OceanaGold (Philippines) Inc. (PSE:OGP)

Philippines · Delayed Price · Currency is PHP

36.00

+0.30 (0.84%)

At close: Aug 28, 2026

OceanaGold (Philippines) Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	548.6	438.8	342.9	371.1	308.65	99.44
Revenue Growth	53.45%	27.97%	-7.60%	20.23%	210.38%	-
Gross Profit	292.5	200.9	136.2	156.4	108.66	42.22
Operating Income	189	122.4	68.1	64.8	84.9	85.86
Net Income	121.9	76.5	30.3	26.8	54.88	102.49
Earnings Per Share	0.05	0.03	0.02	0.05	0.10	0.18
EPS Growth	546.72%	121.06%	-67.29%	-51.17%	-46.45%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	62.3	83.5	50.8	17.03	22.51	-
Total Debt	0.2	0.1	0.2	0.41	103.92	-
Net Cash (Debt)	62.1	83.4	50.6	16.62	-81.41	-
Net Cash Growth	64.29%	64.82%	204.45%	-	-	-
Net Cash Per Share	0.03	0.04	0.03	0.03	-0.14	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	239.7	178.1	155	138.7	130.02	33.4
Capital Expenditures	-74.9	-48	-45.6	-28.6	-16.93	-2.06
Free Cash Flow	164.8	130.1	109.4	110.1	113.1	31.34
Free Cash Flow Growth	72.02%	18.92%	-0.64%	-2.65%	260.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.32%	45.78%	39.72%	42.14%	35.20%	42.46%
Operating Margin	34.45%	27.89%	19.86%	17.46%	27.51%	86.34%
Pretax Margin	33.87%	27.23%	19.19%	12.05%	23.90%	67.40%
Profit Margin	22.22%	17.43%	8.84%	7.22%	17.78%	103.06%
FCF Margin	30.04%	29.65%	31.90%	29.67%	36.64%	31.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	4.127	0.049	0.031
Dividend Per Share Growth	42.76%	58.71%	-
Dividend Yield	11.38%	9.65%	15.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.95	16.30	18.16	-	-	-
Forward PE	9.66	14.24	9.69	-	-	-
P/FCF Ratio	8.10	9.58	5.03	-	-	-
PS Ratio	2.43	2.84	1.61	-	-	-