Oceania Healthcare Ltd (OCA) - Net Assets

Latest as of August 2025: AU$1.13 Billion AUD ≈ $801.67 Million USD

Based on the latest financial reports, Oceania Healthcare Ltd (OCA) has net assets worth AU$1.13 Billion AUD (≈ $801.67 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.01 Billion ≈ $2.13 Billion USD) and total liabilities (AU$1.88 Billion ≈ $1.33 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OCA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$1.13 Billion
% of Total Assets	37.6%
Annual Growth Rate	N/A
5-Year Change	32.18%
10-Year Change	154.88%
Growth Volatility	39.1

Oceania Healthcare Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Oceania Healthcare Ltd's net assets have evolved over time, based on quarterly financial data. See Oceania Healthcare Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Oceania Healthcare Ltd (2013–2025)

The table below shows the annual net assets of Oceania Healthcare Ltd from 2013 to 2025. For live valuation and market cap data, see Oceania Healthcare Ltd market capitalisation.

Year	Net Assets	Change
2025-05-31	AU$1.10 Billion ≈ $779.63 Million	+7.34%
2024-05-31	AU$1.03 Billion ≈ $726.28 Million	+6.67%
2023-05-31	AU$962.26 Million ≈ $680.86 Million	+1.41%
2022-05-31	AU$948.84 Million ≈ $671.37 Million	+13.82%
2021-05-31	AU$833.62 Million ≈ $589.84 Million	+40.06%
2020-05-31	AU$595.21 Million ≈ $421.15 Million	+10.82%
2019-05-31	AU$537.10 Million ≈ $380.03 Million	0.00%
2018-05-31	AU$537.10 Million ≈ $380.03 Million	+14.78%
2017-05-31	AU$467.95 Million ≈ $331.11 Million	+8.25%
2016-11-30	AU$432.30 Million ≈ $305.88 Million	+116.10%
2016-05-31	AU$200.04 Million ≈ $141.54 Million	+41.65%
2015-05-31	AU$141.22 Million ≈ $99.92 Million	+111.24%
2014-05-31	AU$66.85 Million ≈ $47.30 Million	+150.32%
2013-05-31	AU$-132.87 Million ≈ $-94.01 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Oceania Healthcare Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 28089200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (May 2025)

Component	Amount	Percentage
Retained Earnings	AU$7.00 Million	0.64%
Common Stock	AU$715.96 Million	64.98%
Other Comprehensive Income	AU$378.89 Million	34.39%
Total Equity	AU$1.10 Billion	100.00%

Oceania Healthcare Ltd Competitors by Market Cap

The table below lists competitors of Oceania Healthcare Ltd ranked by their market capitalization.

Company	Market Cap
Nh Investment And Securities 1p KO:005945	$312.68 Million
Easy Trip Planners Limited NSE:EASEMYTRIP	$312.68 Million
B&G Foods Inc NYSE:BGS	$312.80 Million
Shiyan Taixiang Industry Co. Ltd. A SHE:301192	$312.89 Million
Prenetics Global Ltd NASDAQ:PRE	$312.57 Million
Cosmo Chem KO:005420	$312.51 Million
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	$312.44 Million
Precious Shipping Public Company Limited BK:PSL-R	$312.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Oceania Healthcare Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,026,456,000 to 1,101,845,000, a change of 75,389,000 (7.3%).
Net income of 30,415,000 contributed positively to equity growth.
Other comprehensive income increased equity by 34,126,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$30.41 Million	+2.76%
Other Comprehensive Income	AU$34.13 Million	+3.1%
Other Changes	AU$10.85 Million	+0.98%
Total Change	AU$-	7.34%

Book Value vs Market Value Analysis

This analysis compares Oceania Healthcare Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.40x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-05-31	AU$-2.22	AU$0.61	x
2014-05-31	AU$1.11	AU$0.61	x
2015-05-31	AU$0.43	AU$0.61	x
2016-05-31	AU$0.59	AU$0.61	x
2017-05-31	AU$1.30	AU$0.61	x
2018-05-31	AU$0.89	AU$0.61	x
2019-05-31	AU$0.89	AU$0.61	x
2020-05-31	AU$0.98	AU$0.61	x
2021-05-31	AU$1.34	AU$0.61	x
2022-05-31	AU$1.35	AU$0.61	x
2023-05-31	AU$1.35	AU$0.61	x
2024-05-31	AU$1.42	AU$0.61	x
2025-05-31	AU$1.52	AU$0.61	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Oceania Healthcare Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 2.76%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 11.67%
• Asset Turnover: 0.09x
• Equity Multiplier: 2.67x
Recent ROE (2.76%) is below the historical average (3.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	0.00%	-19.43%	0.28x	0.00x	AU$-22.25 Million
2014	-46.91%	-18.10%	0.26x	9.87x	AU$-38.05 Million
2015	13.73%	11.31%	0.24x	5.03x	AU$5.26 Million
2016	24.32%	28.06%	0.22x	3.91x	AU$28.65 Million
2017	9.59%	26.11%	0.19x	1.96x	AU$-1.91 Million
2018	14.33%	42.75%	0.16x	2.14x	AU$23.26 Million
2019	8.45%	24.27%	0.16x	2.14x	AU$-8.34 Million
2020	-2.29%	-7.04%	0.13x	2.60x	AU$-73.16 Million
2021	12.33%	48.28%	0.11x	2.26x	AU$19.45 Million
2022	6.44%	26.45%	0.11x	2.32x	AU$-33.76 Million
2023	1.61%	6.25%	0.10x	2.64x	AU$-80.78 Million
2024	3.07%	11.86%	0.10x	2.71x	AU$-71.17 Million
2025	2.76%	11.67%	0.09x	2.67x	AU$-79.77 Million

Industry Comparison

This section compares Oceania Healthcare Ltd's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

Industry: Medical Care Facilities
Average net assets among peers: $659,413,000
Average return on equity (ROE) among peers: 8.54%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Oceania Healthcare Ltd (OCA)	AU$1.13 Billion	0.00%	1.66x	$312.59 Million
Freedom Care Group Holdings Ltd (FCG)	$92.71 Million	-23.28%	1.24x	$2.84 Million
Pacific Smiles Group Ltd (PSQ)	$44.29 Million	22.66%	0.54x	$249.29 Million
Regis Healthcare Ltd (REG)	$141.97 Million	14.05%	11.33x	$1.31 Billion
Ramsay Health Care Ltd (RHC)	$2.36 Billion	20.73%	2.53x	$6.45 Billion

About Oceania Healthcare Ltd

AU:OCA Australia Medical Care Facilities

Market Cap

$312.59 Million

AU$441.78 Million AUD

Market Cap Rank

#14712 Global

#396 in Australia

Share Price

AU$0.61

Change (1 day)

+0.00%

52-Week Range

AU$0.51 - AU$0.82

All Time High

AU$1.42