OR Royalties Inc.(OR)Earnings, Financials & Key Ratios
OR•NYSE
31.4× P/E·Price updated Jun 19, 2026
AboutOR Royalties, Inc. engages in the acquisition, mining, and exploration of precious metals, streams, and other royalties. It holds interests in the Canadian Malartic mine. The company was founded on April 29, 2014 and is headquartered in Montreal, Canada.Show more
- Revenue$282M+47.5%
- EBITDA$243M+117.4%
- Net Income$210M+1188.0%
- EPS (Diluted)1.11+825.0%
- Gross Margin83.38%-13.6%
- EBITDA Margin86.26%+47.4%
- Operating Margin72.92%+78.0%
- Net Margin74.3%+773.1%
- ROE16.01%+1099.3%
OR Key Insights
OR Royalties Inc. (OR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 65.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 75.2% free cash flow margin
✗Weaknesses
- ✗Weak 3Y average ROE of 4.9%
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when OR posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
OR Price & Volume
OR Royalties Inc. (OR) stock price & volume — 10-year historical chart
Loading chart...
OR Growth Metrics
OR Royalties Inc. (OR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years20.03%
5 Years5.71%
3 Years20.67%
TTM51.8%
Profit CAGR
10 Years21.97%
5 Years65.5%
3 Years-
TTM620.22%
EPS CAGR
10 Years13.24%
5 Years61.83%
3 Years-
TTM707.06%
Return on Capital
10 Years1.83%
5 Years6.41%
3 Years7.81%
Last Year14.18%
OR Recent Earnings
OR Royalties Inc. (OR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.40+17.6%
$0.34
Rev
$103M-0.4%
$103M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.32+3.2%
$0.31
Rev
$90M-0.4%
$91M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.22+15.8%
$0.19
Rev
$51M-27.8%
$71M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.13-23.5%
$0.17
Rev
$44M-26.4%
$60M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.40vs $0.34+17.6% | $103Mvs $103M-0.4% |
| Q1 2026 | Feb 18, 2026 | $0.32vs $0.31+3.2% | $90Mvs $91M-0.4% |
| Q4 2025 | Nov 5, 2025 | $0.22vs $0.19+15.8% | $51Mvs $71M-27.8% |
| Q3 2025 | Aug 5, 2025 | $0.13vs $0.17-23.5% | $44Mvs $60M-26.4% |
Based on last 12 quarters of dataView full earnings history →
OR Peer Comparison
OR Royalties Inc. (OR) competitors in Gold royalty and streaming companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WPM | 55.66B | 122.57 | 37.26 | 83.33% | 65.55% | 21.33% | 0.00 | |
 RGLD | 14.91B | 214.82 | 32.11 | 44.57% | 48.53% | 11.85% | 0.13 | |
 FNV | 42.27B | 219.26 | 37.42 | 63.69% | 65.12% | 18.68% | 0.00 | |
 EMX | 453.29M | 4.16 | -144.44 | 17.34% | 18.26% | 4.19% | 0.30 | |
 GROY | 501.62M | 2.86 | -121.19 | 54.51% | -5.65% | -0.18% | 0.00 | |
 MTA | 694.28M | 7.43 | -159.10 | 38.82% | -25.98% | -1.35% | 0.06 | |
