20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OceanaGold Corporation (OGC) operates in the GOLD industry and is headquartered in Vancouver, Canada. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, OGC reported $1.9B in revenue and $629M in net income.
OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $2.5B | $1.9B | $1.3B | $1.0B | $967M |
| Gross Profit | $1.3B | $878M | $372M | $299M | $260M |
| Gross Margin % | 51.5% | 46.4% | 28.8% | 29.1% | 26.9% |
| Operating Income (EBIT) | $1.1B | $778M | $282M | $208M | $193M |
| Operating Margin % | 45.6% | 41.1% | 21.8% | 20.3% | 19.9% |
| Net Income | $865M | $629M | $187M | $83M | $133M |
| Net Margin % | 35.2% | 33.2% | 14.5% | 8.1% | 13.7% |
| EBITDA | $1.6B | $1.2B | — | — | — |
| Earnings Per Share (EPS) | $3.79 | $2.69 | $0.80 | $0.35 | $0.56 |
| Shares Outstanding (M) | 225M | 234M | 234M | 236M | 235M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $647M | $714M | $652M | $443M | $432M | $360M | $427M |
| Gross Profit | $346M | $404M | $340M | $176M | $196M | $163M | $172M |
| Gross Margin % | 53.4% | 56.5% | 52.1% | 39.6% | 45.4% | 45.4% | 40.2% |
| Operating Income (EBIT) | $324M | $358M | $293M | $145M | $173M | $148M | $143M |
| Operating Margin % | 50.0% | 50.2% | 45.0% | 32.6% | 40.1% | 41.1% | 33.4% |
| Net Income | $222M | $228M | $328M | $86M | $114M | $100M | $102M |
| Net Margin % | 34.3% | 32.0% | 50.2% | 19.4% | 26.4% | 27.7% | 23.9% |
| EBITDA | $403M | $420M | $547M | $206M | — | — | — |
| Earnings Per Share (EPS) | $0.99 | $1.01 | $1.42 | $0.37 | $0.49 | $0.43 | $0.44 |
| Shares Outstanding (M) | 225M | 227M | 231M | 233M | 231M | 233M | 234M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.3B | $984M | $594M | $384M | $369M |
| Capital Expenditures (CapEx) | $555M | $443M | $380M | $350M | $282M |
| Free Cash Flow (FCF) | $723M | $541M | $214M | $34M | $87M |
| FCF Margin % | 29.4% | 28.6% | 16.5% | 3.3% | 9.0% |
| Dividends Paid | $54M | $28M | $14M | $14M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $314M | $382M | $358M | $225M | $227M | $172M | $246M | $165M |
| Capital Expenditures (CapEx) | $184M | $126M | $99M | $147M | $107M | $104M | $101M | $99M |
| Free Cash Flow (FCF) | $130M | $255M | $259M | $79M | $120M | $68M | $145M | $66M |
| FCF Margin % | 20.1% | 35.7% | 39.8% | 17.8% | 27.8% | 18.8% | 34.0% | — |
| Dividends Paid | $20M | $20M | $7M | $7M | $14M | $0M | $7M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.3B | $2.5B | $2.4B | $2.3B |
| Cash & Cash Equivalents | $655M | $476M | $194M | $62M | $83M |
| Total Liabilities | $964M | $884M | $563M | $713M | $617M |
| Total Debt (Short + Long-Term) | $16M | $20M | $0M | $137M | $225M |
| Total Shareholders' Equity | $2.5B | $2.3B | $1.8B | $1.7B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OGC viewer.
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