Ocean Wilsons Holdings Ltd (LSE:OCN) — Stock Price

GBX1180.00 GBX
▲ 0.00% today

Ocean Wilsons Holdings Ltd (LSE:OCN) is currently trading at GBX1180.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX1115.00 and GBX1235.00. This page tracks Ocean Wilsons Holdings Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OCN stock market capitalisation.

Ocean Wilsons Holdings Ltd (OCN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ocean Wilsons Holdings Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ocean Wilsons Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year

Ocean Wilsons Holdings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX20.46 Million GBX486.65 Million GBX440.11 Million GBX396.38 Million GBX352.79 Million
Cost of Revenue GBX3.53 Million GBX177.86 Million GBX97.39 Million GBX85.45 Million GBX80.59 Million
Gross Profit GBX16.94 Million GBX308.79 Million GBX342.72 Million GBX260.31 Million GBX272.20 Million
Research & Development — — — — —
SG&A GBX3.08 Million GBX1.98 Million GBX3.48 Million GBX16.39 Million GBX12.98 Million
Total Operating Expenses GBX5.63 Million GBX183.05 Million GBX232.38 Million GBX163.30 Million GBX202.17 Million
Operating Income GBX11.31 Million GBX125.74 Million GBX113.84 Million GBX97.01 Million GBX70.03 Million
EBITDA GBX11.34 Million GBX179.67 Million GBX161.02 Million GBX147.66 Million GBX125.67 Million
EBIT GBX-44.55 Million GBX123.78 Million GBX112.12 Million GBX100.61 Million GBX77.44 Million
Interest Expense GBX156.00K GBX10.00K GBX34.26 Million GBX30.20 Million GBX23.21 Million
Income Before Tax GBX11.18 Million GBX130.68 Million GBX38.13 Million GBX110.39 Million GBX74.58 Million
Income Tax Expense — GBX27.61 Million GBX26.66 Million GBX27.93 Million GBX26.58 Million
Net Income GBX71.68 Million GBX67.05 Million GBX-18.68 Million GBX63.69 Million GBX38.71 Million

Ocean Wilsons Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ocean Wilsons Holdings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX1.46 Billion GBX1.52 Billion GBX1.40 Billion GBX1.38 Billion GBX1.35 Billion
Total Current Assets GBX1.46 Billion GBX523.38 Million GBX467.34 Million GBX518.52 Million GBX492.77 Million
Cash & Equivalents — — — — —
Short-term Investments GBX322.64 Million GBX309.16 Million GBX272.93 Million GBX392.93 Million GBX347.46 Million
Net Receivables GBX357.00K GBX65.69 Million GBX54.54 Million GBX49.09 Million GBX43.55 Million
Inventory GBX0.00 GBX18.17 Million GBX17.58 Million GBX12.30 Million GBX11.76 Million
Property, Plant & Equipment — — GBX768.33 Million GBX720.92 Million GBX728.42 Million
Goodwill GBX0.00 GBX13.60 Million GBX13.42 Million GBX13.27 Million GBX13.43 Million
Total Liabilities GBX623.37 Million GBX706.05 Million GBX647.16 Million GBX596.67 Million GBX610.15 Million
Total Current Liabilities GBX623.37 Million GBX182.24 Million GBX153.24 Million GBX131.31 Million GBX124.28 Million
Long-term Debt GBX0.00 GBX253.34 Million GBX262.01 Million GBX256.31 Million GBX283.99 Million
Net Debt GBX-38.85 Million GBX479.12 Million GBX442.34 Million GBX440.88 Million GBX437.30 Million
Total Stockholder Equity GBX627.87 Million GBX601.50 Million GBX554.61 Million GBX593.66 Million GBX555.78 Million
Retained Earnings GBX719.24 Million GBX676.82 Million GBX634.91 Million GBX678.01 Million GBX635.99 Million

Ocean Wilsons Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ocean Wilsons Holdings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX185.35 Million GBX128.74 Million GBX97.09 Million GBX106.11 Million GBX105.70 Million
Capital Expenditures GBX0.00 GBX65.14 Million GBX64.65 Million GBX48.73 Million GBX59.45 Million
Free Cash Flow GBX185.35 Million GBX63.60 Million GBX32.44 Million GBX57.39 Million GBX46.26 Million
Investing Cash Flow GBX-28.92 Million GBX-71.14 Million GBX-6.50 Million GBX-61.97 Million GBX-71.70 Million
Financing Cash Flow GBX-108.27 Million GBX-68.53 Million GBX-46.89 Million GBX-82.64 Million GBX-19.49 Million
Dividends Paid GBX30.06 Million GBX24.75 Million GBX24.75 Million GBX24.75 Million GBX24.75 Million
Stock-Based Compensation — GBX319.00K GBX334.00K GBX369.00K GBX127.00K
Depreciation — GBX70.20 Million GBX64.44 Million GBX61.41 Million GBX61.32 Million
Change in Cash GBX49.00 Million GBX-8.51 Million GBX47.16 Million GBX-34.69 Million GBX-5.72 Million

Ocean Wilsons Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Ocean Wilsons Holdings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 18, 2026 — — —
Sep 30, 2025 0.29 0.00 —
May 12, 2025 0.00 0.00 —
Mar 21, 2025 0.71 0.00 —
Nov 08, 2024 0.00 0.00 —
Aug 09, 2024 0.71 0.00 —
May 27, 2024 0.00 0.00 —
Nov 15, 2023 0.00 0.00 —