 NEM | 115B | 103.79 | 16.19 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 83.49B | 166.66 | 18.81 | 43.71% | 37.48% | 19.25% | 0.01 |
Compare OR vs Peers
OR Royalties Inc. (OR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OR Income Statement
OR Royalties Inc. (OR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 213.22M | 490.47M | 392.6M | 213.63M | 176.37M | 160.48M | 183.23M | 191.16M | 282M | 325.18M |
Revenue Growth % | 240.18% | 130.04% | -19.95% | -45.59% | -17.44% | -9.01% | 14.17% | 4.33% | 47.52% | 51.8% |
Cost of Goods Sold | 153.71M | 423.92M | 309.89M | 109.31M | 67.46M | 49.68M | 12.34M | 6.74M | 46.87M | 50.15M |
COGS % of Revenue | 72.09% | 86.43% | 78.93% | 51.17% | 38.25% | 30.96% | 6.73% | 3.52% | 16.62% | - |
Gross Profit | 59.51M▲ 0% | 66.56M▲ 11.8% | 82.71M▲ 24.3% | 104.33M▲ 26.1% | 108.92M▲ 4.4% | 110.8M▲ 1.7% | 170.89M▲ 54.2% | 184.42M▲ 7.9% | 235.12M▲ 27.5% | 275.03M▲ 0% |
Gross Margin % | 27.91% | 13.57% | 21.07% | 48.83% | 61.75% | 69.04% | 93.27% | 96.48% | 83.38% | 84.58% |
Gross Profit Growth % | 15.8% | 11.85% | 24.27% | 26.14% | 4.4% | 1.73% | 54.24% | 7.91% | 27.49% | - |
Operating Expenses | 45.07M | 22.86M | 265.94M | 62.62M | 20.95M | 20.2M | 106.43M | 106.09M | 29.49M | 36.63M |
OpEx % of Revenue | 21.14% | 4.66% | 67.74% | 29.31% | 11.88% | 12.58% | 58.09% | 55.5% | 10.46% | - |
Selling, General & Admin | 26.18M | 18.16M | 23.68M | 25.9M | 15.38M | 14.9M | 24.34M | 18.3M | 29.49M | 26.29M |
SG&A % of Revenue | 12.28% | 3.7% | 6.03% | 12.12% | 8.72% | 9.28% | 13.29% | 9.57% | 10.46% | - |
Research & Development | 18.71M | 4.53M | 6.12M | 10.29M | 4.17M | 3.96M | 4.57M | 5.63M | 0 | 4.84M |
R&D % of Revenue | 8.77% | 0.92% | 1.56% | 4.82% | 2.36% | 2.47% | 2.5% | 2.95% | - | - |
Other Operating Expenses | 0 | 0 | 236.13M | 26.43M | 1.41M | 1.34M | 77.51M | 82.17M | 0 | 1000K |
Operating Income | -70.44M▲ 0% | -113.53M▼ 61.2% | -183.23M▼ 61.4% | 41.7M▲ 122.8% | 87.96M▲ 110.9% | 90.6M▲ 3.0% | 64.46M▼ 28.9% | 78.32M▲ 21.5% | 205.63M▲ 162.5% | 238.4M▲ 0% |
Operating Margin % | -33.03% | -23.15% | -46.67% | 19.52% | 49.87% | 56.46% | 35.18% | 40.97% | 72.92% | 73.32% |
Operating Income Growth % | -342.14% | -61.19% | -61.39% | 122.76% | 110.93% | 3% | -28.85% | 21.5% | 162.54% | - |
EBITDA | -42.23M | -60.74M | -134.96M | 88.61M | 126.72M | 129.22M | 107.17M | 111.9M | 243.24M | 278.35M |
EBITDA Margin % | -19.8% | -12.38% | -34.38% | 41.48% | 71.85% | 80.52% | 58.49% | 58.54% | 86.26% | 85.6% |
EBITDA Growth % | -204.01% | -43.86% | -122.17% | 165.66% | 43.02% | 1.97% | -17.07% | 4.41% | 117.38% | 113.02% |
