OceanaGold revenue and financials
$38.08Change from previous close: +0.16%Absolute change: +$0.06
In the fiscal year ended December 2025, OceanaGold reported revenue of $1.89B (+46.31% year over year). Net income was $628.7M, a net margin of 33.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +46.31%
- 2025 vs 2024
- Net income growth
- +235.49%
- 2025 vs 2024
- Net margin
- 33.2%
- 2024: 14.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 984 | 594 | 384 | 369 | 261 |
| Depreciation and amortization | 185 | 321 | 229 | 201 | 351 |
| Capital expenditure | -443 | -380 | -350 | -282 | -325 |
| Investing cash flow | -442 | -349 | -342 | -281 | -316 |
| Financing cash flow | -255 | -121 | -57.8 | -130 | 25.1 |
| Dividends paid | -27.7 | -14.1 | -14.3 | 0.0 | — |
| Share repurchases | -175 | -24.1 | 0.0 | — | — |
| Debt issued | 0.0 | 50.0 | 0.0 | 0.0 | — |
| Debt repaid | -32.9 | -218 | -43.5 | -130 | — |
| Effect of exchange rates | -4.6 | 7.1 | -6.1 | -7.5 | -16.7 |
| Net change in cash | 283 | 132 | -21.5 | -49.8 | -46.0 |
| Free cash flow | 541 | 214 | 34.3 | 87.0 | -63.3 |
| Levered free cash flow | 575 | 126 | 33.5 | 24.6 | -88.6 |