Osisko Gold Ro (OR) financial statements
Osisko Gold Ro reported revenue of $277M in fiscal 2025, up 23.0% a year over 2 years.
Net income was $206M and the operating margin 70.9%, against 35.2% in 2023.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Osisko Gold Ro's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $183M | $191M | $277M |
| Cost of revenue | $12M | $7M | $9M |
| Gross profit | $129M | $152M | $232M |
| Selling, general and admin | $24M | $18M | $21M |
| Operating income | $64M | $78M | $197M |
| Interest expense | $14M | $8M | $4M |
| Pre-tax income | -$28M | $30M | $241M |
| Income tax | $10M | $14M | $35M |
| Net income | -$37M | $16M | $206M |
| EPS (diluted) | -$0.20 | $0.09 | $1.09 |
| Diluted shares | 185M | 188M | 189M |
| Gross margin | 70.5% | 79.4% | 83.8% |
| Operating margin | 35.2% | 41.0% | 70.9% |
| Net margin | -20.4% | 8.5% | 74.3% |
Balance sheet
Fiscal years, from Osisko Gold Ro's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $57M | $59M | $142M |
| Receivables | $5M | $3M | $3M |
| Inventory | $10,000 | $0 | — |
| Total current assets | $64M | $64M | $148M |
| Property, plant and equipment | $5M | $4M | $5M |
| Goodwill | $84M | $77M | $81M |
| Total assets | $1.5B | $1.4B | $1.6B |
| Total current liabilities | $15M | $15M | $33M |
| Long-term debt | $145M | $94M | $0 |
| Total liabilities | $239M | $189M | $134M |
| Shareholders' equity | $1.2B | $1.2B | $1.4B |
| Net debt | $94M | $35M | -$142M |
Cash flow
Fiscal years, from Osisko Gold Ro's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $138M | $160M | $246M |
| Stock-based compensation | $8M | $6M | $8M |
| Dividends paid | $30M | $31M | $35M |
| Share buybacks (net) | — | -$428,000 | -$37M |
| Net borrowing | $34M | -$50M | -$95M |
| Dividends per share | $0.16 | $0.16 | $0.18 |
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What was Osisko Gold Ro's revenue in 2025?
$277M in fiscal 2025, from its 10-K filing.
From Osisko Gold Ro's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.