VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
OR
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
OROR Royalties Inc.
$34.47$6.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OR logo

OR Royalties Inc.

OR
NYSE · Gold
$34.47
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$6.46B
P/E31.1x
52W High$48.06
Volume702.28K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Explosive Royalty Growth Tempered by Capital Structure Shift

OR Royalties Inc. presents a compelling but volatile investment profile, driven by a dramatic acceleration in revenue growth to 120.8% year-over-year in Q2 2026 and a best-in-class gross margin of 84.0%. The company's operating leverage is powerful, with opera...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-11% Peers

P/E is 11% below peer median

03

Market leadership

RS 54 · Avg

Average momentum (RS Rating: 54)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

OR's income statement demonstrates a powerful inflection, with Q2 2026 revenue surging 120.8% year-over-year to $97.8M while maintaining a high 84.0% gross margin, though net income volatility from non-cash items raises earnings quality concerns.

Analyst Consensus+17.0% target
Buy(9 analysts)
5 Buy4 Hold0 Sell

The Bull Case

Upside Catalysts

Record royalty revenues

OR Royalties Inc. reported record royalty and streaming revenues of US$277.4 million for the full year 2025, driven by higher attributable gold equivalent production.

Strong gold production

The company achieved 80,775 attributable gold equivalent ounces for the full year 2025, indicating robust operational performance.

Potential M&A upside

Near-term attention centers on M&A activity, with potential upside from accretive deals and commodity rallies.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OR-1.58%
S&P 500 (^GSPC)+12.66%
1-Year Return
OR-12.50%
S&P 500 (^GSPC)+15.01%
3-Year Return
OR+206.66%
S&P 500 (^GSPC)+83.14%
5-Year Return
OR+215.42%
S&P 500 (^GSPC)+80.92%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
31.1x
Forward P/EExpansion
19.2x
EV/EBITDA80th %ile
26.0x
FCF YieldCash Flow
3.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
31.1x
201.1x
0th· Low
EV/EBITDA
26.0x
21.0x
80th· High
Price/FCF
30.5x
56.5x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.72-71.8%
Base (Fair)$16.93-50.9%
Bull$17.59-49.0%
$9.72 Bear$16.93 Base$17.59 Bull
Current Market Price: $34.47
Trades at a 103.6% premium to Base DCF ($16.93)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$282M+47.5% YoY
Net income
$210M+1188.0% YoY
Free cash flow
$212M+253.1% YoY
Operating margin
72.9%+5.3 pts YoY
ROIC (TTM)14.4%
Avg ROIC 5Y-
ROE (TTM)18.6%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$0.32+3.2%
vs $0.31
$98M-0.1%
vs $98M
Q2 2026
May 6, 2026
$0.40+17.6%
vs $0.34
$103M-0.4%
vs $103M
Q1 2026
Feb 18, 2026
$0.32+3.2%
vs $0.31
$90M-0.4%
vs $91M
Q4 2025
Nov 5, 2025
$0.22+15.8%
vs $0.19
$72M+0.7%
vs $71M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·1d ago
Osisko Gold Announces Management Update

TORONTO, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Osisko Gold Group Inc. (NYSE: OGG, TSXV: OGG) ("Osisko Gold" or the "Company") announces that, further to its August 25, 2026, announcement regarding the Company's planned leadership succession transition, Elijah Tyshynski has assumed the role of Chief Financial Officer of the Company effective October 1, 2026, succeeding Alexander Dann.

GlobeNewsWire·2d ago
Osisko Gold Completes US$600 Million Aggregate Principal Amount of 9.250% Senior Secured Notes Offering

TORONTO, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Osisko Gold Group Inc. (NYSE: OGG, TSXV: OGG) ("Osisko Gold" or the "Company") is pleased to announce that it has completed its previously announced offering of US$600 million aggregate principal amount of 9.250% senior secured notes due 2031 (the "Notes"). The Notes will mature on October 1, 2031, and are non-callable for the first two years, and will pay interest semi-annually in arrears on April 1 and October 1 of each year, commencing on April 1, 2027.

GuruFocus·4d ago
OR Royalties Inc (OR) Stock Down 4.2% -- Now Undervalued? GF Score: 91/100

On September 28, 2026, OR Royalties Inc (OR) shares fell 4.2% to $34.28, reflecting a continued downward trend in its price performance. Over the past year, the

Defense World·Sep 25, 2026
Osisko Gold Royalties (TSE:OR) Share Price Breaks Above 50-Day Moving Average – Should You Sell?

Shares of Osisko Gold Royalties Ltd (TSE: OR - Get Free Report) crossed above its 50-day moving average during trading on Thursday. The stock has a 50-day moving average of C$47.49 and traded as high as C$50.68. Osisko Gold Royalties shares last traded at C$50.45, with a volume of 200,985 shares. Wall Street Analyst Weigh In

Filtered for OR Royalties Inc.More Headlines
04

Compare before deciding

Benchmark OR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for OR Royalties Inc. (OR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OR logoOROR Royalties Inc.Current
$34.47$6.46B31.0547.52%74.3%18.59%0.54%
WPM logoWPMWheaton Precious Metals Corp.
$136.28$61.89B41.4283.33%64.66%22.96%—
RGLD logoRGLDRoyal Gold, Inc.
$234.64$19.91B35.0744.57%47.7%11.48%—
FNV logoFNVFranco-Nevada Corporation
$239.30$46.15B40.8463.69%63.79%19.08%—
EMX logoEMXEMX Royalty Corporation
$4.16$453.29M-144.4417.34%18.26%4.19%—
GROY logoGROYGold Royalty Corp.
$2.97$710.58M-125.8554.51%6.65%0.22%—

Compare OR vs Peers

OR Royalties Inc. (OR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WPM

Most directly comparable listed peer for OR.

Scale Benchmark

vs NEM

Larger-name benchmark to compare OR against a more recognizable public peer.

Peer Set

Compare Top 5

vs WPM, RGLD, FNV, EMX

Get notified when OR posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

OR Frequently Asked Questions

OR Royalties Inc. (OR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is OR Royalties Inc.'s revenue?

OR Royalties Inc. (OR) reported $362.6M in revenue for fiscal year 2025.

How fast is OR Royalties Inc. growing?

OR Royalties Inc. (OR) grew revenue by 47.5% over the past year. This is strong growth.

Is OR profitable?

Yes, OR Royalties Inc. (OR) is profitable, generating $283.0M in net income for fiscal year 2025 (74.3% net margin).

Dividend & Returns
Does OR pay dividends?

Yes, OR Royalties Inc. (OR) pays a dividend with a yield of 0.54%. This makes it attractive for income-focused investors.

What is OR's return on equity?

OR Royalties Inc. (OR) has a return on equity (ROE) of 18.6%. This is reasonable for most industries.

What is OR Royalties Inc.'s free cash flow?

OR Royalties Inc. (OR) had negative free cash flow of $104.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in OR back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →