Osisko Gold Group Inc. (OGG)

NYSE: OGG · Real-Time Price · USD

2.730

-0.070 (-2.50%)

At close: Aug 10, 2026, 4:00 PM EDT

2.730

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

Osisko Gold Group Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	37.69	35.48	4.56	31.63	64.05	7.66
Revenue Growth	1249.52%	678.03%	-85.58%	-50.62%	736.00%	-
Gross Profit	23.17	21.62	-0.22	-0.67	7.4	0
Operating Income	-48.66	-81.73	-62.39	-209.44	-234.3	-157.37
Net Income	-71.46	-169.01	-86.34	-181.87	-192.46	-133.3
Earnings Per Share	-0.23	-0.66	-0.92	-2.21	-0.51	-3.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Canada	-	0.29	7.9	21.65	7.66
USA	35.48	4.27	14.92	22.78	-
Total	35.48	4.56	31.63	64.05	7.66

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Investments	594.29	422.28	106.65	43.46	105.94	33.41
Total Debt	155.96	144.56	46.74	8.56	19.09	13.63
Net Cash (Debt)	438.32	277.73	59.91	34.9	86.86	19.78
Net Cash Growth	1304.61%	363.54%	71.67%	-59.82%	339.17%	-89.88%
Net Cash Per Share	1.44	1.09	0.64	0.42	0.80	0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-10.61	-25	-52.31	-43.79	-50.26	-41.41
Capital Expenditures	-19.96	-103.18	-45.68	-72.27	-86.28	-188.28
Free Cash Flow	-30.57	-128.18	-97.99	-116.06	-136.54	-229.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	61.46%	60.95%	-4.76%	-2.11%	11.56%	0.00%
Operating Margin	-129.10%	-230.35%	-1368.16%	-662.25%	-365.84%	-2054.11%
Pretax Margin	-239.52%	-449.69%	-1241.34%	-646.29%	-297.84%	-1909.32%
Profit Margin	-189.60%	-449.50%	-1255.55%	-575.09%	-300.50%	-1740.01%
FCF Margin	-81.10%	-361.29%	-2148.84%	-366.98%	-213.19%	-2998.28%