OFX Group
OFX Group provides online international payment services for both consumer and business clients. The company leverages its technology platform and global network to offer competitive exchange rates and efficient money transfers. OFX distinguishes itself through 24/7 customer support and specialized solutions for businesses, including corporate cards and accounts payable automation.
Short position
OFX Group (ASX:OFX) has 0.04% of its shares on issue reported as short positions as of 5 Oct 2026, or about 94,187 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.06 percentage points. Its highest recorded short interest was 9.56% in April 2017. OFX is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4OFX Group (OFX) financials
Results, ratios and statements
Latest result
Year to 31 Mar 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $206.6Mvs $221.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$391.0Kvs $24.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.002vs $0.10 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −6.9%FY
- EPS YoY
- n/mTTM
Key ratios
Year to 31 Mar 2026 (FY); balance sheet at 31 Mar 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −4.5%
- Net margin
- −0.2%
- FCF margin
- 3.3%
- ROE
- −0.2%
- ROA
- −0.1%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $395.9M
- Net debt / EBITDA
- −16.8×
- Current ratio
- 1.1×
- Interest cover
- −2.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $136.7M
- P/E
- n/a
- P/B
- 0.8×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $206.6M | $221.9M | $229.7M | $225.0M |
| Gross profit | $206.6M | $221.9M | $229.7M | $225.0M |
| Operating income | −$9.4M | $20.7M | $30.0M | $39.3M |
| EBITDA | $23.5M | $55.5M | $62.8M | $56.5M |
| EBIT | −$25.0K | $32.6M | $44.7M | $43.4M |
| Interest expense | $3.5M | $4.7M | $6.5M | $5.9M |
| Pretax income | −$3.5M | $27.9M | $38.2M | $37.5M |
| Tax | −$3.1M | $3.0M | $6.9M | $6.1M |
| NPAT | −$391.0K | $24.9M | $31.3M | $31.4M |
| Net interest income | $4.2M | $3.6M | $2.1M | −$2.0M |
| EPS basic | −$0.002 | $0.10 | $0.13 | $0.13 |
| EPS diluted | −$0.002 | $0.10 | $0.12 | $0.12 |
| Shares | 231.7M | 233.1M | 237.9M | 243.6M |
Financial reports
The company's own filings, newest first
- FY26 Appendix 4EAnnual Results19 May 2026via asx_announcements
- FY26 Annual ReportAnnual Report19 May 2026via asx_announcements
- OFX FY 2025 Appendix 4GFinancial Report31 Dec 2025via crawler
- OFX FY 2025 Corporate Governance StatementFinancial Report31 Dec 2025via crawler
- Read moreInvestor Presentation31 Dec 2025via crawler
- Notice of meetingFinancial Report31 Dec 2025via crawler
- OFX 1H26 Appendix 4D and Financial StatementFinancial Report31 Dec 2025via crawler
- OFX 1H26 ASX AnnouncementFinancial Report31 Dec 2025via crawler
- OFX FY 2025 Annual ReportAnnual Report31 Dec 2025via crawler
- OFX 1H26 Financial Results Investor PresentationInvestor Presentation31 Dec 2025via crawler
Showing 10 of 16 reports