Oil and Gas Development Company Limited (PSX:OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
316.23
-3.30 (-1.03%)
At close: Sep 24, 2026

PSX:OGDC Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
449,191449,191401,178463,698413,594335,464
Revenue Growth
11.97%11.97%-13.48%12.11%23.29%40.30%
Gross Profit
246,764246,764231,608283,313269,727216,916
Operating Income
193,280193,280184,953239,266218,544181,846
Net Income
242,374242,374169,903208,976224,618133,784
Earnings Per Share
56.3556.3539.5048.5952.2331.11
EPS Growth
42.64%42.64%-18.70%-6.96%67.90%46.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
334,387334,387205,524259,001113,07080,171
Total Debt
2,0152,0153,040---
Net Cash (Debt)
332,372332,372202,484259,001113,07080,171
Net Cash Growth
64.15%64.15%-21.82%129.06%41.04%25.66%
Net Cash Per Share
77.2777.2747.0860.2226.2918.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
160,546160,54640,827105,16627,81772,364
Capital Expenditures
-108,200-108,200-73,261-45,439-13,181-25,130
Free Cash Flow
52,34552,345-32,43359,72814,63647,235
Free Cash Flow Growth
---308.08%-69.01%123.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
54.94%54.94%57.73%61.10%65.22%64.66%
Operating Margin
43.03%43.03%46.10%51.60%52.84%54.21%
Pretax Margin
57.69%57.69%69.62%63.36%92.79%69.31%
Profit Margin
53.96%53.96%42.35%45.07%54.31%39.88%
FCF Margin
11.65%11.65%-8.09%12.88%3.54%14.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
16.75016.75015.05010.1008.5507.250
Dividend Per Share Growth
-13.18%11.30%49.01%18.13%17.93%5.07%
Dividend Yield
5.30%5.00%7.23%8.53%13.55%12.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.675.945.582.791.492.53
Forward PE
6.737.755.322.802.042.41
P/FCF Ratio
26.2527.51-9.7522.927.16
PS Ratio
3.063.212.371.260.811.01