Also trades as: OGC.TO (TSX) · $vol 25M · OGC (NYSE) · $vol 13M

$27.76

+0.07 (+0.25%)

OTC · Basic Materials · Gold · Tech Score Neutral · Power 58 · $6.3B mcap · 224M float · 0.031% daily turnover · Short 52% of daily vol

Revenue

$1.9B +48.9% ▲

5Y CAGR: +31.0%

Gross Profit

$897M +140.9% ▲

5Y CAGR: +81.8%

Operating Income

$757M +176.0% ▲

Net Income

$640M +241.4% ▲

EPS (Diluted)

$2.74 +953.8% ▲

EBITDA

$1.0B +70.9% ▲

5Y CAGR: +75.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$745M	$985M	$1.0B	$1.3B	$1.9B
YoY Growth	+48.9%	+32.2%	+4.2%	+26.1%	+48.9%
Cost of Revenue	$512M	$725M	$728M	$922M	$1.0B
Gross Profit	$233M	$260M	$299M	$372M	$897M
Gross Margin	31.2%	26.4%	29.1%	28.8%	46.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$80M	$52M	$64M	$64M	$75M
Operating Expenses	$86M	$67M	$111M	$98M	$140M
Operating Income	$147M	$193M	$188M	$274M	$757M
Operating Margin	19.7%	19.6%	18.3%	21.2%	39.3%
Interest Expense	$12M	$11M	$23M	$22M	$17M
Income Before Tax	-$33M	$167M	$118M	$247M	$917M
Tax Expense	-$29M	$34M	$35M	$55M	$260M
Net Income	-$4M	$133M	$83M	$187M	$640M
Net Margin	-0.5%	13.5%	8.1%	14.5%	33.2%
EPS (Diluted)	$-0.01	$0.18	$0.12	$0.26	$2.74
EBITDA	$165M	$371M	$377M	$591M	$1.0B
Shares Outstanding	704M	718M	723M	725M	234M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$345M	$427M	$360M	$432M	$448M	$662M	$714M	$647M
Cost of Revenue	$236M	$256M	$197M	$236M	$208M	$313M	$311M	$215M
Gross Profit	$110M	$172M	$163M	$196M	$240M	$349M	$404M	$432M
Gross Margin	31.7%	40.2%	45.4%	45.4%	53.5%	52.7%	56.5%	66.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$21M	$11M	$18M	$8M	$39M	$36M	$14M
Operating Expenses	$32M	$22M	$23M	$33M	$94M	$50M	$45M	$118M
Operating Income	$77M	$150M	$140M	$163M	$146M	$299M	$358M	$314M
Operating Margin	22.4%	35.1%	39.0%	37.7%	32.6%	45.1%	50.2%	48.5%
Interest Expense	$5M	$4M	$3M	$3M	$1M	$8M	$2M	$0
Income Before Tax	$67M	$143M	$136M	$161M	$142M	$469M	$334M	$312M
Tax Expense	$6M	$40M	$35M	$43M	$49M	$130M	$98M	$83M
Net Income	$60M	$102M	$101M	$114M	$87M	$333M	$228M	$222M
Net Margin	17.4%	23.9%	28.1%	26.4%	19.4%	50.2%	32.0%	34.3%
EPS (Diluted)	$0.08	$0.14	$0.14	$0.49	$0.12	$1.44	$1.01	$0.99
EBITDA	$158M	$242M	$194M	$219M	$205M	$377M	$420M	$410M
Shares Outstanding	726M	726M	715M	235M	715M	231M	227M	225M

OCANF OTC