OceanaGold Corporation (TSX:OGC)
Canada · Delayed Price · Currency is CAD 39.74
+0.16 (0.40%)
Aug 14, 2026, 4:00 PM EST
OceanaGold Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,463 | 1,893 | 1,294 | 1,026 | 967.4 | 744.7 |
Revenue Growth | 57.38% | 46.31% | 26.08% | 6.09% | 29.90% | 48.91% |
Gross Profit Gross Profit Growth | 1,581 | 1,130 | 693.5 | 527.5 | 461 | 420.5 |
Operating Income Operating Income Growth | 1,206 | 844.5 | 282.5 | 208.1 | 188.5 | -16.7 |
Net Income Net Income Growth | 865.5 | 628.7 | 187.4 | 83.1 | 132.6 | -3.7 |
Earnings Per Share EPS Growth | 3.77 | 2.69 | 0.78 | 0.35 | 0.54 | -0.03 |
EPS Growth | 139.63% | 244.87% | 121.14% | -34.68% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Haile Haile Growth | 795.8 | 662.9 | 513.4 | 289.7 |
Didipio Didipio Growth | 548.6 | 438.8 | 342.9 | 371.1 |
Waihi Waihi Growth | 337.8 | 271.8 | 138 | 99.4 |
Macraes Macraes Growth | 780.5 | 519.7 | 299.7 | 266.1 |
Total Total Growth | 2,463 | 1,893 | 1,294 | 1,026 |
| 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 Cash & Investments Growth | 654.8 | 476.5 | 193.5 | 61.7 | 83.2 | 133 |
Total Debt Total Debt Growth | 50.1 | 50.1 | 71.6 | 231.8 | 253.4 | 370.9 |
Net Cash (Debt) Net Cash Growth | 604.7 | 426.4 | 121.9 | -170.1 | -170.2 | -237.9 |
Net Cash Growth | 154.40% | 249.79% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.64 | 1.83 | 0.50 | -0.71 | -0.71 | -0.99 |
| 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 Operating Cash Flow Growth | 1,281 | 984.2 | 593.9 | 384.2 | 368.7 | 261.4 |
Capital Expenditures CapEx Growth | -543 | -442.8 | -380.2 | -349.9 | -281.7 | -324.7 |
Free Cash Flow Free Cash Flow Growth | 737.8 | 541.4 | 213.7 | 34.3 | 87 | -63.3 |
Free Cash Flow Growth | 84.50% | 153.35% | 523.03% | -60.58% | - | - |
| 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 | 64.20% | 59.66% | 53.59% | 51.40% | 47.65% | 56.47% |
Operating Margin | 48.95% | 44.61% | 21.83% | 20.28% | 19.48% | -2.24% |
Pretax Margin | 50.72% | 47.59% | 19.12% | 11.54% | 17.22% | -4.44% |
Profit Margin | 35.14% | 33.21% | 14.48% | 8.10% | 13.71% | -0.50% |
FCF Margin | 29.96% | 28.60% | 16.52% | 3.34% | 8.99% | -8.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.502 | 0.120 | 0.060 | 0.060 | 0.030 |
Dividend Per Share Growth | 162.83% | 100.00% | 0% | 100.00% | - |
Dividend Yield | 1.27% | 0.43% | 0.73% | 1.06% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 7.41 | 10.24 | 10.39 | 16.37 | 10.12 | - |
Forward PE | 6.86 | 7.82 | 5.95 | 12.77 | 9.19 | 10.91 |
P/FCF Ratio | 8.44 | 11.89 | 9.12 | 39.67 | 15.43 | - |
PS Ratio | 2.53 | 3.40 | 1.51 | 1.33 | 1.39 | 1.64 |