OMLAF (oOh media) Debt-to-EBITDA : (As of Jun. 2026)

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OMLAF oOh media Ltd OMLAF
57 GF Score
Price $1.10
GF Value $1.13
Valuation Fairly Valued
! 12 Warning Signs
View Full Analysis

What is oOh media Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

oOh media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $133.0 Mil. oOh media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $671.0 Mil. oOh media's annualized EBITDA for the quarter that ended in Jun. 2026 was $207.3 Mil. oOh media's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.88.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for oOh media's Debt-to-EBITDA or its related term are showing as below:

OMLAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.58   Med: 4.08   Max: 8.02
Current: 4.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of oOh media was 8.02. The lowest was 1.58. And the median was 4.08.

OMLAF's Debt-to-EBITDA is ranked worse than
74.6% of 685 companies
in the Media - Diversified industry
Industry Median: 1.61 vs OMLAF: 4.34

oOh media  (OTCPK:OMLAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


oOh media Debt-to-EBITDA Related Terms


oOh media Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for oOh media's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

oOh media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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oOh media Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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OMLAF vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, oOh media's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


oOh media Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, oOh media's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where oOh media's Debt-to-EBITDA falls into.


OMLAF
57GF Score
oOh media Ltd OMLAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

oOh media Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

oOh media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(105.6170367 + 606.09129595) / 192.91927872563
=3.69

oOh media's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(133.0363056 + 671.0031264) / 207.30624284868
=3.88

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is oOh media (OMLAF) Overvalued in 2026?

Based on GuruFocus' analysis, oOh media stock appears to be undervalued. The current stock price of $1.10 is trading 2.7% below its estimated GF Value™ of $1.13. GuruFocus considers oOh media to be Fairly Valued.

Key valuation signals for OMLAF:

  • Debt-to-EBITDA:
  • GF Value™: $1.13 vs. price of $1.10 (2.7% below fair value)
  • GF Score™: 57/100 with 12 warning signs

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


oOh media Business Description

Other Exchanges 0OH:GermanyOML:Australia
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.
57GF Score

Get the complete analysis for OMLAF

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

$1.10
Price
$1.13
GF Value