

Prices as at 14:50, 13 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to OML

Oohmedia Limited (OML) is held across 17 ETFs spanning strategies that include advertising exposure . Its weighting in those funds means performance can have an outsized influence - when OML moves, funds like GIVE, SMLL, ISO, SSO and AMVE that hold it can move with it.

For more concentrated exposure, ETFs such as GIVE (Perpetual Ethical SRI Fund (Managed Fund)) allocate about 3% to OML , while the average exposure across all 17 ETFs that hold it is around 0.3% .

Top ETF holdings

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) ~ 3%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 0.8%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.3%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) ~ 0.2%

Last updated: ETF data and holdings as at 12 August 2026

Own OML directly or through an ETF?

How does holding Oohmedia Limited (OML) shares directly compare to ETFs that include it?

	OML Direct	GIVE ASX	SMLL ASX	ISO ASX	SSO ASX	AMVE CBOE
Holdings	1 company	12 holdings	59 holdings	198 holdings	201 holdings	59 holdings
OML Weight	100%	3%	0.8%	0.3%	0.3%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.65% p.a.	0.39% p.a.	0.55% p.a.	0.5% p.a.	0.55% p.a.
Approx. Yield	-	5.5%	2.94%	4.19%	8.9%	-
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not OML's direct yield. Annual cost uses each ETF's MER.

OML Exposure on $10,000 investment

How a $10,000 investment in Oohmedia Limited (OML) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Oohmedia Limited (OML)	Direct share	$1.660	2.79%	+$279	$10,279
Perpetual Ethical SRI Fund (Managed Fund) (GIVE)	Equity - Australia Strategy	$2.980	-0.67%	-$67	$9,933
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.460	3%	+$300	$10,300
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	1.36%	+$136	$10,136
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.070	2.38%	+$238	$10,238
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	Equity - Australia Strategy	$1.830	1.39%	+$139	$10,139

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Oohmedia Limited (OML) ETFs

17 ETFs hold Oohmedia Limited (OML).

ETF	OML Weight	MER	Yield
Perpetual Ethical SRI Fund (Managed Fund) (GIVE)	3%	0.65%	5.5%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	0.8%	0.39%	2.94%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.3%	0.5%	8.9%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	0.2%	0.55%	-
Macquarie Core Australian Equity Active ETF (MQAE)	0.2%	0.03%	2.5%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	2.94%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.1%	0.34%	6.51%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0.1%	0.4%	3.75%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.77%

View all 17 ETFs

Oohmedia Limited (OML) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	2¢	100%	26 Aug 2026	17 Sep 2026	-	-	-
HFResult	4¢	100%	25 Feb 2026	19 Mar 2026	-	-	-
Result	2.25¢	100%	27 Aug 2025	18 Sep 2025	-	-	-

See all dividends from Oohmedia Limited (OML) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Oohmedia Limited (OML) price-sensitive announcements

OML - oOh! - Scheme Implementation Agreement with I Squared

oOh!media Limited has entered into a binding Scheme Implementation Agreement with OOH BidC

Oohmedia Limited (OML)
10 Aug 2026 | 9:33 AM

OML - Update on Change of Control Proposals

On 13 July 2026, oOh!media Limited (ASX: OML) provided an update on the change of control

Oohmedia Limited (OML)
13 Jul 2026 | 8:39 AM

OML - Update on Potential Change of Control Transaction

oOh!media Limited, an Australian media company, provided an update regarding a potential c

Oohmedia Limited (OML)
15 Jun 2026 | 8:40 AM

OML - Response to media article

oOh!media Limited addressed a media article regarding potential acquisition interest from

