Oceania Healthcare Limited

Oceania Healthcare Limited

OCA.NZ
Oceania Healthcare LimitedNZ flagNew Zealand Exchange
0.74
NZD
+0.01
- -
535.93MMarket Cap
Oceania Healthcare Limited
OCA.NZ
(New Zealand Exchange)

Recent

price

0.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2022
2023
2024
2025
2026
FRC
- -
0.48
0.3
0.31
0.32
0.33
0.35
0.37
0.36
0.37
Revenue per Share
- -
0.12
0.13
0.08
-0.02
0.09
0.02
0.04
0.04
- -
Basic EPS, GAAP
- -
-0.09
-0.06
-0.12
-0.07
-0.08
-0.08
-0.07
-0.05
-0.02
Free Cash Flow per Basic Share
- -
- -
0.02
0.05
0.04
0.03
0.03
0.01
- -
- -
Dividend per Share
0.59
1.06
0.75
0.78
0.71
0.92
0.9
0.94
1
1.02
Book Value per Share
0.68
1.25
0.86
0.99
0.96
1.33
1.34
1.41
1.51
1.62
Tangible Book Value per Share
610
361
604
604
611
705
715
723
724
724
Basic Weighted Avg Shares
- -
172
180
187
194
231
247
265
261
267
Sales/Revenue/Turnover
- -
7.45
15.9
1.27
-10.48
-2.42
-0.18
-3.32
-8.03
-5.66
Operating Margin (%)
- -
8
9
10
14
19
18
19
22
24
Depreciation Expense
- -
45
77
45
-14
61
15
31
30
- -
Net Income, GAAP
- -
5.33
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
26.11
42.75
24.27
-7.04
26.45
6.25
11.86
11.67
0.04
Profit Margin (%)
-392
-428
-349
-440
-556
-776
-800
-925
-1,074
-1,215
Working Capital
- -
- -
167
269
338
390
558
652
638
527
LT Debt
432
468
537
610
595
949
962
1,026
1,102
1,178
Total Equity
- -
2.17
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
14.02
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.04
18.43
9.84
-3.02
11.29
2.38
4.75
4.33
0.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.35%
6.91%
Free Cash Flow
- -
-9.46%
-55.31%
Net Income, GAAP
- -
-124.41%
-99.61%
Sales/Revenue/Turnover
- -
6.88%
2.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
265
2025
- -
- -
- -
- -
261
2026
- -
- -
- -
- -
267

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Oceania Healthcare Limited operates as a leading residential aged care and retirement village provider in New Zealand. The company offers a comprehensive range of aged care services including traditional care beds and care suites, rest home care, hospital care, and specialist dementia care employing the Montessori approach to enhance resident experience. Additionally, it provides independent living accommodations, rental properties, and retirement village residences, including villas and apartments. Oceania owns and operates 50 sites nationwide, holding freehold title to 47 of these, comprising aged care facilities and retirement villages. Founded in 1999 and headquartered in Auckland, Oceania Healthcare is New Zealand's third-largest residential aged care provider and sixth-largest retirement village operator. The company serves the New Zealand market exclusively, focusing on elderly care and retirement living solutions, with a strategic emphasis on integrating care and independent living offerings within its communities. In the past 1-2 years, Oceania Healthcare has undergone significant developments including the acquisition of premium retirement villages such as Waterford at Hobsonville Point, comprising 64 independent living villas and 36 apartments, and adjacent development land in Auckland. These acquisitions add approximately 275 units to its development pipeline and support future growth. It has raised NZ$100 million through equity raising to fund these acquisitions and reduce corporate debt. The company also announced plans to sell several rest homes, generating proceeds to support strategic portfolio transformation. Oceania continues to enhance operational efficiency with investments in clinical systems and digital workflow tools, contributing to notable growth in care segment EBITDA. Oceania Healthcare operates through segments including care operations, village operations, and development projects. Its care segment—which generates the majority of revenue—provides accommodation, care packages, meals, and associated services to aged care residents. The company maintains a strong development pipeline with over 1,800 residences planned, with 75% of these already consented. Oceania remains committed to reimagining aged care and retirement living with a focus on premium service offerings across New Zealand. This description encompasses Oceania Healthcare Limited’s main products, key recent strategic moves, geographic and operational scope, and corporate profile.