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OGC FINANCIAL STATEMENTS

OceanaGold Corporation — balance sheet, income statement and cash flow trends

OGCOceanaGold Corporation

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit1.3 B $ · 54%Operating Income1.1 B $ · 45%Pre-tax Income1.3 B $ · 51%Net Income to Owners861.8 M $ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+57.3%
Gross Profit1.3 B $+42.3%
Operating Income1.1 B $+107.2%
EBITDA1.6 B $+91.1%
Net Income to Owners861.8 M $+129.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity2.5 B $72%
  • Current Liabilities582.7 M $17%
  • Long-term Liabilities380.8 M $11%

Key Figures

YoY change
Total Assets3.6 B $+29.7%
Total Liabilities963.5 M $+49.1%
Total Equity2.5 B $+25.2%
Cash & ST Investments654.8 M $+119.7%
Total Debt50.1 M $-17.7%
Net Debt-604.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-541.1 M $Investing-378.5 M $Financing360.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+58.2%
Capital Expenditures541.2 M $+31.8%
Free Cash Flow739.2 M $+85.4%
Dividends Paid53.8 M $+91.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.