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