OCA
Health Care Equipment & Services
Oceania Healthcare
- Short interest
- 0.04%
- 0.00 pp 30d
- as of 24 Mar 2021
- Reported shorts
- 269.2K
- Shares on issue
- 627.739M
Oceania Healthcare (OCA) financials
Results, ratios and statements
Latest result
Year to 31 Mar 2026 (FY26) vs FY25, figures in NZD, the reporting currency
- Revenue
- 267.1Mvs 260.6M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- 119.0Kvs 30.4M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- 0.000vs 0.042 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +2.5%FY
- EPS YoY
- n/mTTM
Key ratios
Year to 31 Mar 2026 (FY); balance sheet at 31 Mar 2026; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −5.7%
- Net margin
- 0.0%
- FCF margin
- 56.7%
- ROE
- 0.0%
- ROA
- 0.0%
- FCF conversion
- 1,273.73×
- Net debt (excl. leases)
- NZD 500.2M
- Net debt / EBITDA
- 12.9×
- Current ratio
- 0.1×
- Interest cover
- −0.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- $387.5M
- P/E
- n/a (reports in NZD)
- P/B
- n/a (reports in NZD)
Ratios use the reporting currency (NZD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in NZD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 267.1M | 260.6M | 265.5M | 247.2M |
| Gross profit | 267.1M | 260.6M | 265.5M | 247.2M |
| Operating income | −15.1M | −20.9M | −8.8M | −444.0K |
| EBITDA | 41.1M | 68.1M | 63.4M | 43.8M |
| EBIT | 17.4M | 45.9M | 44.4M | 25.9M |
| Interest expense | 25.1M | 20.1M | 16.0M | 13.9M |
| Pretax income | −7.7M | 25.9M | 28.4M | 12.0M |
| Tax | −7.8M | −4.6M | −3.1M | −3.4M |
| NPAT | 119.0K | 30.4M | 31.5M | 15.4M |
| Net interest income | −24.8M | −17.7M | −11.9M | −12.6M |
| EPS basic | 0.000 | 0.042 | 0.044 | 0.022 |
| EPS diluted | 0.000 | 0.042 | 0.044 | 0.022 |
| Shares | 724.2M | 724.2M | 724.2M | 720.6M |
Financial reports
The company's own filings, newest first
- FY26 Annual ReportAnnual Report22 May 2026via asx_announcements
- Interim ReportHalf Year Results21 Nov 2025via asx_announcements
- Notice of Half Year Result AnnouncementHalf Year Results3 Nov 2025via asx_announcements
- Annual ReportAnnual Report22 May 2025via asx_announcements
- NZX Financial Results AnnouncementFinancial Report22 May 2025via asx_announcements
- Interim ReportHalf Year Results22 Nov 2024via asx_announcements
- Annual Report - additional pageAnnual Report4 Jun 2024via asx_announcements
- Annual ReportAnnual Report24 May 2024via asx_announcements
- NZX Financial Results AnnouncementFinancial Report24 May 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results22 Nov 2023via asx_announcements
Showing 10 of 80 reports