OceanaGold Corporation (TSX:OGC)
Canada · Delayed Price · Currency is CAD 39.74
+0.16 (0.40%)
Aug 14, 2026, 4:00 PM EST
OceanaGold Income Statement
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 |
| 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% |
Cost of Revenue | 881.6 | 763.7 | 600.5 | 498.8 | 506.4 | 324.2 |
Gross Profit | 1,581 | 1,130 | 693.5 | 527.5 | 461 | 420.5 |
Selling, General & Admin | 96.1 | 73.8 | 64.2 | 64.3 | 51.7 | 79.9 |
Other Operating Expenses | 32.4 | 26.2 | 25.6 | 26.3 | 15.2 | 6 |
Operating Expenses | 375.6 | 285 | 411 | 319.4 | 272.5 | 437.2 |
Operating Income | 1,206 | 844.5 | 282.5 | 208.1 | 188.5 | -16.7 |
Interest Expense | -13.5 | -12.8 | -22.2 | -11.1 | -11.1 | -11.7 |
Interest & Investment Income | 12.8 | 8.5 | 3.1 | 1.6 | 1.2 | 0.1 |
Currency Exchange Gain (Loss) | 1.8 | -3.3 | -7.9 | -1.8 | -14.2 | -6.6 |
Other Non Operating Income (Expenses) | -58.1 | -36.5 | -24.3 | -73.5 | 2.2 | 2.5 |
EBT Excluding Unusual Items | 1,149 | 800.4 | 231.2 | 123.3 | 166.6 | -32.4 |
Merger & Restructuring Charges | - | - | -1.9 | -3.7 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.1 |
Gain (Loss) on Sale of Assets | -8.6 | -8.6 | 18.1 | -1.2 | - | -1.8 |
Asset Writedown | 109.2 | 109.2 | - | - | - | - |
Pretax Income | 1,249 | 901 | 247.4 | 118.4 | 166.6 | -33.1 |
Income Tax Expense | 358.1 | 255.3 | 55.4 | 35.3 | 34 | -29.4 |
Earnings From Continuing Operations | 891 | 645.7 | 192 | 83.1 | 132.6 | -3.7 |
Minority Interest in Earnings | -25.5 | -17 | -4.6 | - | - | - |
Net Income | 865.5 | 628.7 | 187.4 | 83.1 | 132.6 | -3.7 |
Net Income to Common | 865.5 | 628.7 | 187.4 | 83.1 | 132.6 | -3.7 |
Net Income Growth | 130.31% | 235.49% | 125.51% | -37.33% | - | - |
Shares Outstanding (Basic) | 227 | 231 | 236 | 236 | 235 | 235 |
Shares Outstanding (Diluted) | 229 | 234 | 242 | 241 | 239 | 239 |
Shares Change | -4.21% | -3.35% | 0.30% | 0.71% | - | 12.35% |
EPS (Basic) | 3.82 | 2.72 | 0.79 | 0.35 | 0.56 | -0.02 |
EPS (Diluted) | 3.77 | 2.69 | 0.78 | 0.35 | 0.54 | -0.03 |
EPS Growth | 139.63% | 244.87% | 121.14% | -34.68% | - | - |
Free Cash Flow | 737.8 | 541.4 | 213.7 | 34.3 | 87 | -63.3 |
Free Cash Flow Per Share | 3.23 | 2.32 | 0.89 | 0.14 | 0.36 | -0.27 |
Dividend Per Share | 0.240 | 0.120 | 0.060 | 0.060 | 0.030 | - |
Dividend Growth | 166.67% | 100.00% | 0% | 100.00% | - | - |
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% |
Profit Margin | 35.14% | 33.21% | 14.48% | 8.10% | 13.71% | -0.50% |
Free Cash Flow Margin | 29.96% | 28.60% | 16.52% | 3.34% | 8.99% | -8.50% |
EBITDA | 1,437 | 1,013 | 577 | 408.4 | 361.2 | 308.1 |
EBITDA Margin | 58.33% | 53.53% | 44.59% | 39.79% | 37.34% | 41.37% |
D&A For EBITDA | 231 | 168.9 | 294.5 | 200.3 | 172.7 | 324.8 |
EBIT | 1,206 | 844.5 | 282.5 | 208.1 | 188.5 | -16.7 |
EBIT Margin | 48.95% | 44.61% | 21.83% | 20.28% | 19.48% | -2.24% |
Effective Tax Rate | 28.67% | 28.34% | 22.39% | 29.81% | 20.41% | - |