Oceana Group (OCGPF) Financial Statements

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Oceana Group Financial Overview

Oceana Group's market cap is currently $428.84M. The company's EPS TTM is $9.18; its P/E ratio is 10.44; and it has a dividend yield of 5.60%. Oceana Group is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	Rs 9.99B	Rs 10.06B	Rs 9.99B	Rs 8.15B	Rs 7.30B
Gross Profit	Rs 2.78B	Rs 3.20B	Rs 2.85B	Rs 2.51B	Rs 2.19B
Operating Income	Rs 1.25B	Rs 1.63B	Rs 1.49B	Rs 1.24B	Rs 1.12B
EBITDA	Rs 1.62B	Rs 1.98B	Rs 1.76B	Rs 1.53B	Rs 1.38B
Net Income	Rs 674.00M	Rs 1.11B	Rs 1.33B	Rs 733.00M	Rs 676.28M
Balance Sheet
Cash & Short-Term Investments	Rs 603.00M	Rs 764.00M	Rs 453.00M	Rs 486.46M	Rs 827.80M
Total Assets	Rs 13.56B	Rs 14.13B	Rs 13.48B	Rs 13.20B	Rs 11.34B
Total Debt	Rs 3.36B	Rs 3.53B	Rs 2.68B	Rs 3.19B	Rs 3.26B
Net Debt	Rs 2.76B	Rs 2.77B	Rs 2.22B	Rs 2.71B	Rs 2.94B
Total Liabilities	Rs 5.67B	Rs 6.42B	Rs 5.51B	Rs 6.16B	Rs 5.83B
Stockholders' Equity	Rs 7.72B	Rs 7.58B	Rs 7.78B	Rs 6.81B	Rs 5.30B
Cash Flow
Free Cash Flow	Rs 106.00M	Rs -511.00M	Rs 58.00M	Rs 270.00M	Rs 678.53M
Operating Cash Flow	Rs 435.00M	Rs 171.00M	Rs 548.00M	Rs 523.00M	Rs 969.45M
Investing Cash Flow	Rs -330.00M	Rs -691.00M	Rs 221.00M	Rs -256.00M	Rs -253.18M
Financing Cash Flow	Rs -279.00M	Rs 219.00M	Rs -1.39B	Rs -692.00M	Rs -1.00B

Currency in ZAR

Oceana Group Earnings and Revenue History

Income Statement >

Oceana Group Debt to Assets

Balance Sheet >

Oceana Group Cash Flow

Cash Flow >

Oceana Group Forecast EPS vs Actual EPS

Earnings >