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Home CompaniesOceania Healthcare Ltd

Oceania Healthcare Ltd

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
0.54 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
382.09M

Momentum Score

…

Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. The company operates through Care Operations, Village Operations, and Others segments. It provides traditional care beds and care suites; independent living and rental properties; and rest home, hospital, and specialist dementia services. The company also offers accommodation, and care and related services to aged care residents, including meals and care packages to independent living residents; and accommodation and related services to independent residents in the retirement villages. In addition, it is involved in the provision of support services and training activities. The company was formerly known as Retirement Care (NZ) Limited and changed its name to Oceania Healthcare Limited in September 2014. Oceania Healthcare Limited was incorporated in 2005 and is based in Auckland, New Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.54
Low
0.54
High
52 Week Price Range
0.51
Low
0.82
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Oceania Healthcare Ltd provides residential aged care and retirement living services in New Zealand, operating care homes and associated services. Long-term growth drivers include demographic ageing, steady demand for clinical and supported-living services, and income linked to property-backed operations and government-funded care contracts, which may benefit investors seeking exposure to defensive, service-based assets.

Key risks include regulatory and funding changes to aged-care subsidies, workforce shortages and rising operating costs, occupancy sensitivity and property/interest-rate exposure that could affect margins and cash flow.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.54
Dividend Yield
-
Revenue TTM
268.77M
Revenue Per Share
0.37
Gross Profit TTM
77.29M
Debt / Equity
0.45
ROE
0.01%
Net Debt
513.94M
ROCE
-1.12%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Income before tax -7.77M 25.85M 28.39M 12.00M 56.25M
Net income 0.12M 30.41M 31.47M 15.45M 61.13M
Selling general administrative 180.56M 178.37M 178.79M 164.64M 158.94M
Gross profit 45.35M 260.57M 265.46M 247.18M 231.14M
Reconciled depreciation 23.75M 22.15M 18.99M 17.92M 18.62M
Ebit -19.89M 45.91M 44.37M 35.44M 70.39M
Ebitda 4.03M 68.05M 63.35M 53.36M 89.01M
Depreciation and amortization 23.92M 22.15M 18.99M 17.92M 18.62M
Operating income -19.89M 75.38M 79.91M 35.44M 70.39M
Other operating expenses 288.98M 281.51M 274.29M 247.62M 236.72M
Interest expense 24.68M 20.05M 15.97M 13.87M 8.85M
Tax provision -7.83M -4.56M -3.08M -3.45M -4.88M
Interest income 1.04M 3.11M 4.54M 1.76M 0.08M
Net interest income -24.75M -17.72M -11.87M -12.56M -9.30M
Income tax expense -7.89M -4.56M -3.08M -3.45M -4.88M
Total revenue 269.08M 260.57M 265.46M 247.18M 231.14M
Total operating expenses 65.25M 281.51M 274.29M 247.62M 236.72M
Cost of revenue 223.73M 185.19M 185.55M - -
Total other income expense net 12.13M -49.53M -51.52M -23.44M -14.14M
Net income from continuing ops 0.12M 30.41M 31.47M 15.45M 61.13M
Net income applicable to common shares - - - 15.45M 61.13M
Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total assets 3098.46M 2940.69M 2782.35M 2544.94M 2197.69M
Intangible assets 1.72M - 2.78M 3.55M 3.67M
Other current assets 2.88M - 44.26M 101.65M 6.61M
Total liab 1911.95M - 1755.89M 1582.68M 1248.85M
Total stockholder equity 1186.51M - 1026.46M 962.26M 948.84M
Other current liab 1301.47M - 1004.77M 969.17M 814.70M
Common stock 721.17M - 715.96M 713.37M 705.29M
Capital stock 715.96M - 715.96M 713.37M 705.29M
Retained earnings 21.04M - -34.26M -68.50M -54.73M
Other liab - - - 66.87M 65.07M
Good will 2.32M - 2.88M 3.17M 4.93M
Other assets - - - 1597.72M 1378.55M
Cash 16.71M - 7.49M 7.44M 9.74M
Total current liabilities 1323.21M - 1104.17M 1024.29M 858.81M
Current deferred revenue - - 47.34M 45.33M 42.07M
Net debt 513.94M - 644.24M 550.95M 380.29M
Short term debt 1.79M - 37.08M - -
Short long term debt total 530.65M - 651.72M 558.39M 390.03M
Other stockholder equity - - - 317.38M 298.29M
Property plant equipment - - - 716.46M 727.73M
Total current assets 157.33M - 179.64M 224.05M 82.80M
Long term investments 2023.01M - 1815.39M 1597.72M 1378.55M
Net tangible assets - - - 955.54M 940.24M
Net receivables 137.74M - 120.03M 106.47M 66.45M
Long term debt 516.76M - 640.52M 553.59M 380.14M
Inventory - - 0.00M - -
Accounts payable 19.96M - 14.97M 9.79M 2.04M
Accumulated other comprehensive income 444.30M - 344.76M 317.38M 298.29M
Non currrent assets other - - 1818.42M - -
Non current assets total 2941.13M - 2602.71M 2320.89M 2114.89M
Capital lease obligations 10.05M - 11.21M 4.80M 9.89M
Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Investments -67.64M -100.31M -161.25M -219.60M -218.82M
Change to liabilities - - - 11.33M -1.76M
Total cashflows from investing activities -33.66M -100.31M -161.25M -219.60M -218.82M
Net borrowings -112.38M -8.32M 84.75M 171.07M 44.22M
Total cash from financing activities -116.22M -9.86M 75.92M 147.09M 43.13M
Net income 0.12M 30.41M 31.47M 15.45M 61.13M
Change in cash 8.36M 0.10M 0.05M -2.31M -70.16M
Begin period cash flow 8.35M 7.49M 7.44M 9.74M 79.91M
End period cash flow 16.71M 7.59M 7.49M 7.44M 9.74M
Total cash from operating activities 158.94M 110.28M 85.37M 15.45M 18.62M
Issuance of capital stock - - - - 20.00M
Depreciation 23.92M - 18.99M 17.27M 18.62M
Other cashflows from investing activities - 13.24M 20.32M - -
Dividends paid - - -6.76M -21.81M -19.42M
Change to account receivables -2.15M 6.86M 3.09M 5.64M 13.11M
Other cashflows from financing activities -2.21M -1.54M -2.06M 223.19M 158.02M
Change to netincome - - - 19.86M 14.43M
Capital expenditures 17.92M 39.80M 52.02M 55.16M 56.29M
Change in working capital 20.63M 6.86M 3.09M - -
Stock based compensation - - 0.46M - -
Other non cash items 122.16M 103.42M 31.36M -15.45M -79.75M
Free cash flow 141.03M 70.47M 33.36M -39.71M -37.67M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OCA
Oceania Healthcare Ltd		 -
-%		 0.54 - - 1.42 0.40 3.67 23.86
RHCPA
Ramsay Health Care Ltd		 0.10
0.09%		 108.10 65.76 - 0.77 - - -
RHC
Ramsay Health Care Ltd		 -0.65
1.16%		 55.42 41.18 31.85 0.69 2.57 1.25 11.44
REG
Regis Healthcare Ltd		 0.08
1.58%		 5.13 28.22 28.90 1.14 259.34 0.99 4.39
RYM
Ryman Healthcare Limited		 -0.01
0.33%		 1.52 - - 1.71 0.70 6.49 -

