Objective (ASX:OCL) Profitability Rank: 10 (As of Dec. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:OCL Objective Corp Ltd ASX:OCL
92 GF Score
Price A$7.00
GF Value A$16.50
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Objective Profitability Rank?

Objective ASX:OCL -0.14% 92 Profitability Rank is 10 as of Dec. 2025, which is at its 10-year median of 10.00. GuruFocus rates ASX:OCL with a GF Score™ of 92/100 and a GF Value™ of A$16.50 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Objective has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Objective's Operating Margin % for the quarter that ended in Dec. 2025 was 33.85%. As of today, Objective's Piotroski F-Score is 7.


Objective Profitability Rank Related Terms


ASX:OCL vs QH, SHOP, UBER: Profitability Rank Comparison

For the Software - Application subindustry, Objective's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Software Industry

For the Software industry and Technology sector, Objective's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Objective's Profitability Rank falls into.


ASX:OCL
92GF Score
Objective Corp Ltd ASX:OCL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Objective Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Objective has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Objective's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=22.59 / 66.729
=33.85 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Objective has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Objective Corp Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 10 mean?
Objective (ASX:OCL) has a Profitability Rank of 10 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Objective and its competitors. This is near median its historical median of 10.00. Over the past decade, Objective's Profitability Rank has ranged from 7.00 to 10.00.
Is Objective's Profitability Rank too high?
Objective's current Profitability Rank of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Objective has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Objective's Profitability Rank compare to QH and SHOP?
Objective's Profitability Rank of 10 can be compared against companies in the Software industry. Historically, Objective's own Profitability Rank has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Objective and its competitors. Objective's current Profitability Rank is 10, which is near median its own 10-year median of 10.00. 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$7.00 — trading 57.6% below its estimated fair value. The current Profitability Rank is 10, which is near median its 10-year median of 10.00. Objective's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Objective (ASX:OCL), the current Profitability Rank is 10 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$7.00 is trading 57.6% below its estimated GF Value™ of A$16.50. GuruFocus considers Objective to be Significantly Undervalued.

Key valuation signals for ASX:OCL:

  • Profitability Rank: 10 (near median its 10-year median of 10.00)
  • GF Value™: A$16.50 vs. price of A$7.00 (57.6% below fair value)
  • GF Score™: 92/100 with 2 warning signs

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 Business Description

Address 177 Pacific Highway, Level 30, North Sydney, Sydney, NSW, AUS, 2060
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.
92GF Score

Get the complete analysis for ASX:OCL

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

A$7.00
Price
A$16.50
GF Value