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Osisko Gold Group Inc. (OGG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · GOLD · DATA UPDATED 2026-09-18

Osisko Gold Group Inc. (OGG) operates in the GOLD industry and is headquartered in Montreal, Canada with about 102 employees. Its market capitalization is roughly $832 million. In the fiscal year ended 2026-05-31, OGG reported C$35M in revenue and (C$169M) in net income.

Osisko Gold Group Inc., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, lithium, copper, lead, and zinc deposits.

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OGG Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Total RevenueC$64MC$35MC$5MC$32MC$64MC$8M———————
Gross ProfitC$41M(C$25M)(C$1M)(C$1M)C$7MC$0M—————C$0MC$0M
Gross Margin %64.6%-71.1%-11.4%-2.8%11.3%-1.6%———————
Operating Income (EBIT)(C$19M)(C$54M)(C$73M)(C$209M)(C$234M)(C$157M)(C$8M)(C$54M)C$0MC$0MC$0MC$0M(C$1M)
Operating Margin %-29.9%-151.1%-1607.6%-662.2%-365.8%-2054.1%———————
Net IncomeC$95M(C$169M)(C$86M)(C$182M)(C$192M)(C$133M)(C$8M)(C$76M)(C$2M)C$0MC$0MC$0M(C$3M)
Net Margin %149.6%-476.4%-1893.5%-575.1%-300.5%-1740.0%———————
EBITDA—(C$143M)(C$57M)(C$179M)(C$173M)(C$143M)(C$9M)C$46M(C$1M)C$0MC$0MC$0M(C$4M)
Earnings Per Share (EPS)—C$-0.95C$-0.92C$-2.21C$-3.02C$-3.03C$-0.21C$-2.00C$-36.46C$-10.23C$-0.53C$-14.18C$-252.24
Shares Outstanding (M)—178M94M82M64M44M38M38M0M0M0M0M0M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OGG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-08-312024-05-31
Total RevenueC$33MC$2MC$24MC$4MC$7MC$0MC$0MC$3M
Gross ProfitC$21MC$2MC$17MC$1MC$3MC$0MC$0MC$0M
Gross Margin %63.2%69.7%71.8%32.8%40.6%—38.5%-2.7%
Operating Income (EBIT)C$8M(C$9M)C$24M(C$42M)(C$18M)(C$43M)(C$16M)(C$13M)
Operating Margin %24.7%-414.1%100.1%-962.0%-269.6%—-9665.8%-510.9%
Net IncomeC$119MC$60MC$66M(C$150M)(C$47M)(C$37M)(C$34M)(C$29M)
Net Margin %363.9%2719.9%272.6%-3408.5%-691.1%—-21033.5%-1089.7%
EBITDAC$14MC$34M—(C$149M)(C$40M)(C$31M)(C$26M)(C$19M)
Earnings Per Share (EPS)C$0.38C$0.19C$0.26C$-0.80C$-0.35C$-0.27C$-0.40C$-0.34
Shares Outstanding (M)313M311M255M188M137M137M86M85M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OGG Free Cash Flow History

Cash flowTTM → 2026-06-302026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Cash from Operations (CFO)C$1M(C$25M)(C$52M)(C$44M)(C$50M)(C$41M)(C$6M)(C$8M)C$0MC$0MC$0MC$0MC$0M
Capital Expenditures (CapEx)C$237MC$96MC$37MC$55MC$77MC$186MC$0MC$6MC$0MC$0MC$0MC$0MC$0M
Free Cash Flow (FCF)(C$236M)(C$121M)(C$89M)(C$99M)(C$128M)(C$228M)(C$6M)(C$14M)C$0MC$0MC$0MC$0M(C$1M)
FCF Margin %-371.6%-340.7%-1950.2%-312.8%-199.3%-2970.6%———————

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OGG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-08-312024-05-31
Cash from Operations (CFO)(C$9M)C$2MC$12M(C$4M)(C$21M)(C$13M)(C$12M)(C$13M)
Capital Expenditures (CapEx)C$106MC$60MC$56MC$11MC$13MC$15MC$11MC$12M
Free Cash Flow (FCF)(C$115M)(C$58M)(C$44M)(C$15M)(C$34M)(C$28M)(C$23M)(C$25M)
FCF Margin %-351.8%-2602.2%-182.4%-341.1%-493.5%—-14316.1%-958.2%

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OGG Balance Sheet History

Balance sheet2026-05-312026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Total AssetsC$1.9BC$1.3BC$857MC$764MC$968MC$703MC$802MC$397MC$0MC$0MC$0MC$0MC$0M
Cash & Cash EquivalentsC$837MC$68MC$107MC$43MC$106MC$33MC$197MC$8MC$0MC$0MC$0MC$0MC$0M
Total LiabilitiesC$818MC$579MC$286MC$179MC$238MC$119MC$103MC$42MC$0MC$0MC$0MC$0MC$0M
Total Debt (Short + Long-Term)C$542MC$145MC$47MC$18MC$18MC$10MC$1MC$0MC$0MC$0MC$0MC$0MC$0M
Total Shareholders' EquityC$1.1BC$682MC$571MC$585MC$730MC$584MC$700MC$355MC$0MC$1MC$1MC$1MC$2M

CAD; C$M / C$B as marked (reporting currency). 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 OGG viewer.

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