OceanaGold Corporation
OGC | NYSE
$24.82
+$0.71 (+2.94%)
Nov 2, 2026, 12:39 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 654.8M | 620.1M | 476.5M | 334.57M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 60.54M |
Other Long-Term Assets | 203.3M | 195.9M | 210.3M | 131.97M |
Receivables | 44.3M | 23.8M | 17.4M | 38.26M |
Inventory | 225.8M | 223.2M | 218.1M | 184.62M |
Other Current Assets | n/a | 10M | n/a | n/a |
Total Current Assets | 949.5M | 891.8M | 731.8M | 588.23M |
Property-Plant & Equipment | 2.43B | 2.37B | 2.3B | 2.08B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.65B | 2.58B | 2.52B | 2.29B |
Total Assets | 3.6B | 3.47B | 3.26B | 2.88B |
Account Payables | 330.4M | 364.7M | 302.8M | 308.4M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 25.58M |
Other Current Liabilities | 67M | 73.4M | 71.4M | 90.91M |
Total Current Liabilities | 582.7M | 615.4M | 505.7M | 461.65M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 200.8M | 202.3M | 233.3M | 200.1M |
Total Long-Term Liabilities | 380.8M | 364.1M | 378.5M | 291.72M |
Total Liabilities | 963.5M | 979.5M | 884.2M | 753.36M |
Total Debt | 50.1M | 54.9M | 50.1M | 55.45M |
Book Value | 2.64B | 2.49B | 2.37B | 2.13B |
Book Value Per Share | 11.72 | 11.01 | 10.27 | 9.13 |
Common Stock | 1.15B | 1.16B | 1.17B | 1.19B |
Retained Earnings | 1.39B | 1.23B | 1.09B | 844.58M |
Comprehensive Income | -70.9M | -69.3M | -59.9M | -76.23M |
Shareholders Equity | 2.54B | 2.39B | 2.27B | 2.02B |
Total Investments | n/a | n/a | n/a | 60.54M |
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