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OceanaGold Corporation (OGC)
NYSE: OGC · Real-Time Price · USD
26.25
-0.61 (-2.27%)
At close: Aug 6, 2026, 4:00 PM EDT
26.25
0.00 (0.00%)
After-hours: Aug 6, 2026, 7:34 PM EDT

OceanaGold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4631,8931,2941,026967.4744.7
Revenue Growth
57.38%46.31%26.08%6.09%29.90%48.91%
Gross Profit
3,9922,6571,895527.5461420.5
Operating Income
4,4863,0462,314867.2729.1694.2
Net Income
891645.719283.1132.6-3.7
Earnings Per Share
3.792.690.780.360.54-0.03
EPS Growth
139.87%244.87%116.64%-33.33%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Haile
725.8662.9513.4289.7
Macraes
687519.7299.7266.1
Waihi
317.1271.813899.4
Didipio
517.9438.8342.9371.1
Total
2,2481,8931,2941,026

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
654.8476.5193.561.783.2133
Total Debt
50.150.171.6231.8253.4370.9
Net Cash (Debt)
604.7426.4121.9-170.1-170.2-237.9
Net Cash Growth
154.40%249.79%----
Net Cash Per Share
2.641.830.50-0.71-0.71-0.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,281984.2593.9384.2368.7261.4
Capital Expenditures
-541.8-442.8-380.2-349.9-281.7-324.7
Free Cash Flow
739541.4213.734.387-63.3
Free Cash Flow Growth
85.35%153.35%523.03%-60.58%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
162.11%140.34%146.41%51.40%47.65%56.47%
Operating Margin
182.17%160.90%178.79%84.50%75.37%93.22%
Pretax Margin
181.59%169.39%176.71%77.74%72.65%66.51%
Profit Margin
167.05%155.90%172.43%74.30%69.13%70.46%
FCF Margin
30.01%28.60%16.51%3.34%8.99%-8.50%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2400.1200.0600.0600.030
Dividend Per Share Growth
166.67%100.00%0%100.00%-
Dividend Yield
0.91%0.42%0.72%1.06%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.7310.5410.6715.9610.56-
Forward PE
5.647.825.9512.779.1910.91
P/FCF Ratio
7.9011.799.1239.4915.39-
PS Ratio
2.373.371.511.321.381.65