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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

26.93 0.52 −1.89%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Oceanagold Corp. (OGC) Operating cash flow

Alert me on Operating cash flow

Oceanagold Corp.'s operating cash flow for fiscal 2025 was $984.2M, up 65.7% from $593.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Oceanagold Corp. ranks 8th of 44 Gold companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $984.2M 65.72%
FY2024 $593.9M 54.58%
FY2023 $384.2M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $313.6M (17.80%)
Mar 2026 $381.5M 6.50%
Dec 2025 $358.2M 57.45%
Sep 2025 $227.5M 0.26%
7 more quarters

Operating cash flow against peers

Company Operating cash flow
HMY Harmony Gold Mining Company Limited compare $1.5B
OGC Oceanagold Corp. $1.3B
BTG B2Gold Corp compare $922.7M
SSRM Silver Standard Resources Inc. compare $632.0M
FSM Fortuna Mining Corp. compare $621.3M
ARIS Aris Mining Corporation compare $489.4M
AUGO Aura Minerals Inc. compare $413.9M
AAUC Allied Gold Corporation compare $360.2M
OR OR Royalties Inc. compare $303.2M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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