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OceanaGold OGC.TO · CAD

Materials · Toronto Stock Exchange · 🇨🇦 Canada

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41.17

+4.31%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.93bn

FY2016FY2025

Net income

$639.7m

FY2016FY2025

Free cash flow

$550.9m

FY2016FY2025

Shareholders' equity

$2.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.93bn$1.29bn$1.03bn$967.4m$744.7m$500.1m$651.2m$772.5m$724.4m$628.6m
Gross profit$896.8m$693.5m$527.5m$461.0m$420.5m$226.5m$290.6m$417.0m$449.0m$336.2m
Operating income$761.5m$274.4m$187.8m$192.9m$146.8m−$42.5m$45.0m$166.1m$207.0m$156.1m
Net income$639.7m$187.4m$83.1m$132.6m−$3.7m−$150.4m$14.5m$121.7m$171.8m$136.5m
Diluted earnings per share2.770.770.400.55-0.02-0.630.070.580.820.66

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.42bn$2.61bn$2.55bn$2.38bn$2.31bn$2.25bn$2.12bn$2.21bn$2.04bn$1.92bn
Cash and short-term investments$475.6m$193.4m$61.7m$84.0m$131.7m$179.0m$47.7m$108.0m$72.2m$76.4m
Total liabilities$1.06bn$681.6m$829.2m$688.6m$774.3m$688.4m$593.5m$636.0m$567.9m$599.1m
Debt$80.2m$71.6m$230.1m$255.9m$367.4m$312.9m$222.4m$177.0m$236.8m$321.8m
Shareholders' equity$2.26bn$1.82bn$1.72bn$1.69bn$1.53bn$1.56bn$1.52bn$1.57bn$1.47bn$1.32bn
Shares outstanding231m243m210m240m239m238m207m210m208m208m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$1.00bn$593.9m$384.2m$368.7m$261.4m$198.8m$204.3m$346.2m$357.6m$232.3m
Capital spending−$450.6m−$380.2m−$349.9m−$281.7m−$324.7m−$253.7m−$242.4m−$223.9m−$270.3m−$447.3m
Free cash flow$550.9m$213.7m$34.3m$87.0m−$63.3m−$54.9m−$38.1m$122.3m$87.3m−$215.0m
Dividends paid−$28.2m−$14.1m−$14.3m———−$6.3m−$18.6m−$12.3m−$24.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$647.3m$702.8m$662.4m$448.5m$432.4m$359.9m$427.3m$345.2m
Gross profit$345.5m$397.1m$349.2m$240.1m$251.3m$217.0m$272.2m$195.5m
Operating income$323.8m$330.8m$298.8m$146.4m$163.1m$140.4m$150.1m$77.2m
Net income$222.2m$224.7m$332.7m$87.2m$114.1m$99.7m$102.1m$59.9m
Diluted earnings per share0.991.001.440.380.490.430.420.25
Cash from operations$313.0m$375.0m$364.0m$227.0m$226.0m$171.0m$246.0m$164.0m
Capital spending−$183.0m−$124.0m−$100.0m−$133.0m−$106.0m−$104.0m−$100.0m−$99.0m
Free cash flow$130.0m$251.0m$264.0m$94.0m$120.0m$67.0m$146.0m$65.0m
Total assets$3.60bn$3.48bn$3.42bn$2.88bn$2.78bn$2.60bn$2.61bn$2.57bn
Cash and short-term investments$654.8m$620.5m$475.6m$334.1m$298.1m$228.9m$193.4m$158.6m
Debt$15.6m$19.8m$50.1m$55.4m$60.9m$61.4m$71.6m$166.0m
Shareholders' equity$2.54bn$2.39bn$2.26bn$2.02bn$2.03bn$1.92bn$1.82bn$1.79bn

Financial ratios

Data as of 7 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin46.6%53.6%51.4%47.7%56.5%45.3%
Operating margin48.5%21.8%20.3%19.5%-2.2%-25.9%
Net margin33.2%14.5%8.1%13.7%-0.5%-30.1%
Return on equity28.3%10.3%4.8%7.8%-0.2%-9.6%
Return on assets18.7%7.2%3.3%5.6%-0.2%-6.7%
Free cash flow yield16.5%10.5%9.2%7.1%6.4%5.0%
Revenue growth48.9%26.1%6.1%29.9%48.9%-23.2%
Earnings growth241.4%125.5%-37.3%-3683.8%-97.5%-1137.2%
Current ratio1.45x1.51x1.05x1.26x1.47x1.15x
Debt to equity0.01x0.02x0.13x0.11x0.18x0.15x
Equity ratio66.1%69.8%67.5%71.0%66.5%69.4%
Interest coverage54.95x12.73x9.21x16.98x-1.43x-11.35x
Buybacks as a share of market value5.0%-15.6%12.3%-0.2%-0.5%-14.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue25.8%31.0%14.3%
Operating income58.0%—26.5%
Net income69.0%—28.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin49.4%49.5%49.9%50.9%
Operating margin32.2%27.2%23.5%22.2%
Net margin25.7%20.0%13.8%14.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.111.113.810.1-306.6-8.478.118.48.412.7
Price to sales3.41.61.11.41.52.51.72.92.02.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 19 Aug 2026.

FY2026FY2025FY2024FY2023FY2019FY2018FY2017FY2016
Paid in the year0.3370.120.060.060.030.090.060.12
  • 3-to-1 reverse split · 23 Jun 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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