OceanaGold Corporation (OGC)
NYSE: OGC · Real-Time Price · USD
27.33
+1.08 (4.11%)
Aug 7, 2026, 11:59 AM EDT - Market open
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 | -1,530 | -763.7 | -600.5 | 498.8 | 506.4 | 324.2 |
Gross Profit | 3,992 | 2,657 | 1,895 | 527.5 | 461 | 420.5 |
Selling, General & Admin | -128.5 | -100 | -89.8 | -90.6 | -66.9 | -85.9 |
Depreciation & Amortization Expenses | -314.1 | -252 | -321.2 | -228.8 | -201.2 | -187.8 |
Other Operating Expenses | -51.3 | -37.2 | -8.1 | -20.3 | - | - |
Total Operating Expenses | -493.9 | -389.2 | -419.1 | -339.7 | -268.1 | -273.7 |
Operating Income | 4,486 | 3,046 | 2,314 | 867.2 | 729.1 | 694.2 |
Interest Income | 12.8 | 8.5 | 3.1 | 1.6 | 1.2 | 0.1 |
Interest Expense | -13.5 | -12.8 | -22.2 | -22.6 | -11.1 | -11.7 |
Other Non-Operating Income (Expense) | -13.5 | 165 | -7.9 | -48.4 | -16.4 | -187.3 |
Total Non-Operating Income (Expense) | -14.2 | 160.7 | -27 | -69.4 | -26.3 | -198.9 |
Pretax Income | 4,472 | 3,207 | 2,287 | 797.8 | 702.8 | 495.3 |
Provision for Income Taxes | 358.1 | 255.3 | 55.4 | 35.3 | 34 | -29.4 |
Net Income | 4,114 | 2,952 | 2,231 | 762.5 | 668.8 | 524.7 |
Net Income to Common | 891 | 645.7 | 192 | 83.1 | 132.6 | -3.7 |
Net Income Growth | 133.19% | 236.30% | 131.05% | -37.33% | - | - |
Shares Outstanding (Basic) | 226 | 231 | 236 | 236 | 235 | 235 |
Shares Outstanding (Diluted) | 229 | 234 | 242 | 241 | 239 | 239 |
Shares Change | -4.39% | -3.35% | 0.31% | 0.71% | - | 9.96% |
EPS (Basic) | 3.81 | 2.72 | 0.79 | 0.36 | 0.57 | -0.03 |
EPS (Diluted) | 3.79 | 2.69 | 0.78 | 0.36 | 0.54 | -0.03 |
EPS Growth | 139.87% | 244.87% | 116.64% | -33.33% | - | - |
Free Cash Flow | 739 | 541.4 | 213.7 | 34.3 | 87 | -63.3 |
Free Cash Flow Growth | 85.35% | 153.35% | 523.03% | -60.58% | - | - |
Free Cash Flow Per Share | 3.23 | 2.32 | 0.88 | 0.14 | 0.36 | -0.26 |
Dividends Per Share | 0.120 | 0.120 | 0.060 | 0.060 | 0.030 | - |
Dividend Growth | 300.00% | 100.00% | 0% | 100.00% | - | - |
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% |
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% |
EBITDA | 4,800 | 3,298 | 2,635 | 1,096 | 930.3 | 882 |
EBITDA Margin | 194.92% | 174.21% | 203.62% | 106.79% | 96.17% | 118.44% |
EBIT | 4,486 | 3,046 | 2,314 | 867.2 | 729.1 | 694.2 |
EBIT Margin | 182.17% | 160.90% | 178.79% | 84.50% | 75.37% | 93.22% |
Effective Tax Rate | 8.01% | 7.96% | 2.42% | 4.42% | 4.84% | -5.94% |