oOh media (ASX:OML) Effective Interest Rate on Debt %: 0.97% (As of Dec. 2025)

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ASX:OML oOh media Ltd ASX:OML
83 GF Score
Price A$1.55
GF Value A$1.67
Valuation Fairly Valued
! 7 Warning Signs
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What is oOh media Effective Interest Rate on Debt %?

oOh media ASX:OML +0.32% 83 Effective Interest Rate on Debt % is 0.97% as of Dec. 2025. GuruFocus rates ASX:OML with a GF Score™ of 83/100 and a GF Value™ of A$1.67 (Fairly Valued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. oOh media's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$9.7 Mil. oOh media's average total debt for the quarter that ended in Dec. 2025 was A$1,008.8 Mil. Therefore, oOh media's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.97%.


oOh media  (ASX:OML) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


oOh media Effective Interest Rate on Debt % Related Terms


oOh media Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for oOh media's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

oOh media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 0.65 1.21 1.37 1.03

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
Effective Interest Rate on 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 1.54 1.27 1.39 1.17 0.97

ASX:OML vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, oOh media's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, oOh media's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where oOh media's Effective Interest Rate on Debt % falls into.


ASX:OML
83GF Score
oOh media Ltd ASX:OML
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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oOh media Effective Interest Rate on Debt % Calculation

oOh media's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -10.472/( (956.927+1067.269)/ 2 )
=-1  *  -10.472/1012.098
=1.03 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=805.127 + 151.8
=956.927

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=908.887 + 158.382
=1067.269

oOh media's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -9.744/( (950.42+1067.269)/ 2 )
=-1  *  -9.744/1008.8445
=0.97 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=807.2 + 143.22
=950.42

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=908.887 + 158.382
=1067.269

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.97% mean?
oOh media (ASX:OML) has a Effective Interest Rate on Debt % of 0.97% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on oOh media and its competitors.
Is oOh media's Effective Interest Rate on Debt % too high?
oOh media's current Effective Interest Rate on Debt % is 0.97%. Overall, oOh media has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does oOh media's Effective Interest Rate on Debt % compare to APP and OMC?
oOh media's Effective Interest Rate on Debt % of 0.97% 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 Effective Interest Rate on Debt % for a Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on oOh media and its competitors. oOh media's current Effective Interest Rate on Debt % is 0.97%. 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 Fairly Valued. The stock's GF Value™ is A$1.67, compared to a current price of A$1.55 — trading 7.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.97%. oOh media's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For oOh media (ASX:OML), the current Effective Interest Rate on Debt % is 0.97% 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$1.55 is trading 7.2% below its estimated GF Value™ of A$1.67. GuruFocus considers oOh media to be Fairly Valued.

Key valuation signals for ASX:OML:

  • Effective Interest Rate on Debt %: 0.97%
  • GF Value™: A$1.67 vs. price of A$1.55 (7.2% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for ASX:OML

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.55
Price
A$1.67
GF Value