OceanaGold Corporation (OGC)
NYSE: OGC · Real-Time Price · USD
26.25
-0.61 (-2.27%)
At close: Aug 6, 2026, 4:00 PM EDT
26.24
-0.01 (-0.04%)
After-hours: Aug 6, 2026, 7:34 PM EDT
OceanaGold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 654.8 | 476.5 | 193.5 | 61.7 | 83.2 | 133 |
Cash & Short-Term Investments | 654.8 | 476.5 | 193.5 | 61.7 | 83.2 | 133 |
Cash Growth | 119.22% | 146.25% | 213.61% | -25.84% | -37.44% | -25.70% |
Accounts Receivable | 44.3 | 17.4 | 13.7 | 44.2 | 34.1 | 24.1 |
Other Receivables | - | - | - | - | 9 | - |
Total Trade Receivables | 44.3 | 17.4 | 13.7 | 44.2 | 43.1 | 24.1 |
Inventory | 225.8 | 218.1 | 239.5 | 205.3 | 147.1 | 127.1 |
Other Current Assets | 24.6 | 19.8 | 18.6 | 14.3 | 15.5 | 13.5 |
Total Current Assets | 949.5 | 731.8 | 465.3 | 325.5 | 288.9 | 297.7 |
Net Property, Plant & Equipment | 2,433 | 2,297 | 1,830 | 1,857 | 1,661 | 1,622 |
Other Long-Term Assets | 218.6 | 226.5 | 194.1 | 264.2 | 340.9 | 338.8 |
Total Assets | 3,601 | 3,255 | 2,489 | 2,446 | 2,291 | 2,259 |
Liabilities
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 |
Accounts Payable | 330.4 | 302.8 | 199.6 | 212.3 | 174.7 | 143.2 |
Accrued Expenses | 64.5 | 67.6 | 28.7 | 23.5 | 18 | 16.4 |
Short-Term Debt | - | - | 1.6 | 1.6 | 28.8 | 28.8 |
Current Portion of Leases | 15.6 | 19.9 | 28.1 | 33.2 | - | - |
Other Current Liabilities | 172.2 | 115.4 | 50.8 | 40.4 | 8.1 | 13.9 |
Total Current Liabilities | 582.7 | 505.7 | 308.8 | 311 | 229.6 | 202.3 |
Long-Term Debt | - | - | - | 136.6 | 224.6 | 342.1 |
Long-Term Leases | 34.5 | 30.2 | 41.9 | 60.4 | - | - |
Other Long-Term Liabilities | 346.3 | 348.3 | 211.9 | 205.2 | 163.1 | 165.6 |
Total Long-Term Liabilities | 380.8 | 378.5 | 253.8 | 402.2 | 387.7 | 507.7 |
Total Liabilities | 963.5 | 884.2 | 562.6 | 713.2 | 617.3 | 710 |
Shareholders' Equity
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 |
Common Stock | 1,154 | 1,169 | 1,220 | 1,236 | 1,231 | 1,231 |
Additional Paid-in Capital | 66.9 | 68.6 | 64.8 | 73.2 | 71.1 | 63.9 |
Accumulated Other Comprehensive Income | -70.9 | -59.9 | -75.9 | -14.6 | 2.2 | 17.3 |
Retained Earnings | 1,387 | 1,089 | 611.6 | 438.3 | 369.5 | 236.9 |
Total Common Shareholders' Equity | 2,537 | 2,267 | 1,820 | 1,733 | 1,673 | 1,549 |
Minority Interest | 101 | 104.1 | 106.5 | - | - | - |
Shareholders' Equity | 2,638 | 2,371 | 1,927 | 1,733 | 1,673 | 1,549 |
Total Liabilities & Equity | 3,601 | 3,255 | 2,489 | 2,446 | 2,291 | 2,259 |
Additional Metrics
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 |
Total Debt | 50.1 | 50.1 | 71.6 | 231.8 | 253.4 | 370.9 |
Net Cash (Debt) | 604.7 | 426.4 | 121.9 | -170.1 | -170.2 | -237.9 |
Net Cash Growth | 154.40% | 249.79% | - | - | - | - |
Net Cash Per Share | 2.64 | 1.83 | 0.51 | -0.71 | -0.71 | -0.99 |
Book Value | 2,537 | 2,267 | 1,820 | 1,733 | 1,673 | 1,549 |
Book Value Per Share | 11.09 | 9.71 | 7.53 | 7.20 | 7.00 | 6.48 |
Tangible Book Value | 2,537 | 2,267 | 1,820 | 1,733 | 1,673 | 1,549 |
Tangible Book Value Per Share | 11.09 | 9.71 | 7.53 | 7.20 | 7.00 | 6.48 |