OGC

OceanaGold Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
26.19
▼ 0.52 (1.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.48
Prev close
26.71
Day high
26.23
Day low
25.68
Volume
34.98K
Market cap
$5.83B
P/E (TTM)
6.95
52W range
20.18 – 43.33

Day trading desk

Current session · delayed
Gap from prior close
-0.86%
Prior close 26.71
VWAP
25.93
+1.00% from price
Relative volume
0.06×
Quiet session
Session range
3.32%
25.63 – 26.48
Position in range
66%
Mid range
ATR (14D)
1.02
3.90% of price
Prior day high
27.06
PDH
Prior day low
26.21
PDL
Bid / ask spread
—
Quote not published
Session volume
33.59K
Avg 554.25K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.87% -6.4%
1M
-13.45% -14.5%
3M
+5.05% +2.1%
6M
-21.35% -35.9%
YTD
-7.46% -21.0%
1Y
+13.33% -1.9%
3Y
+366.84% +285.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OGC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
729.63K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
OceanaGold Corp
Issuer
— 935.30K — Direct
Aug 31, 26
OceanaGold Corp
Issuer
— 935.30K — Direct
Jun 30, 26
OceanaGold Corp
Issuer
— 168.00K — Direct
Jun 30, 26
OceanaGold Corp
Issuer
— 168.00K — Direct
May 29, 26
OceanaGold Corp
Issuer
— 1.15M — Direct
May 29, 26
OceanaGold Corp
Issuer
— 1.15M — Direct
May 28, 26
Martin (Brian Douglas)
Senior Officer of Issuer
SELL 30.00K $881.07K Direct
Apr 30, 26
OceanaGold Corp
Issuer
— 453.20K — Direct
Apr 30, 26
OceanaGold Corp
Issuer
— 453.20K — Direct
Apr 16, 26
Bickerton (David John)
Senior Officer of Issuer
— 0 — Direct
Apr 16, 26
Thampy (Elizabeth Megha)
Senior Officer of Issuer
— 0 — Direct
Mar 31, 26
Martin (Brian Douglas)
Senior Officer of Issuer
SELL 15.00K $472.83K Direct
Mar 31, 26
OceanaGold Corp
Issuer
— 1.32M — Direct
Mar 31, 26
OceanaGold Corp
Issuer
— 1.32M — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
Bickerton (David John)
Senior Officer of Issuer 74.34K Opening Balance-Initial SEDI Report
Bond (Gerard Michael)
Deemed Insider - 6 Months before becoming Insider 351.24K Acquisition or disposition in the public market
Edelson (Michelle)
Senior Officer of Issuer 66.05K Exercise of rights
Malhotra (Bhuvanesh)
Senior Officer of Issuer 29.43K Acquisition or disposition in the public market
Martin (Brian Douglas)
Senior Officer of Issuer 19.36K Acquisition or disposition in the public market
OceanaGold Corp
Issuer 935.30K Redemption, retraction, cancelation, repurchase
Tang, Liang
Senior Officer of Issuer 195.98K Exercise of rights
Thampy (Elizabeth Megha)
Senior Officer of Issuer 0 Opening Balance-Initial SEDI Report
Van Niekerk (Marius)
Senior Officer of Issuer 68.39K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$5.83B
Enterprise value$5.44B
Revenue (TTM)$2.46B
Gross profit$1.58B
EBITDA$1.44B
Net income$865.50M
EPS (TTM)$3.77
Free cash flow$699.80M
Total cash$654.80M
Total debt$50.10M
Book value / share$11.40
Shares outstanding222.45M
Float221.47M
Short % of float—
Dividend yield1.12%
Beta (5Y)1.51

Valuation & profitability ratios

Account required
Trailing P/E6.95
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.30
EV / revenue2.21
EV / EBITDA3.79
Gross margin64.20%
Operating margin50.02%
Profit margin35.14%
Return on equity37.34%
Return on assets23.61%
Debt / equity1.90
Current ratio1.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.89B$1.29B$1.03B$967.40M +46.3%
Operating revenue $1.91B$1.31B$1.04B$984.70M +45.9%
Cost of revenue $1.02B$921.70M$727.60M$707.60M +10.2%
Gross profit $877.50M$372.30M$298.70M$259.80M +135.7%
Selling, general & admin $73.80M$64.20M$64.30M$51.70M +15.0%
Total operating expense $100.00M$89.80M$90.60M$66.90M +11.4%
Operating income $777.50M$282.50M$208.10M$192.90M +175.2%
Net interest income -$4.30M-$19.10M-$21.00M-$9.90M +77.5%
Pre-tax income $901.00M$247.40M$118.40M$166.60M +264.2%
Tax provision $255.30M$55.40M$35.30M$34.00M +360.8%
Net income $628.70M$187.40M$83.10M$132.60M +235.5%
Net income to common $628.70M$187.40M$83.10M$132.60M +235.5%
Basic EPS 2.720.790.360.57 +244.3%
Diluted EPS 2.690.780.360.54 +244.9%
EBIT $913.80M$269.60M$141.00M$177.70M +238.9%
EBITDA $1.17B$590.80M$369.80M$378.90M +97.3%
Basic shares 230.90M236.30M235.60M234.73M -2.3%
Diluted shares 233.50M241.60M240.87M239.17M -3.4%

Options analytics

Account required
Put / call volume
2.42
Put-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
25.00
-4.5% from spot
ATM implied vol
62.1%
Nearest strike to spot
Skew (10% OTM)
-70.3%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
40.00
2.09K contracts
Heaviest put OI
25.00
329 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $2.68B +41.6%
Next year — — $2.68B +0.1%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.33%
Held by institutions82.06%
Institutions holding321
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.19
-3.69% from price
SMA 20
28.05
-6.64% from price
SMA 50
28.44
-7.90% from price
SMA 100
27.32
-4.15% from price
SMA 200
30.54
-14.24% from price
EMA 12
27.32
-4.14% from price
EMA 26
27.95
-6.29% from price
EMA 50
28.04
-6.61% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-0.63
Hist -0.24
ATR (14)
1.02
3.90% of price
Realised vol 30D
41.1%
Annualised
Bollinger upper
30.23
20, 2σ
Bollinger lower
25.87
20, 2σ
50 / 200 cross
Death
28.44 vs 30.54
Trend bias
Below 200
-14.24%

Options chain

Account required
Expiry
Spot 26.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.71
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
41.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-49.6%
Peak to trough
ATR 14
1.02
3.90% of price
Beta (reported)
1.51
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.84M
Prior 1.90M
Change vs prior
+49.6%
Shorts adding
% of float
—
—
% of shares out
1.28%
Against total outstanding
Days to cover
5.0
Liquid
Float
221.47M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$0.30 / yr
Forward yield1.12%
5-year avg yield0.66%
Payout ratio6.37%
Ex-dividend dateAug 19, 2026
Next pay dateSep 18, 2026
Last split1:3
Split dateJun 23, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.