Oceania Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Oceania Healthcare
OCA Stock   0.70  0.08  10.26%   
Oceania Healthcare financial statements provide useful quarterly and yearly information to potential Oceania Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oceania Healthcare financial statements helps investors assess Oceania Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oceania Healthcare's valuation are summarized below:
Gross Profit
85 M
Profit Margin
0.1186
Market Capitalization
507 M
Enterprise Value Revenue
4.4572
Revenue
265.5 M
There are currently eighty-five trending fundamental ratios for Oceania Healthcare that can be evaluated and compared over time across competitors. All traders should check out Oceania Healthcare's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Oceania Healthcare Total Revenue

218.36 Million

Check Oceania Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oceania Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.1 M, Interest Expense of 16.8 M or Selling General Administrative of 110.8 M, as well as many indicators such as . Oceania financial statements analysis is a perfect complement when working with Oceania Healthcare Valuation or Volatility modules.
  
This module can also supplement various Oceania Healthcare Technical models . Check out the analysis of Oceania Healthcare Correlation against competitors.

Oceania Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.8 B1.4 B
Slightly volatile
Short and Long Term Debt Total399.1 M651.7 M388.1 M
Very volatile
Other Current Liabilities1.1 B1 B518.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B609.1 M
Slightly volatile
Total Stockholder Equity559.8 M1 B604.1 M
Slightly volatile
Other Liabilities57.2 M60.2 M157.8 M
Slightly volatile
Property Plant And Equipment Net479 M781.7 M409.4 M
Slightly volatile
Accounts Payable7.8 M15 M13.5 M
Slightly volatile
Cash7.1 M7.5 M12.6 M
Slightly volatile
Non Current Assets Total1.4 B2.6 B1.3 B
Slightly volatile
Other Assets2.6 M2.7 M644.8 M
Slightly volatile
Long Term Debt374.2 M640.5 M368.3 M
Very volatile
Cash And Short Term Investments7.4 M7.8 M14.2 M
Pretty Stable
Net Receivables120.9 M115.1 M42.3 M
Slightly volatile
Good Will2.7 M2.9 M12.6 M
Slightly volatile
Common Stock Shares Outstanding524.6 M723.7 M424.5 M
Slightly volatile
Short Term Investments327.8 K345 K46.6 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B2.8 B1.3 B
Slightly volatile
Other Current Assets56.7 M54 M17.2 M
Slightly volatile
Total Liabilities946.6 M1.8 B776.3 M
Slightly volatile
Long Term Investments1 B1.8 B916.4 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M46.6 M
Slightly volatile
Total Current Assets185.8 M176.9 M73.6 M
Slightly volatile
Accumulated Other Comprehensive Income362 M344.8 M152.9 M
Slightly volatile
Short Term Debt2 M2.1 M39.1 M
Slightly volatile
Intangible Assets3.5 M2.8 M8.4 M
Slightly volatile
Common Stock578.5 M716 M472.1 M
Slightly volatile
Property Plant Equipment458.3 M823.9 M420.1 M
Slightly volatile
Current Deferred Revenue37.5 M47.3 M31.1 M
Slightly volatile
Common Stock Total Equity639.8 M676.6 M592.6 M
Slightly volatile
Long Term Debt Total261.5 M376.4 M263.1 M
Slightly volatile
Property Plant And Equipment Gross567.5 M819.8 M445.5 M
Slightly volatile
Capital Lease Obligations8.9 M11.2 M7.6 M
Slightly volatile
Net Invested Capital1.2 B1.7 B894.9 M
Slightly volatile
Capital Stock726.8 M716 M625.5 M
Slightly volatile

Oceania Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.1 M19 M11.6 M
Slightly volatile
Selling General Administrative110.8 M178.8 M88.2 M
Slightly volatile
Total Revenue218.4 M265.5 M197.7 M
Slightly volatile
Gross Profit278.7 M265.5 M109 M
Slightly volatile
Other Operating Expenses172 M178.8 M163.6 M
Pretty Stable
Cost Of Revenue142.9 M178.8 M129.1 M
Slightly volatile
Total Operating Expenses154 M178.8 M133.5 M
Slightly volatile
Interest Income4.3 M4.5 M29.8 M
Slightly volatile
Reconciled Depreciation15.1 M19 M11.8 M
Slightly volatile

Oceania Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.2 M19 M11.7 M
Slightly volatile
Capital Expenditures36.2 M52 M30.9 M
Slightly volatile
Total Cash From Operating Activities64.1 M85.4 M58 M
Pretty Stable
End Period Cash Flow7.1 M7.5 M14.1 M
Pretty Stable
Begin Period Cash Flow7.1 M7.4 M13.8 M
Slightly volatile
Dividends Paid6.4 M6.8 M13.2 M
Very volatile
Issuance Of Capital Stock11.7 M23 M8.4 M
Slightly volatile

Oceania Fundamental Market Drivers

Cash And Short Term Investments7.8 M

About Oceania Healthcare Financial Statements

Oceania Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oceania Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Oceania Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oceania Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.3 M37.5 M
Total Revenue265.5 M218.4 M
Cost Of Revenue178.8 M142.9 M

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Additional Tools for Oceania Stock Analysis

When running Oceania Healthcare's price analysis, check to measure Oceania Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceania Healthcare is operating at the current time. Most of Oceania Healthcare's value examination focuses on studying past and present price action to predict the probability of Oceania Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceania Healthcare's price. Additionally, you may evaluate how the addition of Oceania Healthcare to your portfolios can decrease your overall portfolio volatility.
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