oOh media (ASX:OML) Payments of Debt: A$-259.5 Mil (TTM As of Dec. 2025)


ASX:OML oOh media Ltd ASX:OML
82 GF Score
Price A$1.48
GF Value A$1.67
Valuation Modestly Undervalued
! 7 Warning Signs
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What is oOh media Payments of Debt?

oOh media ASX:OML -1.01% 82 Payments of Debt is A$-259.5 Mil as of Dec. 2025. GuruFocus rates ASX:OML with a GF Score™ of 82/100 and a GF Value™ of A$1.67 (Modestly Undervalued). The stock has 7 warning signs investors should review.

oOh media's Payments of Debt for the six months ended in Dec. 2025 was A$-134.5 Mil.

oOh media's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-259.5 Mil.

oOh media Payments of Debt Related Terms

oOh media Payments of Debt Historical Data

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The historical data trend for oOh media's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

oOh media Payments of Debt Chart

oOh media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.00 -50.00 -60.00 -97.50 -259.50

oOh media Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.00 -12.00 -85.50 -125.00 -134.50
ASX:OML
82GF Score
oOh media Ltd ASX:OML
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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oOh media Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-259.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-259.5 Mil mean?
oOh media (ASX:OML) has a Payments of Debt of A$-259.5 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on oOh media and its competitors.
Is oOh media's Payments of Debt too high?
oOh media's current Payments of Debt is A$-259.5 Mil. Overall, oOh media has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does oOh media's Payments of Debt compare to APP and OMC?
oOh media's Payments of Debt of A$-259.5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on oOh media and its competitors. oOh media's current Payments of Debt is A$-259.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is oOh media stock overvalued right now?
Based on GuruFocus' analysis, oOh media (ASX:OML) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.67, compared to a current price of A$1.48 — trading 11.7% below its estimated fair value. The current Payments of Debt is A$-259.5 Mil. oOh media's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For oOh media (ASX:OML), the current Payments of Debt is A$-259.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is oOh media (ASX:OML) Overvalued in 2026?

Based on GuruFocus' analysis, oOh media stock appears to be undervalued. The current stock price of A$1.48 is trading 11.7% below its estimated GF Value™ of A$1.67. GuruFocus considers oOh media to be Modestly Undervalued.

Key valuation signals for ASX:OML:

  • Payments of Debt: A$-259.5 Mil
  • GF Value™: A$1.67 vs. price of A$1.48 (11.7% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the ASX:OML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

oOh media Business Description

Other Exchanges OMLAF:USA0OH:Germany
Address 73 Miller Street, Level 2, North Sydney, Sydney, NSW, AUS, 2060
OOh media operates a network of out-of-home advertising sites with a commanding 35% share of the Australian market, and also has a sizable presence in New Zealand. It boasts a diverse portfolio of locations to service the needs of out-of-home marketers, and is particularly strong in the roadside billboard, street furniture and rail, and retail (shopping malls) segments. OOh!media offers these advertising services by entering into space lease arrangements with owners of out-of-home sites, and extracting margins on those lease concessions from firms advertising on those sites. oOh!media is effectively an intermediary allowing site owners to monetize their visible space in high-traffic areas.
82GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.48
Price
A$1.67
GF Value