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Oceania Healthcare Limited

AUD 0.53 -$0.28 (-34.38%)

ASX · 16 Sep 2026 06:10 UTC

Previous Close

AUD 0.6

Day Range

AUD 0.53AUD 0.57

Year Range

AUD 0.52AUD 0.82

Market Cap

380.22M

AVG Volume

12.19K

Trailing/Forward PE

7050/7.31

PEG ratio

-3656.46

Dividend Yield

Next Earnings Date

2026-11-30

Primary Exchange

Australian Securities Exchange

Revenue (NZD)

OCA.AX Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q4	136.49M
26 Q3	67.88M
26 Q2	130.57M
25 Q4	62.19M
25 Q3	62.19M
25 Q2	68.09M
25 Q1	68.09M
24 Q4	66.92M
24 Q3	65.25M
24 Q2	65.81M

Net Income (NZD)

OCA.AX Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q4	-4.86M
26 Q3	-2.41M
26 Q2	4.9M
25 Q4	23.74M
25 Q3	23.74M
25 Q2	-8.53M
25 Q1	-8.53M
24 Q4	-1.84M
24 Q3	-1.84M
24 Q2	17.58M

Operating Income (NZD)

OCA.AX Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q4	-15.79M
26 Q3	17.42M
26 Q2	-11.27M
25 Q4	18.32M
25 Q3	18.32M
25 Q2	22.78M
25 Q1	22.78M
24 Q4	21.7M
24 Q3	16.64M
24 Q2	-2.14M

EBITDA (NZD)

OCA.AX EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q4	-3.85M
26 Q3	575K
26 Q2	523.74K
25 Q4	-2.52M
25 Q3	-2.52M
25 Q2	1.35M
25 Q1	1.35M
24 Q4	1.02M
24 Q3	1.02M
24 Q2	2.37M

Cash Flows (NZD)

OCA.AX Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q4	76.92M
26 Q3	40.78M
26 Q2	63.13M
25 Q4	14.64M
25 Q3	14.64M
25 Q2	20.38M
25 Q1	20.38M
24 Q4	4M
24 Q3	4M
24 Q2	12.1M

EPS (NZD)

OCA.AX EPS (NZD) by quarter
Period	EPS (NZD)
26 Q4	-0.01
26 Q3	-0
26 Q2	0.01
25 Q4	0.03
25 Q3	0.03
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0
24 Q3	-0
24 Q2	0.02

Expenses (NZD)

OCA.AX Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q4	8.83M
26 Q3	4.38M
26 Q2	9M
25 Q4	5.32M
25 Q3	5.32M
25 Q2	14.8M
25 Q1	14.8M
24 Q4	14.68M
24 Q3	14.68M
24 Q2	11.91M

Cash & Debt (NZD)

OCA.AX Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q4	16.71M
26 Q3	16.59M
26 Q2	8.55M
25 Q4	7.59M
25 Q3	8.29M
25 Q2	13.03M
25 Q1	13.03M
24 Q4	7.79M
24 Q3	7.79M
24 Q2	10.29M

Debt ratios

OCA.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-97.48
26 Q3	-129.39
26 Q2	-191.55
25 Q4	-269.54
25 Q3	525.23
25 Q2	134.46
25 Q1	110.63
24 Q4	94.96
24 Q3	78.84
24 Q2	64.49

Margins

OCA.AX Margins by quarter
Period	Margins
26 Q4	-8.15%
26 Q3	25.66%
26 Q2	-8.63%
25 Q4	29.46%
25 Q3	29.46%
25 Q2	33.45%
25 Q1	33.45%
24 Q4	32.43%
24 Q3	33.26%
24 Q2	32.88%

Return on Capital

OCA.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-0.41%
26 Q3	-0.2%
26 Q2	0.43%
25 Q4	2.15%
25 Q3	2.15%
25 Q2	-0.82%
25 Q1	-0.82%
24 Q4	-0.18%
24 Q3	-0.18%
24 Q2	1.73%