D&A (Non-Cash Add-back) | 28.21M | 52.79M | 48.27M | 46.9M | 38.76M | 38.62M | 42.71M | 33.57M | 37.61M | 39.95M |
EBIT | -57.55M | -114.74M | -251.05M | 53.27M | 99.13M | 99.81M | -13.61M | 38.11M | 205.63M | 290.88M |
Net Interest Income | -4.13M | -21.24M | -18.92M | -21.55M | -15.45M | -12.57M | -12.12M | -3.81M | -461.57K | 1.77M |
Interest Income | 4.25M | 4.76M | 4.63M | 4.58M | 3.39M | 9.77M | 6.83M | 4.15M | 4.09M | 5.28M |
Interest Expense | 8.38M | 26M | 23.55M | 26.13M | 18.85M | 22.34M | 18.95M | 7.97M | 4.55M | 3.51M |
Other Income/Expense | 4.5M | -27.2M | -91.37M | -14.56M | -7.53M | -7.25M | -92.1M | -48.18M | 39.78M | 57.04M |
Pretax Income | -65.94M▲ 0% | -140.74M▼ 113.4% | -274.6M▼ 95.1% | 27.14M▲ 109.9% | 80.43M▲ 196.3% | 83.35M▲ 3.6% | -27.64M▼ 133.2% | 30.14M▲ 209.1% | 245.41M▲ 714.2% | 295.44M▲ 0% |
Pretax Margin % | -30.92% | -28.69% | -69.94% | 12.71% | 45.6% | 51.94% | -15.08% | 15.77% | 87.03% | 90.86% |
Income Tax | -23.15M | -35.15M | -40.4M | 10.91M | 20.33M | 20.51M | 9.79M | 13.88M | 35.89M | 41.48M |
Effective Tax Rate % | 35.11% | 24.97% | 14.71% | 40.21% | 25.28% | 24.61% | -35.42% | 46.03% | 14.62% | 14.04% |
Net Income | -42.5M▲ 0% | -105.59M▼ 148.4% | -234.19M▼ 121.8% | 16.88M▲ 107.2% | -18.47M▼ 209.5% | -87.5M▼ 373.6% | -37.43M▲ 57.2% | 16.27M▲ 143.5% | 209.52M▲ 1188.0% | 253.96M▲ 0% |
Net Margin % | -19.93% | -21.53% | -59.65% | 7.9% | -10.47% | -54.52% | -20.43% | 8.51% | 74.3% | 78.1% |
Net Income Growth % | -200.92% | -148.43% | -121.8% | 107.21% | -209.47% | -373.65% | 57.23% | 143.46% | 1188.04% | 620.22% |
Net Income (Continuing) | -42.79M | -105.59M | -234.19M | 16.23M | 60.1M | 62.84M | -37.43M | 16.27M | 209.52M | 253.96M |
Discontinued Operations | 0 | 0 | 0 | 0 | -104.55M | -197.82M | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 112.67M | 145.46M | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.33▲ 0% | -0.67▼ 103.0% | -1.55▼ 131.3% | 0.10▲ 106.5% | -0.11▼ 210.0% | -0.49▼ 345.5% | -0.27▲ 44.9% | 0.12▲ 144.4% | 1.11▲ 825.0% | 1.35▲ 0% |
EPS Growth % | -182.5% | -103.03% | -131.34% | 106.45% | -210% | -345.45% | 44.9% | 144.44% | 825% | 707.06% |
EPS (Basic) | -0.33 | -0.67 | -1.55 | 0.10 | -0.11 | -0.49 | -0.27 | 0.13 | 1.12 | - |
Diluted Shares Outstanding | 127.94M | 156.62M | 151.27M | 162.43M | 167.63M | 180.65M | 185.04M | 187.58M | 189.15M | 188.68M |
Basic Shares Outstanding | 127.94M | 156.62M | 151.27M | 162.3M | 167.63M | 180.4M | 185.04M | 186.29M | 187.78M | 187.61M |
Dividend Payout Ratio | - | - | - | 171.33% | - | - | - | 188.42% | 16.92% | - |
OR Balance Sheet