Profile*

Oceania Healthcare Ltd

Oceania Healthcare Limited, together with its subsidiaries, owns and operates retirement villages and care centres in New Zealand. The company operates through Care Operations, Village Operations, and Others segments. It provides traditional care beds and care suites; independent living and rental properties; and rest home, hospital, and specialist dementia services. The company also offers accommodation, and care and related services to aged care residents, including meals and care packages to independent living residents; and accommodation and related services to independent residents in the retirement villages. In addition, it is involved in the provision of support services and training activities. The company was formerly known as Retirement Care (NZ) Limited and changed its name to Oceania Healthcare Limited in September 2014. Oceania Healthcare Limited was incorporated in 2005 and is based in Auckland, New Zealand.

HSBC Tower, Auckland, New Zealand, 1010

64 9 361 0350

https://oceaniahealthcare.co.nz

2246

Name Title Year Born
Mr. Brent Pattison BBS, C.A. Chief Exec. Officer NA
Ms. Kathryn Waugh Chief Financial Officer NA
Anita Hawthorne B.Com., C.A. Group Gen. Mang. of Sales & Services NA
Dr. Frances Hughes Gen. Mang. - Nursing & Clinical Strategy NA
Eli Parkin Head of Devel. NA
Mr. Brent Pattison BBS, C.A. Chief Executive Officer NA
Anita Hawthorne B.Com., C.A. Group General Manager of Sales & Services NA
Eli Parkin Head of Development NA
Mr. Brent Pattison BBS, C.A. Chief Executive Officer NA
Anita Hawthorne B.Com., C.A. Group General Manager of Sales & Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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