Shares Outstanding

OCA.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	724.23M
26 Q3	705.74M
26 Q2	724.23M
25 Q4	724.26M
25 Q3	724.26M
25 Q2	711M
25 Q1	711M
24 Q4	619.44M
24 Q3	619.44M
24 Q2	722.5M

Dividends (NZD)

OCA.AX Dividends (NZD) by quarter
Period	Dividends (NZD)
Jun 23	0.02
Nov 22	0.01
Jun 22	0.03
Dec 21	0.03
Jun 21	0.03
Feb 21	0.01
Jul 20	0.01
Feb 20	0.03
Aug 19	0.03
Feb 19	0.03

Book Value Per Share (NZD)

OCA.AX Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q4	1.64
26 Q3	1.67
26 Q2	1.57
25 Q4	1.52
25 Q3	1.52
25 Q2	1.46
25 Q1	1.46
24 Q4	1.66
24 Q3	1.66
24 Q2	1.41

Total Assets (NZD)

OCA.AX Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q4	3.1B
26 Q3	3.08B
26 Q2	3.01B
25 Q4	2.94B
25 Q3	2.94B
25 Q2	2.82B
25 Q1	2.82B
24 Q4	2.78B
24 Q3	2.78B
24 Q2	2.69B

PE Ratio

OCA.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	25.07
Sep 26	25.49
Sep 26	27.18
Aug 26	26.89
Aug 26	27.43
Aug 26	26.89
Aug 26	26.82
Jul 26	25.11
Jul 26	24.92
Jul 26	24.9
Jul 26	25.15
Jul 26	25.32
Jun 26	10.54
Jun 26	10.53
Jun 26	9.89
Jun 26	10.3
May 26	10.84
May 26	8.95
May 26	9.77
May 26	10.12
May 26	10.44
Apr 26	9.88
Apr 26	9.89
Apr 26	9.82
Apr 26	9.82
Mar 26	12.84
Mar 26	12.2
Mar 26	12.28
Mar 26	12.3
Feb 26	13.62
Feb 26	13.21
Feb 26	13.06
Feb 26	13.1
Jan 26	13.75
Jan 26	13.98
Jan 26	14.87
Jan 26	15.81
Jan 26	15.33
Dec 25	21.89
Dec 25	20.65
Dec 25	21.16
Dec 25	20.8
Nov 25	20.13
Nov 25	19.86
Nov 25	19.73
Nov 25	19.52
Oct 25	18.52
Oct 25	18.62
Oct 25	16.48
Oct 25	15.36
Oct 25	14.83
Sep 25	14.84
Sep 25	16.08
Sep 25	16.21
Sep 25	15.89
Aug 25	15.86
Aug 25	16.46
Aug 25	15.83
Aug 25	17.06
Aug 25	17.19
Jul 25	17.28
Jul 25	17.32
Jul 25	16.95
Jul 25	16.74
Jun 25	99.32
Jun 25	85.85
Jun 25	85.58
Jun 25	88.09
May 25	95.26
May 25	103.17
May 25	96.19
May 25	93.42
May 25	94.83
Apr 25	91.27
Apr 25	89.96
Apr 25	78.43
Apr 25	92.92
Dec 24	97.23
Dec 24	98.11
Dec 24	98.07
Dec 24	94.37
Nov 24	94.66
Nov 24	103.3
Nov 24	96.38
Nov 24	94.97
Nov 24	93.28
Oct 24	106.12
Oct 24	106.82
Oct 24	107.6
Oct 24	92.82
Sep 24	14.89
Sep 24	15.36
Sep 24	15.21
Sep 24	14.88
Aug 24	17.05
Aug 24	16.52
Aug 24	16.26
Aug 24	15.09
Aug 24	15.06
Jul 24	15.1

