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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) Total debt
Oceanagold Corp.'s total debt at the end of fiscal 2025 was $30.2M, down 30.6% from $43.5M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $34.5M. Oceanagold Corp. ranks 23rd of 41 Gold companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $30.2M | (30.57%) |
| FY2024 | $43.5M | (78.10%) |
| FY2023 | $198.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $34.5M | (1.71%) |
| Mar 2026 | $35.1M | 16.23% |
| Dec 2025 | $30.2M | 1.00% |
| Sep 2025 | $29.9M | (5.97%) |
| 4 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| HMY Harmony Gold Mining Company Limited compare | $753.0M |
| ARIS Aris Mining Corporation compare | $503.5M |
| BTG B2Gold Corp compare | $483.3M |
| AUGO Aura Minerals Inc. compare | $441.2M |
| OR OR Royalties Inc. compare | $215.0M |
| FSM Fortuna Mining Corp. compare | $203.4M |
| AAUC Allied Gold Corporation compare | $165.1M |
| SSRM Silver Standard Resources Inc. compare | $66.1M |
| OGC Oceanagold Corp. | $34.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Altman Z-score
- The full statement