OR Royalties Inc. (OR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 352.93M | 197.6M | 108.29M | 335.19M | 152.93M | 104.79M | 63.55M | 63.81M | 147.3M | 103.87M |
Cash & Short-Term Investments | 333.7M | 184.26M | 99.42M | 306.02M | 115.7M | 90.55M | 57.4M | 59.1M | 141.76M | 95.25M |
Cash Only | 333.7M | 174.26M | 83.46M | 302.52M | 115.7M | 90.55M | 51.2M | 59.1M | 141.76M | 95.25M |
Short-Term Investments | 0 | 10M | 15.97M | 3.5M | 0 | 0 | 6.2M | 0 | 0 | 0 |
Accounts Receivable | 924K | 12.32M | 4.88M | 1.04M | 1.38M | 2.01M | 4.75M | 3.11M | 3.22M | 5.65M |
Days Sales Outstanding | 1.58 | 9.17 | 4.54 | 1.78 | 2.85 | 4.57 | 9.46 | 5.93 | 4.17 | 4.68 |
Inventory | 9.86M | 0 | 1.28M | 10.03M | 18.6M | 13K | 10K | 0 | 0 | 0 |
Days Inventory Outstanding | 23.41 | - | 1.5 | 33.48 | 100.62 | 0.1 | 0.3 | - | - | - |
Other Current Assets | 8.45M | 0 | 0 | 11.85M | 13.31M | 9.69M | 0 | 0 | 2.32M | 2.96M |
Total Non-Current Assets | 2.16B | 2.04B | 1.42B | 2.06B | 2.22B | 1.89B | 1.42B | 1.31B | 1.42B | 1.51B |
Property, Plant & Equipment | 102.18M | 95M | 1.14B | 1.65B | 1.79B | 1.39B | 1.18B | 1.12B | 1.14B | 1.21B |
Fixed Asset Turnover | 2.09x | 5.16x | 0.35x | 0.13x | 0.10x | 0.12x | 0.16x | 0.17x | 0.25x | 0.26x |
Goodwill | 111.2M | 111.2M | 85.76M | 111.2M | 111.2M | 111.2M | 84.08M | 77.28M | 80.92M | 80.04M |
Intangible Assets | 1.58B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 372.57M | 414.51M | 136.41M | 276.73M | 294.36M | 393.27M | 157.78M | 117.31M | 190.05M | 743.84M |
Other Non-Current Assets | 1.69M | 1.42B | 34.34M | 25.82M | 18.04M | 1.84M | 1.39M | 1.29M | 2M | 8.37M |
Total Assets | 2.52B▲ 0% | 2.23B▼ 11.2% | 1.53B▼ 31.7% | 2.4B▲ 57.1% | 2.37B▼ 1.1% | 2B▼ 15.8% | 1.49B▼ 25.5% | 1.38B▼ 7.3% | 1.57B▲ 14.0% | 1.61B▲ 0% |
Asset Turnover | 0.08x | 0.22x | 0.26x | 0.09x | 0.07x | 0.08x | 0.12x | 0.14x | 0.18x | 0.19x |
Asset Growth % | 77.67% | -11.19% | -31.7% | 57.06% | -1.1% | -15.79% | -25.54% | -7.32% | 14.01% | 86.81% |
Total Current Liabilities | 28.83M | 23M | 21.54M | 109.55M | 346.28M | 17.87M | 15.46M | 14.62M | 32.55M | 25.3M |
Accounts Payable | 411K | 217K | 5.27M | 12.77M | 9.68M | 648K | 2.37M | 1.38M | 3.03M | 5.57M |
Days Payables Outstanding | 0.98 | 0.19 | 6.21 | 42.65 | 52.37 | 4.76 | 70.22 | 74.65 | 23.59 | 45.71 |
Short-Term Debt | 0 | 0 | 613.84K | 49.87M | 294.89M | 0 | 0 | 0 | 1.2M | 1.21M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14.93M | 13.03M | 15.66M | 36.52M | 34.9M | 13.87M | 0 | 0 | 4.43M | 10.34M |
Current Ratio | 12.24x | 8.59x | 5.03x | 3.06x | 0.44x | 5.87x | 4.11x | 4.37x | 4.53x | 4.11x |
Quick Ratio | 11.90x | 8.59x | 4.97x | 2.97x | 0.39x | 5.86x | 4.11x | 4.37x | 4.53x | 4.11x |
