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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,601 | 3,474 | 3,255 | 2,883 | 2,782 | 2,587 | 2,489 | 2,570 | 2,512 | 2,431 | 2,446 | 2,363 |
| Current assets | 950 | 892 | 732 | 589 | 549 | 486 | 465 | 447 | 384 | 304 | 326 | 325 |
| Cash and equivalents | 655 | 620 | 477 | 335 | 299 | 228 | 194 | 159 | 157 | 81.1 | 61.7 | 60.3 |
| Receivables | 44.3 | 23.8 | 17.4 | 38.3 | 15.6 | 14.7 | 13.7 | 15.5 | 12.2 | 42.4 | 44.2 | 30.4 |
| Inventory | 226 | 223 | 218 | 185 | 213 | 219 | 240 | 246 | 191 | 164 | 205 | 215 |
| Net property, plant and equipment | 2,433 | 2,370 | 2,297 | 2,084 | 2,023 | 1,904 | 1,830 | 1,891 | 1,877 | 1,860 | 1,857 | 1,737 |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.6 |
| Current liabilities | 583 | 615 | 506 | 462 | 376 | 329 | 309 | 324 | 278 | 307 | 311 | 267 |
| Accounts payable | 330 | 365 | 303 | 274 | 241 | 216 | 200 | 208 | 179 | 212 | 212 | 192 |
| Long-term debt | — | — | — | — | — | — | — | 83.6 | 124 | 162 | 137 | 138 |
| Total debt | 50.1 | 54.9 | 50.1 | — | 61.0 | 61.2 | — | — | — | — | — | — |
| Total liabilities | 964 | 980 | 884 | 754 | 648 | 579 | 563 | 670 | 662 | 727 | 713 | 617 |
| Total equity (incl. minority) | 2,638 | 2,494 | 2,371 | 2,129 | 2,135 | 2,008 | 1,927 | 1,900 | 1,850 | 1,703 | 1,733 | 1,746 |
| Retained earnings | 1,387 | 1,232 | 1,089 | 845 | 811 | 704 | 612 | 510 | 457 | 426 | 438 | 457 |
| Minority interest | 101 | 104 | 104 | 104 | 104 | 103 | 107 | 112 | 115 | — | — | — |