NYSE · Financial Statements

OceanaGold Corporation (OGC) Financial Statements

$28.09 NYSE: OGC Market Cap $6.25B

OceanaGold Corporation most recently reported annual revenue of $1.9B, net profit of $629.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$1.9B
Operating Profit$778.0M
Net Profit$629.0M
EPS$2.69
Op Margin41.1%

Balance Sheet (USD)

Metric2025
Total Assets$3.3B
Total Liabilities$884.0M
Cash$477.0M
Borrowings$50.0M

Cash Flow (USD)

Metric2025
Operating Cash Flow$984.0M
Investing Cash Flow$-884.0M
Financing Cash Flow$-194.0M
Net Cash Flow$283.0M
Free Cash Flow$541.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA3.58
FCF Yield11.58%
Quick Ratio1.24
Interest Coverage83.18
Return 1Y55.67%
Return 3Y348.13%
Return 5Y418.07%

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