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OceanaGold Corporation (OGC)
NYSE: OGC · Real-Time Price · USD
24.79
+0.03 (0.12%)
At close: Oct 26, 2026, 4:00 PM EDT
24.77
-0.02 (-0.08%)
After-hours: Oct 26, 2026, 4:22 PM EDT

OceanaGold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
1,5811,130693.5527.5461420.5
Operating Income
1,206844.5282.5208.1188.5-16.7
Net Income
865.5628.7187.483.1132.6-3.7
Earnings Per Share
3.772.690.780.350.54-0.03
EPS Growth
139.63%244.87%121.14%-34.68%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Haile
795.8662.9513.4289.7
Didipio
548.6438.8342.9371.1
Waihi
337.8271.813899.4
Macraes
780.5519.7299.7266.1
Total
2,4631,8931,2941,026

Cash & Debt
Chart
Fiscal Year
CurrentFY 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 Year
TTMFY 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
-543-442.8-380.2-349.9-281.7-324.7
Free Cash Flow
737.8541.4213.734.387-63.3
Free Cash Flow Growth
84.50%153.35%523.03%-60.58%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3000.1200.0600.0600.030
Dividend Per Share Growth
233.33%100.00%0%100.00%-
Dividend Yield
1.21%0.42%0.72%1.04%0.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.5010.2410.3916.3710.12-
P/FCF Ratio
7.4711.899.1239.6715.43-
PS Ratio
2.243.401.511.331.391.64