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    • OGG

    Osisko Gold Group Inc.

    OGG | NYSE
    Chart Builder DCF Calculator
    $2.37
    +$0.02 (+0.85%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 837.28M Q2 2026
    Low 33.41M Q4 2021
    5Y CAGR +42.08%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		837.28M 182.46M 68.03M 401.35M 46.3M 77.6M 106.65M 40.81M 33.68M 57.53M 43.46M 52.63M 65.56M 90.33M 105.94M 96.21M 105.83M 56.8M 33.41M 72.15M 144.62M 200.98M
    Short-Term Investments
    		n/a 413.37M 353.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		48.34M 44.46M 42.73M 24.3M 24.89M 22.71M 22.52M 22.72M 22.21M 29.1M 32.43M 32.03M 25.98M 27.88M 42.65M 29.18M 34.15M 44.79M 62.48M 79.34M 85.86M 98.53M
    Other Long-Term Assets
    		33.35M 125.39M 95.29M 18.9M 30.4M 30.66M 30.22M 39.23M 40.81M 43.73M 38.55M 70.08M 81.27M 74M 36.99M 61.62M 58.71M 17.15M 16.25M 11.91M 12.35M 24.08M
    Receivables
    		n/a 5.35M 9.35M 9.15M 1.01M 1.55M 2.57M 2.49M 2.82M 2.63M 3.95M 4.72M 3.94M 2.16M 11.05M 11.85M 12.31M 326K 7.95M 9.22M 9.63M 9.02M
    Inventory
    		14.05M 12.21M 7.84M 6.72M 8.07M 8.97M 8.7M 5.5M 5.81M 6.63M 7.2M 8.44M 11.03M 12.78M 17.64M 7.84M 20.47M 25.05M 18.6M 19.17M 25.84M 18.39M
    Other Current Assets
    		78.48M 1.85M 40.29M 6.61M 6.74M 5.31M 5.33M 9.18M 11.23M 12.14M 13.1M 5.17M 5.2M 4.4M 6.62M 5.58M 3.88M 218.84M 1.47M 1.88M 2.37M 3.29M
    Total Current Assets
    		929.81M 615.24M 479.42M 423.83M 62.11M 93.43M 123.25M 57.98M 53.54M 78.92M 67.71M 70.97M 85.73M 109.68M 141.25M 121.47M 142.5M 301.02M 61.43M 102.42M 182.46M 231.68M
    Property-Plant & Equipment
    		917.06M 716.5M 643.8M 696.47M 666.34M 669.95M 680.92M 647.11M 637.22M 629.39M 625.19M 528.62M 537.18M 526.91M 747.3M 516.04M 593.28M 574.07M 562.97M 558.34M 520.07M 484.29M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		998.75M 886.35M 781.83M 739.67M 721.63M 723.33M 733.65M 709.06M 700.24M 702.21M 696.17M 630.73M 644.43M 628.8M 826.95M 606.85M 686.14M 636.01M 641.7M 649.59M 618.28M 606.9M
    Total Assets
    		1.93B 1.5B 1.26B 1.16B 783.74M 816.76M 856.9M 767.03M 753.78M 781.14M 763.88M 701.7M 730.16M 738.48M 968.2M 728.32M 828.64M 937.03M 703.12M 752.02M 800.74M 838.57M
    Account Payables
    		50.45M 51.82M 30.57M 28.54M 23.08M 26.87M 14.84M 27.34M 27.65M 31.19M 10.58M 8.71M 9.25M 10.6M 18.06M 15M 13.5M 23.79M 11.76M 38.29M 33.44M 34.75M
    Deferred Revenue
    		n/a 612.58K n/a n/a 60K n/a 109K n/a n/a n/a 21K 265.73K 611.82K 466.56K 941K 1.42M 2.85M n/a 3.82M n/a n/a n/a
    Short-Term Debt
    		92.9M 7.3M 6.77M 5.03M n/a 38.29M 40.31M 71.72M 39.22M 43.78M 11.82M 9.45M 10.12M 4.62M 4.66M 4.26M 4.53M 3.18M 1.61M n/a n/a n/a
