Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	203.21	203.21	189.05	181.24	200.98	195.47
Revenue Growth	7.49%	7.49%	4.31%	-9.82%	2.81%	19.71%
Gross Profit Gross Profit Growth	19.73	19.73	28.28	21.17	22.52	13.74
Operating Income Operating Income Growth	0.53	0.53	13.06	5.07	6.38	-0.7
Net Income Net Income Growth	-1.51	-1.51	7.54	-2.38	-0.67	-6.65
Earnings Per Share EPS Growth	-0.04	-0.04	0.20	-0.06	-0.02	-0.18
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Canada Canada Growth	143.23	143.23	136.05	132.6	152.13	145.2
International International Growth	11.63	11.63	8.62	9.07	-	-
Chile Chile Growth	48.35	48.35	44.38	39.57	30.09	27.14
Total Total Growth	203.21	203.21	189.05	181.24	200.98	195.47

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	2.05	2.05	3.54	0.33	2.18	1.02
Total Debt Total Debt Growth	43.2	43.2	32.66	34.12	37.01	40.31
Net Cash (Debt) Net Cash Growth	-41.15	-41.15	-29.11	-33.79	-34.83	-39.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.08	-1.08	-0.76	-0.90	-0.93	-1.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	8.74	8.74	18.52	9.52	14.52	5.86
Capital Expenditures CapEx Growth	-18	-18	-11.2	-8.67	-9.26	-11.9
Free Cash Flow Free Cash Flow Growth	-9.27	-9.27	7.32	0.84	5.26	-6.04
Free Cash Flow Growth	-	-	768.80%	-83.97%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	9.71%	9.71%	14.96%	11.68%	11.20%	7.03%
Operating Margin	0.26%	0.26%	6.91%	2.80%	3.18%	-0.36%
Pretax Margin	-0.87%	-0.87%	5.31%	-3.37%	0.21%	-1.74%
Profit Margin	-0.74%	-0.74%	3.99%	-1.31%	-0.33%	-3.40%
FCF Margin	-4.56%	-4.56%	3.87%	0.46%	2.62%	-3.09%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	8.02	-	-	-
Forward PE	-	9.44	10.06	52.80	6.18	12.38
P/FCF Ratio	-	-	8.26	29.26	6.04	-
PS Ratio	0.21	0.23	0.32	0.14	0.16	0.12

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error