Oceania Healthcare Limited, together with its subsidiaries, owns and operates various care centers and retirement villages in New Zealand. The company operates in three segments: Care Operations, Village Operations, and Other. It provides rest home, hospital, and dementia; independent living and rental properties for retirement villages; accommodation, care, and related services to aged care residents; and support services, including administration, marketing, and operations. 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.
| Market Capitalization | $520.0333 million |
| P/E Ratio | 33.01 |
| P/E Growth Ratio | |
| Book Value | 1.335 |
| Dividend Per Share | 0.032 |
| Earnings Per Share | 0.02 |
| EBITDA | 15,353 |
| Profit Margin | 0.0619 |
| Operating Margin TTM | 0.0007 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | 0.0162 |
| Revenue TTM | 249,514 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-05-31 | 182,866 | 117,798 | 65,068 | 169,278 |
| 2014-05-31 | 173,311 | 109,670 | 63,641 | 162,814 |
| 2015-05-31 | 171,391 | 107,792 | 63,599 | 159,390 |
| 2016-05-31 | 170,160 | 108,452 | 64,949 | 154,312 |
| 2017-05-31 | 171,883 | 106,832 | 171,883 | 159,085 |
| 2018-05-31 | 180,047 | 117,205 | 180,047 | 151,427 |
| 2019-05-31 | 186,977 | 123,747 | 186,977 | 184,599 |
| 2020-05-31 | 193,646 | 193,646 | 211,895 | |
| 2021-05-31 | 175,417 | |||
| 2022-05-31 | 231,140 | 231,140 | 236,724 | |
| 2023-05-31 | 247,178 | 247,178 | 247,622 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-05-31 | 6,251 | 643,456 | 776,322 | 534,124 | 534,124 | 95,898 |
| 2014-05-31 | 7,516 | 659,677 | 592,824 | 297,349 | 294,796 | 333,964 |
| 2015-05-31 | 4,621 | 709,826 | 568,603 | 84 | 269,374 | 371,583 |
| 2016-05-31 | 2,100 | 838,600 | 406,300 | 71,800 | 241,195 | 579,800 |
| 2016-11-30 | 2,100 | 838,600 | 406,300 | 71,800 | ||
| 2017-05-31 | 10,861 | 918,204 | 450,251 | 95,242 | 88,415 | 579,498 |
| 2018-05-31 | 18,288 | 1,147,154 | 610,057 | 2,064 | 162,870 | 579,498 |
| 2019-05-31 | 22,762 | 1,399,354 | 789,475 | 1,600 | 264,642 | 580,794 |
| 2020-05-31 | 22,762 | 1,399,354 | 789,475 | 1,600 | 325,454 | 580,794 |
| 2021-05-31 | 79,906 | 1,883,733 | 1,048,531 | 327,292 | 675,625 | |
| 2022-05-31 | 9,745 | 2,197,689 | 1,248,846 | 380,140 | 705,291 | |
| 2023-05-31 | 7,439 | 2,544,940 | 1,582,680 | 553,589 | 713,374 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-05-31 | -35,536 | 52,810 | -6,611 | |||
| 2014-05-31 | -31,363 | 32,851 | 1,265 | |||
| 2015-05-31 | 19,386 | 29,900 | -2,895 | 12,732 | ||
| 2016-05-31 | 48,650 | 39,546 | -517 | 4,104 | 12,692 | |
| 2017-05-31 | 44,882 | 38,923 | 6,757 | 4,104 | 10,861 | 12,692 |
| 2018-05-31 | 76,972 | 82,230 | 7,427 | 10,861 | 18,288 | 12,732 |
| 2019-05-31 | 45,371 | 89,321 | 4,474 | 18,288 | 22,762 | 28,405 |
| 2020-05-31 | -13,642 | 99,367 | 4,474 | 18,288 | 22,762 | 28,405 |
| 2021-05-31 | 102,816 | 115,143.6 | 74,738.4 | 17,624 | 79,906 | 7,561.2 |
| 2022-05-31 | 61,129 | 18,620 | -70,161 | 79,906 | 9,745 | 19,418 |
| 2023-05-31 | 15,448 | 15,448 | -2,306 | 9,745 | 7,439 | 21,806 |