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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 314 | 382 | 358 | 228 | 227 | 172 | 246 | 165 | 108 | 75.3 | 94.8 | 62.5 |
| Depreciation and amortization | 86.7 | 84.0 | 14.1 | 62.3 | 54.9 | 53.7 | 101 | 86.0 | 69.9 | 64.8 | 71.8 | 51.7 |
| Capital expenditure | -184 | -126 | -98.8 | -133 | -107 | -104 | -101 | -99.0 | -107 | -73.5 | -81.4 | -92.4 |
| Investing cash flow | -184 | -126 | -98.8 | -133 | -107 | -103 | -99.6 | -99.0 | -76.6 | -73.5 | -78.7 | -92.1 |
| Financing cash flow | -94.4 | -108 | -118 | -57.5 | -43.7 | -35.9 | -121 | -66.7 | 47.7 | 19.2 | -13.9 | -22.7 |
| Dividends paid | -20.0 | -20.3 | -6.8 | -6.9 | -14.0 | 0.0 | -7.1 | — | -7.0 | — | -7.1 | — |
| Share repurchases | -57.5 | -76.7 | -95.5 | -39.0 | -21.0 | -19.6 | -16.3 | -7.8 | — | — | — | — |
| Debt issued | — | — | 0.0 | — | 0.0 | 0.0 | — | — | 25.0 | 25.0 | — | — |
| Debt repaid | -7.9 | -3.8 | -9.3 | -6.6 | -5.3 | -11.7 | -91.0 | -50.5 | -70.8 | -5.8 | -6.8 | -22.7 |
| Effect of exchange rates | -1.0 | -3.2 | 0.2 | -0.7 | -5.3 | 1.2 | 9.1 | 2.3 | -2.7 | -1.6 | -0.8 | -2.0 |
| Net change in cash | 34.7 | 144 | 142 | 36.2 | 71.1 | 34.1 | 34.9 | 1.3 | 76.2 | 19.4 | 1.4 | -54.3 |
| Free cash flow | 130 | 255 | 259 | 94.3 | 120 | 67.6 | 145 | 65.7 | 0.9 | 1.8 | 13.4 | -29.9 |
| Levered free cash flow | 54.0 | 275 | 249 | 123 | 120 | 83.6 | 106 | 33.5 | -54.7 | 41.5 | 52.2 | 3.8 |