Oncoclínicas do Brasil Serviços Médicos S.A.
B3:ONCO3.SA
5.2 (BRL) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 550.744 | 621.4 | 550.587 | 412.767 | 550.704 | 550.516 | 550.424 | 409.757 | 263.208 | 112.985 | 500.625 | 549.915 | 536.838 | 1,773.521 | 358.808 | 693.447 | 740.891 | -447.346 |
| Short Term Investments
| 1,337.63 | 1,536.597 | 1,736.783 | 0 | 210.718 | 40.142 | 175.624 | 362.881 | 829.594 | 478.442 | 560.673 | 932.83 | 1,477.914 | 0 | 0 | 0 | 46.206 | 894.692 |
| Cash and Short Term Investments
| 1,888.374 | 2,157.997 | 2,287.37 | 412.767 | 761.422 | 590.658 | 726.048 | 772.638 | 1,092.802 | 591.427 | 1,061.298 | 1,482.745 | 2,014.752 | 1,773.521 | 358.808 | 693.447 | 787.097 | 447.346 |
| Net Receivables
| 2,049.014 | 2,154.707 | 1,937.597 | 2,131.95 | 1,857.217 | 1,742.53 | 1,698.891 | 1,631.445 | 1,379.614 | 1,185.566 | 1,005.483 | 782.629 | 666.151 | 645.284 | 556.89 | 529.496 | 496.545 | 0 |
| Inventory
| 225.235 | 236.194 | 271.06 | 254.236 | 206.388 | 131.5 | 129.62 | 151.444 | 163.937 | 132.16 | 109.306 | 114.919 | 69.331 | 55.375 | 52.818 | 41.06 | 37.067 | 0 |
| Other Current Assets
| 498.161 | 438.261 | 498.15 | 396.96 | 280.415 | 224.032 | 283.693 | 223.433 | 190.476 | 183.662 | 165.2 | 161.154 | 120.995 | 165.098 | 116.13 | 104.516 | 106.644 | 0 |
| Total Current Assets
| 4,660.784 | 4,987.159 | 4,994.177 | 3,195.913 | 3,105.442 | 2,688.72 | 2,838.252 | 2,778.96 | 2,826.829 | 2,092.815 | 2,341.287 | 2,541.447 | 2,871.229 | 2,639.278 | 1,084.646 | 1,368.519 | 1,427.353 | 447.346 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,335.831 | 1,427.395 | 1,313.13 | 1,280.879 | 1,235.082 | 1,178.508 | 1,140.456 | 1,088.257 | 1,090.605 | 1,047.079 | 940.918 | 847.369 | 729.067 | 627.297 | 589.148 | 605.627 | 624.509 | 0 |
| Goodwill
| 2,404.765 | 2,672.661 | 2,674.579 | 2,670.969 | 2,669.97 | 2,566.447 | 2,586.655 | 2,599.287 | 2,569.448 | 2,608.776 | 1,806.714 | 1,642.523 | 1,168.973 | 843.389 | 606.777 | 616.293 | 602.404 | 0 |
| Intangible Assets
| 1,345.752 | 1,800.971 | 1,805.721 | 1,792.829 | 1,520.634 | 1,509.851 | 1,487.227 | 1,380.533 | 1,345.016 | 1,280.617 | 1,157.27 | 1,077.39 | 1,069.436 | 658.438 | 650.62 | 595.405 | 595.829 | 0 |
| Goodwill and Intangible Assets
| 3,750.517 | 4,473.632 | 4,480.3 | 4,463.798 | 4,190.604 | 4,076.298 | 4,073.882 | 3,979.82 | 3,914.464 | 3,889.393 | 2,963.984 | 2,719.913 | 2,238.409 | 1,501.827 | 1,257.397 | 1,211.698 | 1,198.233 | 0 |
| Long Term Investments
| -1,164.749 | -1,409.349 | 534.055 | 157.139 | -104.514 | 56.408 | -74.093 | -327.349 | -795.228 | -460.241 | -545.729 | -916.504 | -1,440.643 | 33.659 | 73.822 | 0 | -13.411 | 0 |
| Tax Assets
| 508.09 | 513.105 | 509.345 | 477.345 | 392.581 | 473.449 | 287.114 | 250.691 | 223.428 | 89.922 | 28.2 | 29.067 | 33.424 | 43.479 | 40.66 | 36.752 | 46.193 | 0 |
| Other Non-Current Assets
| 2,111.859 | 2,276.013 | 274.373 | 190.808 | 361.959 | 136.318 | 290.961 | 496.878 | 959.681 | 615.525 | 685.505 | 1,060.328 | 1,600.924 | 124.762 | 68.763 | 99.206 | 156.78 | -447.346 |
| Total Non-Current Assets
| 6,541.548 | 7,280.796 | 7,111.203 | 6,569.969 | 6,075.712 | 5,920.981 | 5,718.32 | 5,488.297 | 5,392.95 | 5,181.678 | 4,072.878 | 3,740.173 | 3,161.181 | 2,331.024 | 2,029.79 | 1,953.283 | 1,966.111 | -447.346 |
| Total Assets
| 11,202.332 | 12,267.955 | 12,105.38 | 9,765.882 | 9,181.154 | 8,609.701 | 8,556.572 | 8,267.257 | 8,219.779 | 7,274.493 | 6,414.165 | 6,281.62 | 6,032.41 | 4,970.302 | 3,114.436 | 3,321.802 | 3,393.464 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,019.53 | 989.002 | 951.896 | 889.5 | 795.396 | 803.109 | 721.132 | 531.273 | 604.785 | 483.695 | 337.014 | 409.45 | 427.339 | 373.607 | 308.386 | 370.385 | 345.801 | 0 |
| Short Term Debt
