Omni Bridgeway Releases 2Q26 Portfolio Update with Excellent Completion Metrics

Rhea-AI Summary

Omni Bridgeway (IMMFF) released its Investment Portfolio Report as at 31 December 2025, citing strong completions and fund-raising momentum. Key metrics: A$223.7 million cash investment proceeds in 1H26, A$37.8 million OBL-only proceeds, overall MOIC on completions 2.6x and 3.0x for 2Q26.

Operating expenses are tracking materially below the FY26 budget of A$80 million while fee-only revenues track at the increased A$35 million FY26 target. Funds 4/5 Series II secured US$228 million additional external commitments.

Positive

• Cash investment proceeds of A$223.7 million in 1H26
• Overall MOIC on completions of 2.6x and 3.0x for 2Q26
• Operating expenses tracking materially below the FY26 A$80 million budget
• Fee-only revenues tracking at the increased FY26 target of A$35 million
• Fund capital momentum with US$228 million in new external commitments for Funds 4/5 Series II

Negative

• OBL-only co-investment proceeds were A$37.8 million, a subset of total proceeds (may limit direct balance-sheet cash)
• Remaining capital capacity for Funds 4/5 Series II is not yet filled, indicating fundraising is incomplete

SYDNEY, Feb. 09, 2026 (GLOBE NEWSWIRE) -- Omni Bridgeway Limited (ASX: OBL), a global leader in legal finance and asset management, has released its Investment Portfolio Report as at 31 December 2025, highlighting strong completion metrics and continued strength, scale and diversification of its global legal assets portfolio.

Key Highlights

1. Excellent completion metrics: Omni Bridgeway’s diversified global portfolio continued to deliver strong completions during 1H26, with total cash investment proceeds of A$223.7 million, including A$37.8 million of OBL-only co-investment proceeds. Overall achieved MOIC on completions in 1H26 was 2.6x, with a 3.0x MOIC for 2Q26 specifically.
2. Operational Efficiency: Cash operating expenses continued to reduce, whilst fee income has increased. Operating expenses are tracking materially below the FY26 budget of A$80 million, while revenues from fees only is tracking at the increased A$35 million target for FY26.
3. Fund Capital Formation: Momentum for fund capital raising is positive with an additional US$228 million in external capital commitments for Funds 4/5 Series II, with remaining capacity anticipated to be filled in the coming period.
4. Four decades of legal finance expertise: The portfolio update is released as Omni Bridgeway marks its 40th year, reflecting a long-standing track record, deep sector expertise and a unique globally scaled platform built over multiple market cycles.

Investor and Media Contacts

Media
Naomi Barber, Director, Business Development & Marketing
+61 421 371 844, nbarber@omnibridgeway.com

Investor Relations:
Nathan Kandapper, Global Head of Investor Relations
+61 403 941 502, nkandapper@omnibridgeway.com

ABOUT OMNI BRIDGEWAY

Omni Bridgeway is a global alternative asset manager specializing in legal assets, with over $5.2bn assets under management across 10 funds. Listed on the ASX since 2001, and with a track record of over 35+ years, Omni Bridgeway has pioneered the industry and has a unique track record of consistent outperformance across multiple economic cycles. With a team of 165 professionals, operating in over 20 locations in 15 countries, Omni Bridgeway is the largest and most diversified platform for originating and managing legal assets across all relevant jurisdictions and areas of law.

FAQ

What were Omni Bridgeway (IMMFF) cash investment proceeds for 1H26?

Omni Bridgeway reported A$223.7 million in cash investment proceeds for 1H26. According to the company, this includes A$37.8 million of OBL-only co-investment proceeds and reflects strong completion activity.

What MOIC did Omni Bridgeway (IMMFF) achieve on completions in 2Q26?

The company achieved a 3.0x MOIC on completions in 2Q26. According to the company, overall 1H26 completions delivered a 2.6x MOIC, underscoring realized investment multiples.

How are Omni Bridgeway (IMMFF) operating expenses and fee revenues tracking for FY26?

Operating expenses are tracking materially below the FY26 budget of A$80 million, while fee-only revenues are tracking at the A$35 million FY26 target. According to the company, this shows improved operational efficiency.

How much new external capital did Omni Bridgeway (IMMFF) secure for Funds 4/5 Series II?

Omni Bridgeway secured an additional US$228 million in external commitments for Funds 4/5 Series II. According to the company, remaining capacity is expected to be filled in the coming period.

Does the portfolio update affect Omni Bridgeway (IMMFF) strategic positioning?

The update highlights continued scale, diversification and completion strength across legal assets. According to the company, it also marks OmnI Bridgeway's 40th year and underlines sector expertise and global platform reach.