Free Cash Flow Yield

OCA.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	36.48%
Sep 26	35.88%
Sep 26	33.65%
Aug 26	34.02%
Aug 26	33.34%
Aug 26	34.01%
Aug 26	34.1%
Jul 26	36.42%
Jul 26	36.7%
Jul 26	36.73%
Jul 26	36.37%
Jul 26	36.13%
Jun 26	25.3%
Jun 26	25.32%
Jun 26	26.95%
Jun 26	25.87%
May 26	24.58%
May 26	29.79%
May 26	27.27%
May 26	26.33%
May 26	25.52%
Apr 26	26.99%
Apr 26	26.94%
Apr 26	27.13%
Apr 26	27.16%
Mar 26	20.03%
Mar 26	21.08%
Mar 26	20.95%
Mar 26	20.92%
Feb 26	18.88%
Feb 26	19.47%
Feb 26	19.7%
Feb 26	19.64%
Jan 26	18.7%
Jan 26	18.4%
Jan 26	17.29%
Jan 26	16.27%
Jan 26	16.78%
Dec 25	10.52%
Dec 25	11.15%
Dec 25	10.88%
Dec 25	11.07%
Nov 25	11.44%
Nov 25	11.6%
Nov 25	11.67%
Nov 25	11.8%
Oct 25	12.44%
Oct 25	12.37%
Oct 25	13.97%
Oct 25	14.99%
Oct 25	15.53%
Sep 25	15.52%
Sep 25	14.32%
Sep 25	14.2%
Sep 25	14.49%
Aug 25	14.52%
Aug 25	13.99%
Aug 25	14.55%
Aug 25	13.5%
Aug 25	13.4%
Jul 25	13.33%
Jul 25	13.29%
Jul 25	13.59%
Jul 25	13.76%
Jun 25	12.36%
Jun 25	14.3%
Jun 25	14.35%
Jun 25	13.94%
May 25	12.89%
May 25	11.9%
May 25	12.77%
May 25	13.14%
May 25	12.95%
Apr 25	13.45%
Apr 25	13.65%
Apr 25	15.66%
Apr 25	13.21%
Mar 25	11.43%
Mar 25	11.5%
Mar 25	10.3%
Mar 25	10.09%
Feb 25	10.3%
Feb 25	8.78%
Feb 25	8.53%
Feb 25	8.71%
Jan 25	8.52%
Jan 25	8.61%
Jan 25	8.83%
Jan 25	9.11%
Jan 25	10.32%
Dec 24	7.76%
Dec 24	7.69%
Dec 24	7.69%
Dec 24	7.99%
Nov 24	7.97%
Nov 24	7.3%
Nov 24	7.82%
Nov 24	7.94%
Nov 24	8.08%
Oct 24	7.11%

Price to Sales

OCA.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.35
Sep 26	1.37
Sep 26	1.46
Aug 26	1.45
Aug 26	1.48
Aug 26	1.45
Aug 26	1.44
Jul 26	1.35
Jul 26	1.34
Jul 26	1.34
Jul 26	1.35
Jul 26	1.36
Jun 26	1.63
Jun 26	1.63
Jun 26	1.53
Jun 26	1.59
May 26	1.68
May 26	1.39
May 26	1.51
May 26	1.57
May 26	1.62
Apr 26	1.53
Apr 26	1.53
Apr 26	1.52
Apr 26	1.52
Mar 26	1.74
Mar 26	1.66
Mar 26	1.67
Mar 26	1.67
Feb 26	1.85
Feb 26	1.79
Feb 26	1.77
Feb 26	1.78
Jan 26	1.87
Jan 26	1.9
Jan 26	2.02
Jan 26	2.15
Jan 26	2.08
Dec 25	2.56
Dec 25	2.41
Dec 25	2.47
Dec 25	2.43
Nov 25	2.35
Nov 25	2.32
Nov 25	2.3
Nov 25	2.28
Oct 25	2.16
Oct 25	2.17
Oct 25	1.92
Oct 25	1.79
Oct 25	1.73
Sep 25	1.73
Sep 25	1.88
Sep 25	1.89
Sep 25	1.86
Aug 25	1.85
Aug 25	1.92
Aug 25	1.85
Aug 25	1.99
Aug 25	2.01
Jul 25	2.02
Jul 25	2.02
Jul 25	1.98
Jul 25	1.95
Jun 25	1.81
Jun 25	1.57
Jun 25	1.56
Jun 25	1.61
May 25	1.74
May 25	1.88
May 25	1.75
May 25	1.7
May 25	1.73
Apr 25	1.66
Apr 25	1.64
Apr 25	1.43
Apr 25	1.69
Mar 25	1.59
Mar 25	1.58
Mar 25	1.76
Mar 25	1.8
Feb 25	1.76
Feb 25	2.07
Feb 25	2.13
Feb 25	2.09
Jan 25	2.13
Jan 25	2.11
Jan 25	2.06
Jan 25	1.99
Jan 25	1.76
Dec 24	1.96
Dec 24	1.98
Dec 24	1.98
Dec 24	1.9
Nov 24	1.91
Nov 24	2.08
Nov 24	1.94
Nov 24	1.92
Nov 24	1.88
Oct 24	2.14

