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Oceania Healthcare Ltd. (AU:OCA)
:OCA
Australian Market
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Oceania Healthcare (OCA) Financial Statements

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Oceania Healthcare Financial Overview

Oceania Healthcare's market cap is currently AU$457.42M. The company's EPS TTM is AU$0.059; its P/E ratio is 17.59; Oceania Healthcare is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 260.57M$ 265.46M$ 247.18M$ 231.14M$ 212.95M
Gross Profit$ 82.20M$ 86.68M$ 82.69M$ 74.69M$ 74.08M
Operating Income$ -20.93M$ -8.82M$ 35.44M$ 70.39M$ -4.01M
EBITDA$ 68.05M$ 63.35M$ 43.79M$ 83.72M$ 9.50M
Net Income$ 30.41M$ 31.47M$ 15.45M$ 61.13M$ 102.82M
Balance Sheet
Cash & Short-Term Investments$ 7.59M$ 7.79M$ 7.44M$ 9.74M$ 79.91M
Total Assets$ 2.94B$ 2.78B$ 2.54B$ 2.20B$ 1.88B
Total Debt$ 638.31M$ 651.72M$ 558.39M$ 390.03M$ 341.18M
Net Debt$ 630.72M$ 644.24M$ 550.95M$ 380.29M$ 261.28M
Total Liabilities$ 1.84B$ 1.76B$ 1.58B$ 1.25B$ 1.05B
Stockholders' Equity$ 1.10B$ 1.03B$ 962.26M$ 948.84M$ 833.63M
Cash Flow
Free Cash Flow$ 70.47M$ 33.36M$ -39.71M$ -37.67M$ 71.72M
Operating Cash Flow$ 110.28M$ 85.37M$ 15.45M$ 18.62M$ 115.14M
Investing Cash Flow$ -100.31M$ -161.25M$ -219.60M$ -218.82M$ -122.63M
Financing Cash Flow$ -9.86M$ 75.92M$ 147.09M$ 43.13M$ 82.22M
Currency in NZD

Oceania Healthcare Earnings and Revenue History

Oceania Healthcare Debt to Assets

Oceania Healthcare Cash Flow

Oceania Healthcare Forecast EPS vs Actual EPS

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