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Oceania Healthcare Ltd

Healthcare AU OCA

0.63AUD
-0.015(2.33%)

Last update at 2026-03-11T02:51:00Z

Day Range

0.620.63
LowHigh

52 Week Range

0.480.82
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap498.54M
  • Volume2760
  • P/E Ratio11.42
  • Dividend Yield-%
  • EBITDA-1.46000M
  • Revenue TTM259.60M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 74.49M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 25.85M 28.39M 12.00M 56.25M 75.14M
Minority interest - - - - -
Net income 30.41M 31.47M 15.45M 61.13M 85.53M
Selling general administrative 178.37M 178.79M 164.64M 158.94M 115.69M
Selling and marketing expenses - - - - -
Gross profit 260.57M 265.46M 247.18M 231.14M -
Reconciled depreciation 22.15M 18.99M 17.92M 18.62M -
Ebit 45.91M 44.37M 35.44M 70.39M -4.01280M
Ebitda 68.05M 63.35M 53.36M 89.01M -
Depreciation and amortization 22.15M 18.99M 17.92M 18.62M -
Non operating income net other - - - - -
Operating income 75.38M 79.91M 35.44M 70.39M 3.67M
Other operating expenses 281.51M 274.29M 247.62M 236.72M 56.91M
Interest expense 20.05M 15.97M 13.87M 8.85M 0.00000M
Tax provision -4.56100M -3.08100M -3.44800M -4.87900M -10.39600M
Interest income 3.11M 4.54M 1.76M 0.08M 73.68M
Net interest income -17.72300M -11.87400M -12.55600M -9.30300M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.56100M -3.08100M -3.44800M -4.87900M -12.47520M
Total revenue 260.57M 265.46M 247.18M 231.14M 175.42M
Total operating expenses 281.51M 274.29M 247.62M 236.72M -
Cost of revenue 185.19M 185.55M - - -
Total other income expense net -49.52800M -51.51600M -23.43900M -14.14100M -
Discontinued operations - - - - -
Net income from continuing ops 30.41M 31.47M 15.45M 61.13M -
Net income applicable to common shares - - 15.45M 61.13M 102.82M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 2940.69M 2782.35M 2544.94M 2197.69M 1883.73M
Intangible assets - 2.78M 3.55M 3.67M 5.23M
Earning assets - - - - -
Other current assets - 44.26M 101.65M 6.61M 2.00M
Total liab - 1755.89M 1582.68M 1248.85M 1048.53M
Total stockholder equity - 1026.46M 962.26M 948.84M 835.20M
Deferred long term liab - - - - -
Other current liab - 1004.77M 969.17M 814.70M 623.78M
Common stock - 715.96M 713.37M 705.29M 675.62M
Capital stock - 715.96M 713.37M 705.29M -
Retained earnings - -34.26400M -68.49600M -54.73500M -86.98300M
Other liab - - 66.87M 65.07M 60.12M
Good will - 2.88M 3.17M 4.93M 5.34M
Other assets - - 1597.72M 1378.55M 1099.80M
Cash - 7.49M 7.44M 9.74M 79.91M
Cash and equivalents - - - - -
Total current liabilities - 1104.17M 1024.29M 858.81M 647.22M
Current deferred revenue - 47.34M 45.33M 42.07M -
Net debt - 644.24M 550.95M 380.29M -
Short term debt - 37.08M - - -
Short long term debt - - - - -
Short long term debt total - 651.72M 558.39M 390.03M 327.29M
Other stockholder equity - - 317.38M 298.29M 244.98M
Property plant equipment - - 716.46M 727.73M 645.99M
Total current assets - 179.64M 224.05M 82.80M 127.90M
Long term investments - 1815.39M 1597.72M 1378.55M -
Net tangible assets - - 955.54M 940.24M 825.16M
Short term investments - - - - -
Net receivables - 120.03M 106.47M 66.45M 43.10M
Long term debt - 640.52M 553.59M 380.14M 327.29M
Inventory - 0.00000M - - -
Accounts payable - 14.97M 9.79M 2.04M 9.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 344.76M 317.38M 298.29M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1818.42M - - -
Deferred long term asset charges - - - - -
Non current assets total - 2602.71M 2320.89M 2114.89M -
Capital lease obligations - 11.21M 4.80M 9.89M -
Long term debt total - - - - 327.29M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments -100.31000M -161.24900M -219.60100M -218.82000M -
Change to liabilities - - 11.33M -1.75700M 7.29M
Total cashflows from investing activities -100.31000M -161.24900M -219.60100M -218.82000M -122.62800M
Net borrowings -8.32100M 84.75M 171.07M 44.22M -1.65600M
Total cash from financing activities -9.86300M 75.92M 147.09M 43.13M 82.22M
Change to operating activities - - - - -
Net income 30.41M 31.47M 15.45M 61.13M 102.82M
Change in cash 0.10M 0.05M -2.30600M -70.16100M 74.74M
Begin period cash flow 7.49M 7.44M 9.74M 79.91M 17.62M
End period cash flow 7.59M 7.49M 7.44M 9.74M 79.91M
Total cash from operating activities 110.28M 85.37M 15.45M 18.62M 115.14M
Issuance of capital stock - - - 20.00M -
Depreciation - 18.99M 17.27M 18.62M 16.03M
Other cashflows from investing activities 13.24M 20.32M - - -66.00500M
Dividends paid - -6.76300M -21.80600M -19.41800M 7.56M
Change to inventory - - - - -
Change to account receivables 6.86M 3.09M 5.64M 13.11M -2.72520M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.54200M -2.06500M 223.19M 158.02M -4.56000M
Change to netincome - - 19.86M 14.43M -8.47920M
Capital expenditures 39.80M 52.02M 55.16M 56.29M 43.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.86M 3.09M - - -56.24800M
Stock based compensation - 0.46M - - -
Other non cash items 103.42M 31.36M -15.44800M -79.74900M -
Free cash flow 70.47M 33.36M -39.71200M -37.66900M -

