OR
Osisko Gold Ro
NYSE: OR · BASIC MATERIALS · GOLD
$36.50
-2.87% today
Updated 2026-04-29
Market cap
$6.87B
P/E ratio
33.49
P/S ratio
24.76x
EPS (TTM)
$1.09
Dividend yield
0.56%
52W range
$22 – $48
Volume
1.2M
Osisko Gold Ro (OR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $84.04M | $248.72M | $240.59M | $124.09M | $29.14M | $53.44M | $48.72M | $82.16M | $91.60M | $107.98M | $106.09M | $109.95M | $187.03M | $159.93M | $249.69M |
| Capital expenditures | $9.33M | $47.60M | $107.03M | $262.83M | $499.46M | $349.89M | $230.64M | $5.22M | $1.08M | $300000.00 | $55.35M | $80.26M | $141.21M | $84.14M | $137.89M | $276.23M | $124.21M | $291.11M | $73.45M | $37.49M |
| Depreciation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.04M | $120.46M | $765000.00 | $11.51M | $28.21M | $52.79M | $48.27M | $46.90M | $51.93M | $52.41M | $57.62M | $119.52M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $1.44M | $2.91M | $7.38M | $10.52M | $5.79M | $8.32M | $9.36M | $13.28M | $7.12M | $10.41M | $6.24M | $8.39M |
| Free cash flow | $-9.33M | $-47.60M | $-107.03M | $-262.83M | $-499.46M | $-265.85M | $18.08M | $235.37M | $123.00M | $28.84M | $-1.91M | $-31.54M | $-59.05M | $7.46M | $-29.91M | $-170.14M | $-14.26M | $-104.08M | $86.48M | $212.20M |
| Investing cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-142.71M | $-111.02M | $-140.70M | $-15.05M | $-877.51M | $-65.64M | $7.56M | $-223.10M | $-272.04M | $-381.86M | $-219.84M | $-75.64M | — |
| Financing cash flow | $20.71M | $223.83M | $25.83M | $937.89M | $104.46M | $14.12M | $0.00 | $-29.70M | $110000.00 | $184.03M | $208.20M | $678.94M | $-183.15M | $-161.91M | $316.86M | $-19.60M | $219.24M | $14.31M | $-74.87M | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.26M | $8.46M | $9.83M | $15.32M | $19.32M | $27.81M | $27.45M | $28.91M | $32.46M | $37.93M | $39.90M | $30.65M | $35.44M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |