Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Oceanagold Corp. (OGC) had Long-Term Debt of 30.20M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	1.89B
Net Income	628.70M
Cost of Goods Sold	763.70M
Gross Profit	1.13B
Operating Expenses	1.15B
Operating Income	740.30M
Non-Operating Income/Expense	160.70M
Pre-Tax Income	901.00M
Normalized Pre-Tax Income	909.60M
Income after Taxes	645.70M
Income from Continuous Operations	645.70M
Consolidated Net Income/Loss	645.70M
Normalized Income after Taxes	656.74M
EBIT	740.30M
EBITDA	992.30M
Weighted-Average Shares Outstanding (Basic)	230.90M
Weighted-Average Shares Outstanding (Diluted)	233.50M
Earnings per Share (EPS) (Basic)	2.72
Earnings per Share (EPS) (Diluted)	2.69
Balance Sheet Financials
Current Assets	731.80M
Property, Plant, and Equipment	2.30B
Long-Term Assets	2.52B
Total Assets	3.26B
Current Liabilities	505.70M
Long-Term Debt	30.20M
Long-Term Liabilities	378.50M
Total Liabilities	884.20M
Common Equity	2.37B
Tangible Shareholders Equity	2.37B
Shareholders Equity	2.37B
Common Shares Outstanding	225.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	984.20M
Cash Flow from Investing Activities	-441.50M
Cash Flow from Financial Activities	-255.10M
Beginning Cash	193.50M
End Cash	476.50M
Increase/Decrease in Cash	283.00M
Stock-Based Compensation	90.20M
Common Stock Dividends Paid	-47.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	59.66%
Operating Margin	39.10%
EBIT Margin	39.10%
EBITDA Margin	52.41%
Pre-Tax Profit Margin	47.59%
Profit Margin	33.21%
Free Cash Flow	542.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	3.50
Receiveable Turnover	108.80
Days Sales in Receivables	3.35
Return on Equity	27.23%
Return on Tangible Equity	27.23%
Return on Assets	19.83%
Return on Investments	26.89%
Book Value Per Share	10.53
Free Cash Flow per Share	2.32
Operating Cash Flow per Share	4.21

Data from Zacks Investment Research, Inc.