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OCA
Oceania Healthcare Ltd		 -0.015 2.33% 0.63 11.42 - 1.92 0.51 4.60 12.95
RHCPA
Ramsay Health Care Ltd		 -0.04 0.04% 107.51 65.76 - 0.78 -
RHC
Ramsay Health Care Ltd		 -0.26 0.61% 42.21 34.92 26.25 0.55 1.95 1.15 11.02
SNZ
Summerset Group Holdings Ltd		 - -% 8.50 9.77 5.25 5.90 0.76 12.35 14.90
REG
Regis Healthcare Ltd		 0.08 1.20% 6.77 56.08 28.49 1.61 324.34 3.52 16.69

Reports Covered

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Profile

Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. It operates through three segments: Care Operations, Village Operations, and Other. The company offers traditional care beds and care suites; independent living and rental properties; and rest home, hospital, and specialist dementia services. It also provides accommodation, and care and related services to aged care residents; and accommodation and related services to independent residents in the retirement villages. In addition, the company is involved in the provision of support services and training activities. The company was formerly known as Retirement Care (NZ) Limited and changed its name to Oceania Healthcare Limited in September 2014. Oceania Healthcare Limited was incorporated in 2005 and is based in Auckland, New Zealand.

Oceania Healthcare Ltd

HSBC Tower, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Brent Pattison BBS, C.A. Chief Exec. Officer NA
Ms. Kathryn Waugh Chief Financial Officer NA
Anita Hawthorne B.Com., C.A. Group Gen. Mang. of Sales & Services NA
Dr. Frances Hughes Gen. Mang. - Nursing & Clinical Strategy NA
Eli Parkin Head of Devel. NA
Mr. Brent Pattison BBS, C.A. Chief Executive Officer NA
Anita Hawthorne B.Com., C.A. Group General Manager of Sales & Services NA
Eli Parkin Head of Development NA
Mr. Brent Pattison BBS, C.A. Chief Executive Officer NA
Anita Hawthorne B.Com., C.A. Group General Manager of Sales & Services NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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