| 813.957 | 955.465 | 928.256 | 891.519 | 474.249 | 460.551 | 409.103 | 510.059 | 402.995 | 408.817 | 255.827 | 389.893 | 393.377 | 328.531 | 315.842 | 157.845 | 272.972 | 0 |
| Tax Payables
| 232.582 | 241.384 | 86.944 | 54.35 | 151.886 | 111.847 | 117.173 | 124.439 | 104.797 | 109.076 | 102.025 | 90.977 | 88.772 | 119.821 | 105.083 | 108.366 | 107.303 | 0 |
| Deferred Revenue
| 0 | 0 | 115.087 | 84.151 | 0 | 0 | 0 | -0.631 | 0 | 0 | 3.67 | 0 | 2.558 | -3.158 | 0 | 0 | 7.393 | 0 |
| Other Current Liabilities
| 387.137 | 357.234 | 455.324 | 578.889 | 394.927 | 441.262 | 488.832 | 463.282 | 770.702 | 475.147 | 475.994 | 385.374 | 278.676 | 285.048 | 210.6 | 222.204 | 287.83 | 0 |
| Total Current Liabilities
| 2,453.206 | 2,543.085 | 2,537.507 | 2,498.409 | 1,816.458 | 1,816.769 | 1,736.24 | 1,629.053 | 1,883.279 | 1,476.735 | 1,170.86 | 1,275.694 | 1,190.722 | 1,107.007 | 939.911 | 858.8 | 1,021.299 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,664.442 | 4,830.002 | 4,652.923 | 3,882.842 | 4,081.226 | 3,154.901 | 3,227.387 | 3,336.598 | 3,071.177 | 2,575.132 | 2,201.863 | 2,053.127 | 2,034.437 | 1,244.312 | 1,272.671 | 1,459.938 | 1,359.361 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.334 | 6.334 | 0 | 0 | 4.799 | -0.309 | -0.034 | 0 | 0 | 0 | -2.254 | 4.928 | 9.38 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 92.093 | 86.456 | 32.82 | 24.422 | 72.187 | 7.07 | 1.536 | 6.66 | 6.385 | 4.916 | 4.919 | 4.86 | 7.678 | 1.064 | 1.947 | 1.803 | 26.513 | 0 |
| Other Non-Current Liabilities
| 610.166 | 652.315 | 720.528 | 678.771 | 531.912 | 982.074 | 822.237 | 745.463 | 626.482 | 673.103 | 736.454 | 596.72 | 494.63 | 591.652 | 669.361 | 310.654 | 305.122 | 0 |
| Total Non-Current Liabilities
| 5,366.701 | 5,568.773 | 5,412.605 | 4,592.369 | 4,685.325 | 4,144.045 | 4,051.16 | 4,088.721 | 3,704.044 | 3,253.151 | 2,943.236 | 2,654.707 | 2,536.745 | 1,841.956 | 1,953.359 | 1,772.395 | 1,690.996 | 0 |
| Total Liabilities
| 7,819.907 | 8,111.858 | 7,950.112 | 7,090.778 | 6,501.783 | 5,960.814 | 5,787.4 | 5,717.774 | 5,587.323 | 4,729.886 | 4,114.096 | 3,930.401 | 3,727.467 | 2,948.963 | 2,893.27 | 2,631.195 | 2,712.295 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,147.024 | 3,147.024 | 2,454.716 | 2,454.716 | 2,454.716 | 2,454.716 | 2,454.716 | 2,249.716 | 2,249.716 | 2,249.716 | 2,207.134 | 2,207.134 | 2,207.134 | 2,207.134 | 425.656 | 421.405 | 416.066 | 0 |
| Retained Earnings
| -711.064 | -67.92 | -51.98 | -55.282 | -64.874 | -140.313 | -245.302 | -266.308 | -288.492 | -359.606 | -390.439 | -357.745 | -334.752 | -350.044 | -497.153 | -292.265 | -289.784 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 804.858 | 812.993 | 1,511.566 | 4.653 | 15.087 | 4.297 | 124.403 | 132.084 | 235.957 | 196.773 | 5.347 | -2.32 | 2.248 | -94.475 | 18.773 | -15.157 | 273.557 | 556.699 |
| Other Total Stockholders Equity
| -94.468 | -101.477 | -102.544 | -103.602 | -103.703 | -103.703 | -103.703 | -93.453 | -79.396 | -72.696 | -20.621 | -20.621 | -20.621 | -28.436 | 0 | 292.265 | 1.932 | 99.672 |
| Total Shareholders Equity
| 3,146.35 | 3,790.62 | 3,811.758 | 2,300.485 | 2,301.226 | 2,214.997 | 2,230.114 | 2,022.039 | 2,117.785 | 2,014.187 | 1,801.421 | 1,826.448 | 1,854.009 | 1,734.179 | -52.724 | 406.248 | 401.771 | 656.371 |
| Total Equity
| 3,382.425 | 4,156.097 | 4,155.268 | 2,675.104 | 2,679.371 | 2,648.887 | 2,769.172 | 2,549.483 | 2,632.456 | 2,544.607 | 2,300.069 | 2,351.219 | 2,304.943 | 2,021.339 | 221.166 | 690.607 | 681.169 | 656.371 |
| Total Liabilities & Shareholders Equity
| 11,202.332 | 12,267.955 | 12,105.38 | 9,765.882 | 9,181.154 | 8,609.701 | 8,556.572 | 8,267.257 | 8,219.779 | 7,274.493 | 6,414.165 | 6,281.62 | 6,032.41 | 4,970.302 | 3,114.436 | 3,321.802 | 3,393.464 | 656.371 |