Omni Bridgeway reports record FY26 results in its 40th year

Rhea-AI Summary

Omni Bridgeway (ASX: OBL, OTC: IMMFF) reported record FY26 results for the year ended 30 June 2026, including record cash investment proceeds and record new commitments, while meeting or exceeding all annual targets. FY26 also marked the company’s 40th anniversary and 25 years since its ASX listing.

According to Omni Bridgeway, new commitments reached A$712.2 million, up 38% on FY25 and expected to add A$564.4 million in fair value. Cash investment proceeds were A$350.5 million, up 49%, from 80 completions at a 2.3x MOIC and 105% fair value conversion. The company completed a US$1 billion Funds 4 and 5 Series II capital raise, adding A$862 million of new third-party capital. Assets under management grew to A$5.9 billion (14% CAGR since FY24). Statutory NPAT was A$45.9 million, OBL-only EBIT A$49.4 million, and net cash generation A$22.4 million. Cash operating expenses of A$67.1 million were 16% below budget and 20% below FY25, while fee income rose 17% to A$35.4 million, lifting cost coverage to 53%.

Positive

• New commitments A$712.2m, up 38% on FY25, expected fair value A$564.4m
• Cash investment proceeds A$350.5m, up 49% on FY25 from 80 completions
• US$1b Funds 4 and 5 Series II capital raise, A$862m new third-party capital
• Assets under management A$5.9b, 14% compound annual growth rate since FY24
• Statutory NPAT A$45.9m, OBL-only EBIT A$49.4m, net cash generation A$22.4m
• Cash opex A$67.1m, 16% below A$80m budget and 20% below FY25; fee income A$35.4m, up 17%, cost coverage improved to 53%

Negative

• None.

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SYDNEY, Aug. 27, 2026 (GLOBE NEWSWIRE) -- Omni Bridgeway Limited (ASX: OBL), the leading global alternative asset manager dedicated to legal assets, today released its results for the 12 months ended 30 June 2026 (FY26), reporting record cash investment proceeds and record new commitments, and achieving or exceeding each of the targets set for the year.

Highlights

• A milestone year: FY26 marks 40 years since the founding of the business and 25 years since listing on the ASX, underscoring Omni Bridgeway’s long-standing track record, deep sector expertise and globally scaled platform, which has realised strong uncorrelated returns across several market cycles.
• Fund capital formation: Achieved the US$1 billion Funds 4 and 5 Series II capital raise, with A$862 million of new third-party capital added during FY26.
• Record new commitments: A$712.2 million in new commitments, up 38% on FY25, expected to add A$564.4 million in fair value over their life.
• Record investment proceeds: Cash investment proceeds of A$350.5 million, up 49% on FY25, from 80 full and partial completions at a 2.3x MOIC and a 105% fair value conversion ratio.
• AUM growth: Assets under management grew to A$5.9 billion, a 14% compound annual growth rate since FY24.
• Financial results: Statutory NPAT of A$45.9 million; OBL-only EBIT of A$49.4 million and net cash generation of A$22.4 million.
• Operational discipline: Cash operating expenses of A$67.1 million were 16% below the A$80 million budget and 20% below FY25, while fee income grew 17% to A$35.4 million, achieving the FY26 target and lifting cost coverage to 53% (FY25: 36%).
  

Omni Bridgeway Managing Director and Chief Executive Officer, Raymond van Hulst, said:

“Where FY25 was a year of transformation, FY26 was a year of execution. We set clear targets for the year - on operating expenditure, fee income, cost coverage and capital formation - and achieved or exceeded each of them, alongside record cash investment proceeds and record new commitments.

Investment performance continued to be strong, with completions again closely aligned to reported fair values and realised outcomes - evidence of continued discipline in underwriting and valuation.

FY26 also marks 40 years since the founding of our business and 25 years since our listing on the ASX. In an industry consolidating around a small number of institutional-grade platforms, a four-decade track record, built through multiple economic cycles is the single most difficult asset to replicate.

Omni Bridgeway is debt free, covering its operating costs from realised income, managing a record book with a materially lower cost base, and holding a fully raised flagship fund programme in a growing but consolidating market. With an elevated pipeline and improving terms on new commitments, that is a good position from which to start FY27.”

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 the leading global alternative asset manager dedicated to legal assets, with over A$5.9bn in assets under management across multiple funds. Founded in 1986 and listed on the ASX since 2001, Omni Bridgeway has pioneered the industry and has a unique track record of consistent outperformance across multiple decades and economic cycles. With a team of ~160 professionals operating in over 20 locations and 15 countries, Omni Bridgeway is the largest and most diversified platform for originating, underwriting and managing legal assets and risk across all relevant jurisdictions and areas of law.

FAQ

What were Omni Bridgeway (IMMFF) key financial results for FY26?

Omni Bridgeway reported statutory NPAT of A$45.9 million and OBL-only EBIT of A$49.4 million for FY26. According to Omni Bridgeway, net cash generation was A$22.4 million, supporting a debt-free balance sheet and funding its growing portfolio of legal assets.

How much did Omni Bridgeway (IMMFF) generate in new commitments and proceeds in FY26?

Omni Bridgeway recorded A$712.2 million in new commitments and A$350.5 million in cash investment proceeds in FY26. According to Omni Bridgeway, commitments were up 38% and proceeds up 49% versus FY25, with 80 completions at a 2.3x MOIC.

How did Omni Bridgeway (IMMFF) assets under management change in FY26?

Assets under management grew to A$5.9 billion for FY26. According to Omni Bridgeway, this represents a 14% compound annual growth rate since FY24, reflecting record new commitments and the successful US$1 billion Funds 4 and 5 Series II capital raise.

What operational efficiency improvements did Omni Bridgeway (IMMFF) report for FY26?

Omni Bridgeway reduced cash operating expenses to A$67.1 million, 16% below budget and 20% lower than FY25. According to Omni Bridgeway, fee income rose 17% to A$35.4 million, lifting cost coverage to 53% from 36%, with operating costs covered from realised income.

How much capital did Omni Bridgeway (IMMFF) raise for its funds in FY26?

Omni Bridgeway completed a US$1 billion capital raise for Funds 4 and 5 Series II in FY26. According to Omni Bridgeway, this added A$862 million of new third-party capital, supporting further expansion of its global legal assets portfolio and funding future investments.

What milestones did Omni Bridgeway (IMMFF) celebrate alongside its FY26 results?

FY26 marked 40 years since Omni Bridgeway was founded and 25 years since its ASX listing. According to Omni Bridgeway, this long track record through multiple economic cycles underpins its positioning as a global, institutional-grade platform focused on legal assets.