ObjectiveASX:OCL +2.08%98 EBITDA Margin % is 40.56% as of Dec. 2025, which is 64% above its 10-year median of 24.66. GuruFocus rates ASX:OCL with a GF Score™ of 98/100 and a GF Value™ of A$16.50 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,818 Software companies, Objective ranks better than 94.11% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Objective's EBITDA for the
six
months ended in Dec. 2025 was A$27.1 Mil. Objective's Revenue for the
six
months ended in Dec. 2025 was A$66.7 Mil. Therefore, Objective's EBITDA margin for the quarter that ended in Dec. 2025 was 40.56%.
Objective (ASX:OCL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Objective EBITDA Margin % Related Terms
Objective EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Objective's EBITDA Margin % 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.
ASX:OCL vs CRM, SHOP, UBER: EBITDA Margin % Comparison
For the Software - Application subindustry, Objective's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Objective EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Objective's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Objective's EBITDA Margin % falls into.
* 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.
Objective (ASX:OCL) has a EBITDA Margin % of 40.56% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Objective and its competitors. This is 64% above median its historical median of 24.66. Over the past decade, Objective's EBITDA Margin % has ranged from 12.24 to 41.02. According to the industry distribution chart, Objective ranks #166 out of 2818 companies in the Software industry, placing it in the top 5.9%.
Is Objective's EBITDA Margin % too high?
Objective's current EBITDA Margin % of 40.56% is 64% above median its 10-year median of 24.66. Over the past 10 years, this metric has ranged from a low of 12.24 to a high of 41.02. The Software industry median EBITDA Margin % is 8.07. Objective's value of 40.56% is 402.6% above this industry median. Based on the distribution chart, Objective ranks #166 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Objective has a GF Score™ of 98/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Objective's EBITDA Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Objective ranks #166 out of 2818 companies for EBITDA Margin %. This places Objective in the top 6% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.07. Objective's value of 40.56% is 402.6% above this benchmark. Historically, Objective's own EBITDA Margin % has ranged from 12.24 to 41.02 over the past decade. While the company's 10-year median is 24.66 vs. the industry median of 8.07, Objective has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Objective's current EBITDA Margin % of 40.56% is 402.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Objective and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Objective's current EBITDA Margin % is 40.56%, which is 64% above median its own 10-year median of 24.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Objective stock overvalued right now?
Based on GuruFocus' analysis, Objective (ASX:OCL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$16.50, compared to a current price of A$10.33 — trading 37.4% below its estimated fair value. The current EBITDA Margin % is 40.56%, which is 64% above median its 10-year median of 24.66 and 402.6% above the Software industry median of 8.07. Objective's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Objective (ASX:OCL), the current EBITDA Margin % is 40.56% 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 Objective (ASX:OCL) Overvalued in 2026?
Based on GuruFocus' analysis, Objective stock appears to be undervalued.
The current stock price of A$10.33 is trading 37.4% below its estimated GF Value™ of A$16.50.
GuruFocus considers Objective to be Significantly Undervalued.
Key valuation signals for ASX:OCL:
EBITDA Margin %: 40.56% (64% above median its 10-year median of 24.66)
GF Value™: A$16.50 vs. price of A$10.33 (37.4% below fair value)
Industry Position: 402.6% above the Software median (#166 of 2818)
No single metric tells the full story. See the ASX:OCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Objective is a founder-led technology company providing software and services for compliance with government regulations. Objective's primary business is its content management software for the Australian public sector, which ensures government information can be gathered, located, accessed, supplemented, authored, collaborated on, signed off on, and shared in a compliant manner. Objective also offers products which encompass industry-specific applications of enterprise content management software, such as for assessing building development applications, compiling new regulations and providing ministerial briefs.
98GF Score
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