Otto Energy
- Short interest
- 0.14%
- +0.13 pp 30d
- as of 2 Oct 2025
- Reported shorts
- 6.6M
- Shares on issue
- 4.795B
Otto Energy (OEL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency
- Revenue
- 15.8MM (source: ASX (Markit))vs 16.8MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- 4.1MM (source: ASX (Markit))vs 740.0KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs 0.000T (source: Derived: trailing 12 months at year end) (FY25)
- Rev YoY
- −5.9%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 14 Oct 2026
Otto Energy reported a statutory net profit after tax of US$4.1 million for FY2026, up from US$0.7 million in FY2025, with net cash from operating activities of US$8.1 million (up from US$1.2 million). No dividend was declared for the year. The company ended the year debt-free with US$23.2 million in cash and prioritised a Return of Capital to shareholders.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- 26.1%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 15.8MM (source: ASX (Markit)) | 16.8MM (source: ASX (Markit)) | 23.1M | 38.0M |
| Gross profit | n/a | n/a | 13.3M | 26.3M |
| Operating income | n/a | n/a | −448.0K | −2.8M |
| EBITDA | n/a | n/a | −870.0K | −8.8M |
| EBIT | n/a | n/a | −916.0K | −8.9M |
| Interest expense | n/a | n/a | 260.0K | 1.1M |
| Pretax income | n/a | n/a | −1.2M | −9.9M |
| Tax | n/a | n/a | 477.0K | −2.9M |
| NPAT | 4.1MM (source: ASX (Markit)) | 740.0KM (source: ASX (Markit)) | −1.7M | −7.0M |
| Net interest income | n/a | n/a | 1.2M | −875.0K |
| EPS basic | n/a | 0.000T (source: Derived: trailing 12 months at year end) | 0.000 | −0.002 |
| EPS diluted | n/a | 0.000T (source: Derived: trailing 12 months at year end) | 0.000 | −0.002 |
| Shares | n/a | n/a | 4.80B | 4.80B |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report14 Oct 2026via asx_announcements
- FY26 Results and Full Year Statutory AccountsFull Year Results18 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Mar 2026via asx_announcements
- | Size: 2 MB 13th Mar 2025 Half Yearly Report and Accounts 13th Mar 2025Financial Report31 Dec 2025via crawler
- | Size: 699 KB 31st Jul 2025 Quarterly Activities and Cash Flow Report 31st Jul 2025Financial Report31 Dec 2025via crawler
- | Size: 3 MB 31st Jan 2025 Quarterly Activities and Cash Flow Report 31st Jan 2025Financial Report31 Dec 2025via crawler
- | Size: 675 KB 29th Apr 2025 Quarterly Activities and Cash Flow Report 29th Apr 2025Financial Report31 Dec 2025via crawler
- | Size: 7 MB 28th Oct 2025 Annual Report 2025 28th Oct 2025Annual Report31 Dec 2025via crawler
- | Size: 3 MB 14th Oct 2024 Half Yearly Report and Accounts 14th Oct 2024Financial Report31 Dec 2025via crawler
- | Size: 6 MB 26th Oct 2024 Annual Report 2024 26th Oct 2024Annual Report31 Dec 2025via crawler
Showing 10 of 69 reports