OceanaGold Philippines (PHS:OGP) OCF Margin %: 62.94% (As of Mar. 2026) — 52% Above Median


PHS:OGP OceanaGold Philippines Inc PHS:OGP
8 GF Score
Price ₱31.90
! 2 Warning Signs
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What is OceanaGold Philippines OCF Margin %?

OceanaGold Philippines PHS:OGP -1.09% 8 OCF Margin % is 62.94% as of Mar. 2026, which is 52% above its 10-year median of 41.36. GuruFocus rates PHS:OGP with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, OceanaGold Philippines ranks better than 91.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OceanaGold Philippines's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱6,101 Mil. OceanaGold Philippines's Revenue for the three months ended in Mar. 2026 was ₱9,694 Mil. Therefore, OceanaGold Philippines's OCF Margin % for the quarter that ended in Mar. 2026 was 62.94%.

As of today, OceanaGold Philippines's current OCF Yield % is 22.02%.

The historical rank and industry rank for OceanaGold Philippines's OCF Margin % or its related term are showing as below:

PHS:OGP' s OCF Margin % Range Over the Past 10 Years
Min: 37.38   Med: 41.36   Max: 45.2
Current: 50.84


During the past 4 years, the highest OCF Margin % of OceanaGold Philippines was 45.20%. The lowest was 37.38%. And the median was 41.36%.

PHS:OGP's OCF Margin % is ranked better than
91.84% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs PHS:OGP: 50.84


OceanaGold Philippines OCF Margin % Related Terms


OceanaGold Philippines OCF Margin % Historical Data

* Premium members only.

The historical data trend for OceanaGold Philippines's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OceanaGold Philippines OCF Margin % Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
42.13 37.38 45.20 40.59

OceanaGold Philippines Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.28 30.46 52.15 49.67 62.94

PHS:OGP vs NEM, AU, CDE: OCF Margin % Comparison

For the Gold subindustry, OceanaGold Philippines's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OceanaGold Philippines OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OceanaGold Philippines's OCF Margin % distribution charts can be found below:

* The bar in red indicates where OceanaGold Philippines's OCF Margin % falls into.


PHS:OGP
8GF Score
OceanaGold Philippines Inc PHS:OGP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

OceanaGold Philippines's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10899.275/26853.464
=40.59 %

OceanaGold Philippines's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6101.391/9693.684
=62.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 62.94% mean?
OceanaGold Philippines (PHS:OGP) has a OCF Margin % of 62.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OceanaGold Philippines and its competitors. This is 52% above median its historical median of 41.36. Over the past decade, OceanaGold Philippines' OCF Margin % has ranged from 37.38 to 45.20. According to the industry distribution chart, OceanaGold Philippines ranks #69 out of 846 companies in the Metals & Mining industry, placing it in the top 8.2%.
Is OceanaGold Philippines' OCF Margin % too high?
OceanaGold Philippines' current OCF Margin % of 62.94% is 52% above median its 10-year median of 41.36. Over the past 10 years, this metric has ranged from a low of 37.38 to a high of 45.20. The Metals & Mining industry median OCF Margin % is 4.47. OceanaGold Philippines' value of 62.94% is 1309.6% above this industry median. Based on the distribution chart, OceanaGold Philippines ranks #69 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, OceanaGold Philippines has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, OceanaGold Philippines ranks #69 out of 846 companies for OCF Margin %. This places OceanaGold Philippines in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. OceanaGold Philippines' value of 62.94% is 1309.6% above this benchmark. Historically, OceanaGold Philippines' own OCF Margin % has ranged from 37.38 to 45.20 over the past decade. While the company's 10-year median is 41.36 vs. the industry median of 4.47, OceanaGold Philippines has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OceanaGold Philippines's current OCF Margin % of 62.94% is 1309.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OceanaGold Philippines and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OceanaGold Philippines's current OCF Margin % is 62.94%, which is 52% above median its own 10-year median of 41.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (PHS:OGP) has a current OCF Margin % of 62.94%. The current OCF Margin % is 62.94%, which is 52% above median its 10-year median of 41.36 and 1309.6% above the Metals & Mining industry median of 4.47. OceanaGold Philippines' overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For OceanaGold Philippines (PHS:OGP), the current OCF Margin % is 62.94% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OceanaGold Philippines Business Description

Other Exchanges OGPIF:USA
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
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