Cash Conversion Cycle | 24.02 | - | -0.17 | -7.39 | 51.11 | -0.1 | -60.46 | - | - | -41.03 |
Total Non-Current Liabilities | 593.11M | 440.05M | 353.01M | 446.53M | 244.28M | 241.22M | 223.08M | 174.06M | 109.86M | 106.65M |
Long-Term Debt | 464.31M | 352.77M | 269.17M | 350.56M | 115.54M | 147.95M | 145.08M | 93.9M | 3.79M | 0 |
Capital Lease Obligations | 0 | 0 | 7.2M | 9.95M | 0 | 6.7M | 5.2M | 3.93M | 3.79M | 17.25M |
Deferred Tax Liabilities | 126.76M | 87.28M | 61.2M | 0 | 0 | 0 | 72.8M | 76.23M | 106.08M | 299.48M |
Other Non-Current Liabilities | 128.8M | 0 | 15.45M | 86.01M | 128.74M | 86.57M | 0 | 0 | -3.79M | 0 |
Total Liabilities | 621.94M | 463.05M | 374.55M | 556.07M | 590.56M | 259.09M | 238.54M | 188.68M | 142.41M | 131.95M |
Total Debt | 464.31M | 352.77M | 276.98M | 411.8M | 410.44M | 155.57M | 151.13M | 98.68M | 8.77M | 4.65M |
Net Debt | 130.6M | 178.5M | 193.52M | 109.27M | 294.74M | 65.02M | 99.93M | 39.59M | -132.98M | -90.6M |
Debt / Equity | 0.25x | 0.20x | 0.24x | 0.22x | 0.23x | 0.09x | 0.12x | 0.08x | 0.01x | 0.00x |
Debt / EBITDA | - | - | - | 4.65x | 3.24x | 1.20x | 1.41x | 0.88x | 0.04x | 0.02x |
Net Debt / EBITDA | - | - | - | 1.23x | 2.33x | 0.50x | 0.93x | 0.35x | -0.55x | -0.33x |
Interest Coverage | -6.86x | -4.41x | -10.66x | 2.04x | 5.26x | 4.47x | -0.72x | 4.78x | 45.20x | 82.94x |
Total Equity | 1.89B▲ 0% | 1.77B▼ 6.5% | 1.15B▼ 35.0% | 1.84B▲ 59.9% | 1.78B▼ 3.3% | 1.74B▼ 2.4% | 1.25B▼ 28.2% | 1.19B▼ 4.7% | 1.43B▲ 20.1% | 1.48B▲ 0% |
Equity Growth % | 56.01% | -6.48% | -34.99% | 59.86% | -3.31% | -2.41% | -28.16% | -4.73% | 20.13% | 105.95% |
Book Value per Share | 14.81 | 11.31 | 7.61 | 11.33 | 10.62 | 9.62 | 6.74 | 6.34 | 7.55 | 7.83 |
Total Shareholders' Equity | 1.89B | 1.77B | 1.15B | 1.73B | 1.63B | 1.74B | 1.25B | 1.19B | 1.43B | 1.48B |
Common Stock | 1.63B | 1.61B | 1.28B | 1.78B | 1.78B | 2.08B | 1.66B | 1.68B | 1.68B | 1.7B |
Retained Earnings | 202.5M | 69.2M | -192.55M | -174.46M | -283.04M | -463.59M | -388.49M | -408.71M | -269.46M | -224.87M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.88M | 23.5M | 37.9M | 84.62M | 91.43M | 47.43M | -84.82M | -141.84M | -51.64M | -56.01M |
Minority Interest | 0 | 0 | 0 | 112.67M | 145.46M | 0 | 0 | 0 | 0 | 0 |
OR Cash Flow Statement
OR Royalties Inc. (OR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 48.72M | 82.16M | 91.6M | 107.98M | 83.21M | 109.95M | 141.11M | 159.93M | 249.69M | 271.16M |
Operating CF Margin % | 22.85% | 16.75% | 23.33% | 50.54% | 47.18% | 68.51% | 77.01% | 83.66% | 88.54% | - |
Operating CF Growth % | -8.85% | 68.65% | 11.49% | 17.88% | -22.94% | 32.13% | 28.35% | 13.33% | 56.13% | 248.05% |
