Oceania Healthcare Limited (NZE:OCA)
New Zealand · Delayed Price · Currency is NZD 0.7550
+0.0150 (2.03%)
Jul 31, 2026, 5:00 PM NZST
Oceania Healthcare Financials Overview
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 268.77 | 268.77 | 262.4 | 265.46 | 247.18 | 231.14 |
Revenue Growth | 4.42% | 2.43% | -1.15% | 7.40% | 6.94% | 8.54% |
Gross Profit Gross Profit Growth | 77.29 | 77.29 | 77.21 | 79.91 | 82.7 | 74.69 |
Operating Income Operating Income Growth | -18.17 | -18.17 | -19.53 | -9.54 | -2.17 | -6.42 |
Net Income Net Income Growth | 0.12 | 0.12 | 30.42 | 31.47 | 15.45 | 61.13 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.09 |
EPS Growth | -99.77% | -99.61% | -2.33% | 99.12% | -75.08% | -47.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Care Business Care Business Growth | 209.15 | 209.15 | 200.29 | 206.35 | 194.52 | 188.7 |
Retirement Village Operations Retirement Village Operations Growth | 57.99 | 57.99 | 52.41 | 49.95 | 48.49 | 43.53 |
Other - Corporate Segment Other - Corporate Segment Growth | - | - | 7.87 | 9.17 | 4.17 | 2.34 |
Total Total Growth | 267.14 | 267.14 | 260.57 | 265.46 | 247.18 | 234.57 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16.62 | 16.62 | 8.29 | 7.79 | 7.44 | 9.75 |
Total Debt Total Debt Growth | 526.81 | 526.81 | 638.31 | 651.72 | 558.39 | 390.03 |
Net Cash (Debt) Net Cash Growth | -510.19 | -510.19 | -630.02 | -643.94 | -550.95 | -380.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -0.87 | -0.89 | -0.77 | -0.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 169.36 | 169.36 | 110.28 | 103.35 | 70.21 | 105.53 |
Capital Expenditures CapEx Growth | -17.79 | -17.79 | -40.24 | -53.18 | -56.1 | -56.3 |
Free Cash Flow Free Cash Flow Growth | 151.57 | 151.57 | 70.04 | 50.17 | 14.1 | 49.23 |
Free Cash Flow Growth | 52.65% | 116.41% | 39.61% | 255.70% | -71.35% | -31.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.76% | 28.76% | 29.42% | 30.10% | 33.46% | 32.31% |
Operating Margin | -6.76% | -6.76% | -7.44% | -3.59% | -0.88% | -2.78% |
Pretax Margin | -2.87% | -2.87% | 9.85% | 10.70% | 4.85% | 24.34% |
Profit Margin | 0.04% | 0.04% | 11.59% | 11.86% | 6.25% | 26.45% |
FCF Margin | 56.39% | 56.39% | 26.69% | 18.90% | 5.71% | 21.30% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.032 | 0.044 |
Dividend Per Share Growth | -27.27% | 7.84% |
Dividend Yield | 4.46% | 4.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4594.91 | 4260.18 | 14.53 | 14.50 | 34.05 | 12.20 |
Forward PE | 7.52 | 7.54 | 7.26 | 6.20 | 7.29 | 11.11 |
P/FCF Ratio | 3.61 | 3.35 | 6.31 | 9.09 | 37.30 | 15.15 |
PS Ratio | 2.03 | 1.89 | 1.68 | 1.72 | 2.13 | 3.23 |