OceanaGold (Philippines) Inc. (PSE:OGP)

Philippines · Delayed Price · Currency is PHP

34.85

-0.10 (-0.29%)

At close: Aug 7, 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	Mar '26 Mar 31, 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	517.9	438.8	342.9	371.1	308.65	99.44
Revenue Growth	56.89%	27.97%	-7.60%	20.23%	210.38%	-
Gross Profit	264.5	200.9	136.2	156.4	108.66	42.22
Operating Income	163.7	122.4	68.1	64.8	84.9	85.86
Net Income	103.8	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	294.28%	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	Mar '26 Mar 31, 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	124.3	83.5	50.8	17.03	22.51	-
Total Debt	0.1	0.1	0.2	0.41	103.92	-
Net Cash (Debt)	124.2	83.4	50.6	16.62	-81.41	-
Net Cash Growth	249.86%	64.82%	204.45%	-	-	-
Net Cash Per Share	0.05	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	Mar '26 Mar 31, 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	263.3	178.1	155	138.7	130.02	33.4
Capital Expenditures	-61.1	-48	-45.6	-28.6	-16.93	-2.06
Free Cash Flow	202.2	130.1	109.4	110.1	113.1	31.34
Free Cash Flow Growth	83.65%	18.92%	-0.64%	-2.65%	260.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.07%	45.78%	39.72%	42.14%	35.20%	42.46%
Operating Margin	31.61%	27.89%	19.86%	17.46%	27.51%	86.34%
Pretax Margin	31.03%	27.23%	19.19%	12.05%	23.90%	67.40%
Profit Margin	20.04%	17.43%	8.84%	7.22%	17.78%	103.06%
FCF Margin	39.04%	29.65%	31.90%	29.67%	36.64%	31.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	4.063	0.049	0.031
Dividend Per Share Growth	66.72%	58.71%	-
Dividend Yield	11.66%	9.53%	15.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	12.68	16.30	18.16	-	-	-
Forward PE	11.46	14.24	9.69	-	-	-
P/FCF Ratio	6.48	9.58	5.03	-	-	-
PS Ratio	2.53	2.84	1.61	-	-	-