Oil and Gas Development Company Limited (PSX:OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
312.89
-3.35 (-1.06%)
At close: Nov 6, 2026

PSX:OGDC Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
485,418449,191401,178463,698413,594335,464
Revenue Growth
24.03%11.97%-13.48%12.11%23.29%40.30%
Gross Profit
273,551246,764231,608283,313269,727216,916
Operating Income
212,071188,477184,953239,266218,544181,846
Net Income
262,580242,372169,903208,976224,618133,784
Earnings Per Share
61.0556.3539.5048.5952.2331.11
EPS Growth
57.06%42.65%-18.70%-6.96%67.90%46.16%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
368,919332,472290,044259,001113,07080,171
Total Debt
1,7262,0153,040---
Net Cash (Debt)
367,192330,456287,005259,001113,07080,171
Net Cash Growth
27.43%15.14%10.81%129.06%41.04%25.66%
Net Cash Per Share
85.3876.8366.7360.2226.2918.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
191,227160,54640,827105,16627,81772,364
Capital Expenditures
-94,581-108,200-73,261-45,439-13,181-25,130
Free Cash Flow
96,64652,345-32,43359,72814,63647,235
Free Cash Flow Growth
---308.08%-69.01%123.33%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
56.35%54.94%57.73%61.10%65.22%64.66%
Operating Margin
43.69%41.96%46.10%51.60%52.84%54.21%
Pretax Margin
58.75%57.69%69.62%63.36%92.79%69.31%
Profit Margin
54.09%53.96%42.35%45.07%54.31%39.88%
FCF Margin
19.91%11.65%-8.09%12.88%3.54%14.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
17.00017.00015.05010.1008.5507.250
Dividend Per Share Growth
18.97%12.96%49.01%18.13%17.93%5.07%
Dividend Yield
5.43%5.08%6.82%7.46%10.96%9.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.125.945.582.791.492.53
Forward PE
6.097.755.322.802.042.41
P/FCF Ratio
13.9227.51-9.7522.927.16
PS Ratio
2.773.212.371.260.811.01