Oohmedia Limited (OML)
9 Jun 2026 | 10:46 AM

Oohmedia Limited (OML) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Oohmedia Limited (OML) ORDINARY FULLY PAID	Communication Services	$877	Ceasing to be a substantial holder	12 Aug 2026 4:41PM	$1.660	$1.660	fallen by 0%
Oohmedia Limited (OML) ORDINARY FULLY PAID	Communication Services	$877	Ceasing to be a substantial holder from PPT	12 Aug 2026 4:36PM	$1.660	$1.660	fallen by 0%
Oohmedia Limited (OML) ORDINARY FULLY PAID	Communication Services	$877	Ceasing to be a substantial holder from CGF	12 Aug 2026 4:24PM	$1.660	$1.660	fallen by 0%
Oohmedia Limited (OML) ORDINARY FULLY PAID	Communication Services	$877	Ceasing to be a substantial holder	12 Aug 2026 4:17PM	$1.660	$1.660	fallen by 0%
Oohmedia Limited (OML) ORDINARY FULLY PAID	Communication Services	$877	Ceasing to be a substantial holder	12 Aug 2026 1:27PM	$1.658	$1.660	risen by 0.15%
Oohmedia Limited (OML) ORDINARY FULLY PAID	Communication Services	$877	Date of Release of 2026 Half Year Results	10 Aug 2026 9:42AM	$1.590	$1.660	risen by 4.40%

OML Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$67.41	$12.51	41.10%	9.67	6.50	5.37%	100.0%
2024F	$47.77	$8.87	3.20%	13.64	5.75	4.75%	100.0%
2023A	$47.32	$8.59	20.80%	16.46	5.25	3.71%	100.0%

OML Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
Oohmedia Limited (OML)	$877M	0.2412	0.3791	0.1658	19.6682	14.2612	12.2329	3.77%	3.89%	4.55%

OML Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.62	15.90	1.22	0.59
Market	0.31	13.10	1.15	0.66
Sector	1.04	17.90	1.61	1.08

OML Directors

Name	Position	Start Date
Mr James Taylor	Chief Executive Officer, Managing Director	8 Dec 2025
Mr Timothy (Tim) Miles	Non-Executive Director	16 May 2019
Ms Joanne (Joe) Elizabeth Pollard	Non-Executive Director	24 Aug 2021
Mr David Ferrarin	Non-Executive Director	18 May 2026
Mr David Stoddart Wiadrowski	Non-Executive Director, Lead Independent Director	29 Nov 2019
Ms Philippa Kelly	Non-Executive Director, Non-Executive Chairman	18 Sep 2019

Oohmedia Limited (OML) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
9 Mar 2026	MILES, Timothy (Tim)	Buy	Indirect Shares	25,000	$0.965	$24,125.000
19 Feb 2026	TAYLOR, James	Buy	Indirect Shares	28,938	$1.035	$29,950.830
19 Feb 2026	MILES, Timothy (Tim)	Buy	Indirect Shares	20,000	$1.030	$20,600.000

See all changes in directors' interest & trades for Oohmedia Limited (OML) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

OML Management

Name	Position
Chris Roberts AO	Chief Financial Officer,Joint Company Secretary
Jonathan Swain	Joint Company Secretary

OML Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Oohmedia Limited (OML). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
46,557,151 (8.64%)	Yarra Funds Management Limited
43,505,432 (8.07%)	Kayne Anderson Rudnick Investment Management, LLC
32,977,641 (6.12%)	Harris Associates L P
28,528,931 (5.30%)	Vanguard Group
28,467,628 (5.28%)	Challenger Limited
28,270,647 (5.25%)	Australian Retirement Trust Pty Ltd
27,667,628 (5.14%)	Lennox Capital Partners Pty Limited
27,519,293 (5.11%)	Fisher Funds Management Limited
27,193,451 (5.05%)	Vinva Investment Management Limited
26,956,802 (5%)	Dimensional Entities

OML Calendar of Events

Date	Event
23 March 2027	Report (Annual)
15 February 2027	Report (Prelim)
17 September 2026	Div Pay Date
27 August 2026	Books Close
26 August 2026	Div Ex Date
17 August 2026	Report (Interim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us