Friday 6 November 2026 Export OGC’s income statement to Excel — free account

Oceanagold Corp.

OGC Basic Materials Gold

Oceanagold Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 46.3% from fiscal 2024.

Revenue: +49.7%
EPS: +95.3%
Free cash flow: +8.33%
Total debt: +8.49%

Quarter to June 2026, against a year earlier

27.56 1.78 +6.90%

Follow OGC

Alert me

Market cap: $6.1B
P/E: 7.1×
Fwd P/E: —
Dividend yield: 0.65%
F-score: 8/9
Altman Z: 6.32
Beneish M: −2.73
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	20.87%	29.26%	33.65%	36.27%
ROA Full definition →		15.13%	21.89%	24.99%	27.12%
ROIC Full definition →		20.56%	24.04%	30.81%	33.68%
Return on Tangible Assets Full definition →		18.24%	24.92%	28.62%	30.91%
Average Days of Receivables Full definition →		8.38	3.35	3.86	6.57
Free Cash Flow per Share Full definition →		1.87	2.35	3.24	3.31
Free Cash Flow Full definition →		429.80	542.70	729.10	739.10
Capital Expenditures Full definition →		(442.30)	(441.50)	(465.00)	(541.70)
Other line items
Cash ROIC Full definition →		17.23%	18.86%	23.08%	22.22%
Accounts Receivable Turnover Full definition →		40.44	121.75	116.77	82.23
Accounts Payable Turnover Full definition →		2.64	3.04	2.92	3.08
Inventory Turnover Full definition →		3.52	3.34	3.83	4.02
Average Days of Payables Full definition →		163.89	144.72	157.05	136.79
Days of Inventory on Hand Full definition →		98.11	104.24	96.12	93.49
Tax Rate Full definition →		(0.29)	(0.28)	(0.29)	(0.29)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.43%	3.90%	4.43%	3.90%
Share Based Compensation of Revenue Full definition →		2.40%	4.76%	3.79%	3.05%
Interest Coverage Full definition →		46.51	57.84	78.02	80.53
Operating CF/Net income Full definition →		2.16	1.57	1.58	1.48
Depreciation/Fixed assets Full definition →		0.13	0.11	0.12	0.13
Capex/Depreciation Full definition →		(1.63)	(1.75)	(1.65)	(1.72)
Revenue per Share Full definition →		7.25	8.20	9.99	11.03
Operating CF per Share Full definition →		3.79	4.26	5.31	5.74
Capex per Share Full definition →		(1.92)	(1.91)	(2.07)	(2.43)
Capex to Sales Full definition →		0.27	0.23	0.21	0.22

Show all line items

Columns are period end dates

Stockrow Weekly