Oceania Healthcare Ltd (OCA) - Total Liabilities

Latest as of August 2025: AU$1.88 Billion AUD ≈ $1.33 Billion USD

Based on the latest financial reports, Oceania Healthcare Ltd (OCA) has total liabilities worth AU$1.88 Billion AUD (≈ $1.33 Billion USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Oceania Healthcare Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Oceania Healthcare Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Oceania Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. See Oceania Healthcare Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Oceania Healthcare Ltd Competitors by Total Liabilities

The table below lists competitors of Oceania Healthcare Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	Turkey	TL718.59 Million
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	USA	$2.29 Billion
Suzhou Longjie Special Fiber Co Ltd SHG:603332	China	CN¥246.68 Million
Incar Financial Service Co. Ltd. KQ:211050	Korea	₩696.18 Billion
Jiangsu Yuxing Film Tech SHE:300305	China	CN¥1.28 Billion
Elitegroup Computer Systems Co Ltd TW:2331	Taiwan	NT$11.99 Billion
Guangzhou Shangpin Home Collection Co Ltd SHE:300616	China	CN¥3.51 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Oceania Healthcare Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Oceania Healthcare Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oceania Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oceania Healthcare Ltd (2013–2025)

The table below shows the annual total liabilities of Oceania Healthcare Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-05-31	AU$1.84 Billion ≈ $1.30 Billion	+4.72%
2024-05-31	AU$1.76 Billion ≈ $1.24 Billion	+10.94%
2023-05-31	AU$1.58 Billion ≈ $1.12 Billion	+26.73%
2022-05-31	AU$1.25 Billion ≈ $883.64 Million	+19.10%
2021-05-31	AU$1.05 Billion ≈ $741.90 Million	+9.97%
2020-05-31	AU$953.48 Million ≈ $674.65 Million	+56.29%
2019-05-31	AU$610.06 Million ≈ $431.65 Million	0.00%
2018-05-31	AU$610.06 Million ≈ $431.65 Million	+35.49%
2017-05-31	AU$450.25 Million ≈ $318.58 Million	+10.82%
2016-11-30	AU$406.30 Million ≈ $287.48 Million	-30.29%
2016-05-31	AU$582.84 Million ≈ $412.39 Million	+2.50%
2015-05-31	AU$568.60 Million ≈ $402.32 Million	-4.09%
2014-05-31	AU$592.82 Million ≈ $419.46 Million	-23.64%
2013-05-31	AU$776.32 Million ≈ $549.30 Million	--

About Oceania Healthcare Ltd

AU:OCA Australia Medical Care Facilities

Market Cap

$343.33 Million

AU$485.23 Million AUD

Market Cap Rank

#14157 Global

#377 in Australia

Share Price

AU$0.67

Change (1 day)

+4.69%

52-Week Range

AU$0.52 - AU$0.82

All Time High

AU$1.42