    Other Current Liabilities
    		114.87M 199.47M 294.25M 290.82M 135.25M 70.95M 77.42M 23.22M 16.04M 16.49M 19.06M 24.28M 21.31M 13.04M 13.12M 17.26M 14.66M 220.37M 3.2M 9.88M 13.44M 12.2M
    Total Current Liabilities
    		259.71M 259.2M 331.58M 324.4M 158.76M 136.47M 144.5M 122.63M 83.16M 92.39M 57.33M 42.71M 41.29M 28.73M 51.04M 38.5M 35.66M 257.01M 41.85M 57.21M 56.35M 48.4M
    Long-Term Debt
    		446.07M 146.97M 135.3M 134.39M 6.16M 7.31M 5.5M 6.35M 6.83M 2.94M 5.1M 4.48M 5.24M 11.06M 12.26M 3.32M 3.65M 3.85M 2.15M n/a n/a n/a
    Other Long-Term Liabilities
    		110.16M 105.2M 105.82M 110.82M 89.29M 95.7M 93.46M 70.88M 73.3M 77.58M 83.93M 54.8M 71.86M 84.13M 95.68M 56.13M 66.22M 71.1M 50.95M 29.44M 28.71M 31.22M
    Total Long-Term Liabilities
    		558.13M 258.44M 247.53M 292.43M 140.15M 147.95M 141.77M 115.54M 116.96M 115.31M 121.36M 122.97M 140.3M 156.45M 186.72M 116.2M 106.6M 75.7M 77.07M 56.89M 62.25M 64.15M
    Total Liabilities
    		817.84M 517.65M 579.11M 616.83M 298.91M 284.42M 286.27M 238.16M 200.12M 207.7M 178.69M 165.67M 181.59M 185.17M 237.77M 154.69M 142.26M 332.71M 118.92M 114.09M 118.6M 112.56M
    Total Debt
    		542.37M 156.37M 144.44M 139.42M 6.77M 46.39M 46.64M 79.01M 46.8M 48.27M 18.6M 14.49M 15.92M 16.36M 19.09M 7.72M 8.67M 10.29M 13.63M 11.69M 12.9M 3.3M
    Book Value
    		1.11B 983.94M 682.13M 546.67M 484.83M 532.34M 570.63M 528.87M 553.66M 573.43M 585.19M 536.02M 548.57M 553.3M 730.43M 573.63M 686.38M 604.32M 584.2M 637.92M 682.14M 726.02M
    Book Value Per Share
    		3.55 3.16 2.79 2.91 3.54 3.90 6.08 6.18 6.54 6.81 6.96 6.38 6.64 7.08 9.66 7.59 11.82 12.60 15.42 14.37 15.36 16.90
    Common Stock
    		1.66B 1.66B 1.42B 1.35B 1.14B 1.14B 1.14B 1.08B 1.08B 1.08B 1.08B 794.72M 812.17M 795.23M 1.03B 746.3M 801.93M 754.19M 714.37M 716.59M 716.59M 716.59M
    Retained Earnings
    		-587.97M -709.03M -766.15M -831.58M -683.05M -635.65M -598.32M -581.77M -548.04M -519.06M -510.91M -274.35M -274.85M -260.14M -323.95M -187.03M -120.39M -153.73M -143.37M -97.25M -65.51M -24.82M
    Comprehensive Income
    		9.1M 4.89M 11.74M -10.34M -6.8M -1.73M -503K -4.36M -11.85M -18.32M -14.53M 2.91M -335.71K 7.08M 7.17M 6.56M -1.79M -4.53M 6.76M 14.61M 28.99M 32.78M
    Shareholders Equity
    		1.11B 983.94M 682.13M 546.67M 484.83M 532.34M 570.63M 528.87M 553.66M 573.43M 585.19M 536.02M 548.57M 553.3M 730.43M 573.63M 686.38M 604.32M 584.2M 637.92M 682.14M 726.02M
    Total Investments
    		48.34M 457.83M 396.64M 24.3M 24.89M 22.71M 22.52M 22.72M 22.21M 29.1M 32.43M 32.03M 25.98M 27.88M 42.65M 29.18M 34.15M 44.79M 62.48M 79.34M 85.86M 98.53M

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