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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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Oceanagold Corp. (OGC) Free cash flow
Oceanagold Corp.'s free cash flow for fiscal 2025 was $542.7M, up 121.3% from $245.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $739.1M. Oceanagold Corp. ranks 7th of 44 Gold companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $542.7M | 121.33% |
| FY2024 | $245.2M | 478.30% |
| FY2023 | $42.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $130.1M | (49.02%) |
| Mar 2026 | $255.2M | (1.62%) |
| Dec 2025 | $259.4M | 174.79% |
| Sep 2025 | $94.4M | (21.40%) |
| 7 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OGC Oceanagold Corp. | $739.1M |
| BTG B2Gold Corp compare | $457.1M |
| FSM Fortuna Mining Corp. compare | $415.1M |
| HMY Harmony Gold Mining Company Limited compare | $355.5M |
| OR OR Royalties Inc. compare | $303.2M |
| SSRM Silver Standard Resources Inc. compare | $297.1M |
| AUGO Aura Minerals Inc. compare | $210.1M |
| ARIS Aris Mining Corporation compare | $175.6M |
| AAUC Allied Gold Corporation compare | −$129.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Altman Z-score
- The full statement