OceanaGold Corporation (OGC) Financials
OGC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.6 billion | 963.5 million |
| March 31, 2026 | 3.5 billion | 979.5 million |
| Dec. 31, 2025 | 3.3 billion | 884.2 million |
| Sept. 30, 2025 | 2.9 billion | 753.4 million |
OGC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 130.1 million | 2.8 million |
| March 31, 2026 | 255.2 million | 1.6 million |
| Dec. 31, 2025 | 259.4 million | 62.4 million |
| Sept. 30, 2025 | 78.7 million | ? |
OGC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 222.2 million |
| March 31, 2026 | 235.4 million |
| Dec. 31, 2025 | 333.8 million |
| Sept. 30, 2025 | 86.2 million |
OGC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | 50.1 million |
| March 31, 2026 | 620.1 million | - | 54.9 million |
| Dec. 31, 2025 | 476.5 million | - | 50.1 million |
| Sept. 30, 2025 | 334.6 million | - | 29.9 million |
OGC Shares Outstanding
OGC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 183.5 million | - | 14.1 million | - |
| March 31, 2026 | 126.3 million | - | 36.3 million | - |
| Dec. 31, 2025 | 98.8 million | - | 38.2 million | - |
| Sept. 30, 2025 | 146.5 million | - | 7.4 million | - |
OGC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 647.3 million | 301.8 million |
| March 31, 2026 | 714.5 million | 310.8 million |
| Dec. 31, 2025 | 652.4 million | 312.4 million |
| Sept. 30, 2025 | 443.5 million | 267.7 million |
OGC
Price: $30.75
52 week price:
Dividend Yield: 0.64%
5-year range yield:
Forward Dividend Yield: 1.17%
Payout Ratio Range:
Dividend Per Share: 0.36 USD
Earnings Per Share: 3.82 USD
P/E Ratio: 7.47
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Market Capitalization: 6.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1