EV/EBITDA

OCA.AX EV/EBITDA by quarter
Period	EV/EBITDA
Jun 25	925.76
Jun 25	871.43
Jun 25	870.34
Jun 25	880.44
May 25	909.37
May 25	941.26
May 25	913.12
May 25	901.95
May 25	907.63
Apr 25	893.29
Apr 25	888.01
Apr 25	841.52
Apr 25	899.93
Mar 25	224.48
Mar 25	223.91
Mar 25	234.35
Mar 25	236.38
Feb 25	234.35
Feb 25	251.6
Feb 25	255.1
Feb 25	252.6
Jan 25	255.18
Jan 25	253.91
Jan 25	250.93
Jan 25	247.35
Jan 25	234.16
Dec 24	201.22
Dec 24	202.04
Dec 24	202
Dec 24	198.55
Nov 24	198.83
Nov 24	206.87
Nov 24	200.43
Nov 24	199.12
Nov 24	197.53
Oct 24	209.5
Oct 24	210.15
Oct 24	210.88
Oct 24	197.1
Sep 24	164.07
Sep 24	166.24
Sep 24	165.58
Sep 24	164.04
Aug 24	174.08
Aug 24	171.65
Aug 24	170.45
Aug 24	165.01
Aug 24	164.85
Jul 24	165.06
Jul 24	151.87
Jul 24	149.65
Jul 24	144.62
Jun 24	120.5
Jun 24	119.72
Jun 24	118.58
Jun 24	118.63
May 24	122.1
May 24	123.33
May 24	124.5
May 24	122.24
May 24	120.68
Apr 24	124.87
Apr 24	124.45
Apr 24	125.23
Apr 24	127.54
Mar 24	112.19
Mar 24	112.02
Mar 24	111.25
Mar 24	113.43
Mar 24	108.38
Feb 24	107.98
Feb 24	114.38
Feb 24	116.51
Feb 24	117.16
Jan 24	117.34
Jan 24	117
Jan 24	120.72
Jan 24	118.46
Dec 23	117.98
Dec 23	101.89
Dec 23	100.49
Dec 23	100.27
Dec 23	100.64
Nov 23	99.96
Nov 23	100.49
Nov 23	100.85
Nov 23	101.45
Oct 23	100.95
Oct 23	101
Oct 23	102.48
Oct 23	100.25
Sep 23	103.64
Sep 23	83.17
Sep 23	83.53
Sep 23	83.59
Sep 23	83.06
Aug 23	84.81
Aug 23	84.69
Aug 23	85.16
Aug 23	84.83

Price/Operating Cashflow

OCA.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.4
Sep 26	2.44
Sep 26	2.61
Aug 26	2.58
Aug 26	2.63
Aug 26	2.58
Aug 26	2.57
Jul 26	2.41
Jul 26	2.39
Jul 26	2.39
Jul 26	2.41
Jul 26	2.43
Jun 26	3.35
Jun 26	3.35
Jun 26	3.15
Jun 26	3.28
May 26	3.45
May 26	2.85
May 26	3.11
May 26	3.22
May 26	3.32
Apr 26	3.14
Apr 26	3.15
Apr 26	3.12
Apr 26	3.12
Mar 26	3.83
Mar 26	3.63
Mar 26	3.66
Mar 26	3.66
Feb 26	4.06
Feb 26	3.94
Feb 26	3.89
Feb 26	3.9
Jan 26	4.1
Jan 26	4.16
Jan 26	4.43
Jan 26	4.71
Jan 26	4.57
Dec 25	6.04
Dec 25	5.7
Dec 25	5.84
Dec 25	5.74
Nov 25	5.55
Nov 25	5.48
Nov 25	5.44
Nov 25	5.38
Oct 25	5.11
Oct 25	5.13
Oct 25	4.55
Oct 25	4.24
Oct 25	4.09
Sep 25	4.09
Sep 25	4.44
Sep 25	4.47
Sep 25	4.38
Aug 25	4.37
Aug 25	4.54
Aug 25	4.37
Aug 25	4.71
Aug 25	4.74
Jul 25	4.77
Jul 25	4.78
Jul 25	4.67
Jul 25	4.62
Jun 25	4.41
Jun 25	3.81
Jun 25	3.8
Jun 25	3.91
May 25	4.23
May 25	4.58
May 25	4.27
May 25	4.15
May 25	4.21
Apr 25	4.05
Apr 25	3.99
Apr 25	3.48
Apr 25	4.12
Mar 25	3.96
Mar 25	3.94
Mar 25	4.39
Mar 25	4.48
Feb 25	4.39
Feb 25	5.15
Feb 25	5.31
Feb 25	5.2
Jan 25	5.31
Jan 25	5.26
Jan 25	5.12
Jan 25	4.97
Jan 25	4.39
Dec 24	5.4
Dec 24	5.45
Dec 24	5.45
Dec 24	5.25
Nov 24	5.26
Nov 24	5.74
Nov 24	5.36
Nov 24	5.28
Nov 24	5.19
Oct 24	5.9

Price to Book

OCA.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.45
Sep 26	0.46
Sep 26	0.49
Aug 26	0.48
Aug 26	0.49
Aug 26	0.48
Aug 26	0.48
Jul 26	0.45
Jul 26	0.45
Jul 26	0.45
Jul 26	0.45
Jul 26	0.46
Jun 26	0.45
Jun 26	0.45
Jun 26	0.42
Jun 26	0.44
May 26	0.46
May 26	0.38
May 26	0.41
May 26	0.43
May 26	0.44
Apr 26	0.42
Apr 26	0.42
Apr 26	0.42
Apr 26	0.42
Mar 26	0.5
Mar 26	0.47
Mar 26	0.47
Mar 26	0.48
Feb 26	0.53
Feb 26	0.51
Feb 26	0.5
Feb 26	0.51
Jan 26	0.53
Jan 26	0.54
Jan 26	0.58
Jan 26	0.61
Jan 26	0.59
Dec 25	0.6
Dec 25	0.57
Dec 25	0.58
Dec 25	0.57
Nov 25	0.56
Nov 25	0.55
Nov 25	0.54
Nov 25	0.54
Oct 25	0.51
Oct 25	0.51
Oct 25	0.45
Oct 25	0.42
Oct 25	0.41
Sep 25	0.41
Sep 25	0.44
Sep 25	0.45
Sep 25	0.44
Aug 25	0.44
Aug 25	0.45
Aug 25	0.44
Aug 25	0.47
Aug 25	0.47
Jul 25	0.48
Jul 25	0.48
Jul 25	0.47
Jul 25	0.46
Jun 25	0.44
Jun 25	0.38
Jun 25	0.38
Jun 25	0.39
May 25	0.42
May 25	0.45
May 25	0.42
May 25	0.41
May 25	0.42
Apr 25	0.4
Apr 25	0.39
Apr 25	0.34
Apr 25	0.41
Mar 25	0.41
Mar 25	0.41
Mar 25	0.46
Mar 25	0.47
Feb 25	0.46
Feb 25	0.53
Feb 25	0.55
Feb 25	0.54
Jan 25	0.55
Jan 25	0.55
Jan 25	0.53
Jan 25	0.52
Jan 25	0.45
Dec 24	0.5
Dec 24	0.51
Dec 24	0.51
Dec 24	0.49
Nov 24	0.49
Nov 24	0.53
Nov 24	0.5
Nov 24	0.49
Nov 24	0.48
Oct 24	0.55

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Oceania Healthcare Limited

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