Net Income | -42.79M | -105.59M | -234.19M | 16.23M | 60.1M | 85.28M | -36.47M | 16.27M | 209.52M | 253.96M |
Depreciation & Amortization | 28.21M | 52.79M | 48.27M | 46.9M | 51.93M | 52.41M | 43.47M | 0 | 37.61M | 39.83M |
Stock-Based Compensation | 10.52M | 5.79M | 8.32M | 9.36M | 6.06M | 7.12M | 0 | 6.24M | 0 | 2.17M |
Deferred Taxes | -24.15M | -35.97M | -41.2M | 3.76M | 19.37M | 26.69M | 8.05M | 11.18M | 18.98M | 14.5M |
Other Non-Cash Items | 77.36M | 167.76M | 315.18M | 29.99M | -50.01M | -58.33M | 127.49M | 128.11M | -31.63M | -44.07M |
Working Capital Changes | -440K | -2.62M | -4.78M | 1.73M | -4.25M | -3.23M | -1.42M | -1.88M | 15.22M | 5.69M |
Change in Receivables | -1.25M | -8.61M | 4.93M | -4.68M | -44.7K | -4.84M | -3.44M | -1.26M | -123.02K | -2.83M |
Change in Inventory | -8.74M | 9.86M | 8.26M | -7.72M | -10.25M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 9.77M | -3.83M | -8.26M | 7.72M | 0 | 1.69M | 1.49M | 0 | 2.18M | 1.7M |
Cash from Investing | -877.51M | -65.64M | 7.56M | -223.1M | -213.36M | -381.86M | -165.87M | -75.64M | 1.37M | -70.34M |
Capital Expenditures | -80.26M | -141.21M | -84.14M | -137.89M | -145.33M | -124.21M | -219.64M | -73.45M | -37.49M | -128.62M |
CapEx % of Revenue | 37.64% | 28.79% | 21.43% | 64.55% | 82.4% | 77.4% | 119.87% | 38.42% | 13.3% | 39.55% |
Acquisitions | -621.43M | 159.38M | 6.8M | -52.21M | 0 | -133.14M | 0 | 0 | 0 | 17.63M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.13M | 3.89M | 57.18M | 4.92M | -49.18M | -115M | -34.71K | -57K | 1.04M | 1.02M |
Cash from Financing | 678.94M | -183.15M | -161.91M | 316.86M | -15.37M | 219.24M | 10.8M | -74.87M | -166.07M | -166.55M |
Debt Issued (Net) | 447.32M | -123.47M | -10.23M | 51.3M | -654.11K | -266.16M | 35.98M | -49.72M | -96.52M | -74.98M |
Equity Issued (Net) | -1.82M | -31.24M | -143.02M | 81.07M | -24.15M | 289.83M | 9.69M | -428K | -25.35M | -53.97M |
Dividends Paid | -19.32M | -27.81M | -27.45M | -28.91M | -25.46M | -37.93M | -30.11M | -30.65M | -35.44M | -36.66M |
Share Repurchases | -1.82M | -31.24M | -143.02M | -3.93M | -24.15M | -22.14M | 0 | -428K | -37.28M | -57.81M |
Other Financing | 252.76M | -619K | 18.79M | 213.41M | 34.89M | 233.5M | -4.76M | 5.93M | -8.76M | -935.32K |
Net Change in Cash | -165.54M▲ 0% | -159.44M▲ 3.7% | -66.04M▲ 58.6% | 194.3M▲ 394.2% | -146.53M▼ 175.4% | -25.15M▲ 82.8% | -15.7M▲ 37.6% | 7.89M▲ 150.3% | 82.74M▲ 948.5% | 32M▲ 0% |
Free Cash Flow | -31.54M▲ 0% | -59.05M▼ 87.2% | 7.46M▲ 112.6% | -29.91M▼ 500.8% | 11.85M▲ 139.6% | -14.26M▼ 220.3% | -78.53M▼ 450.6% | 86.48M▲ 210.1% | 212.2M▲ 145.4% | 142.54M▲ 0% |
FCF Margin % | -14.79% | -12.04% | 1.9% | -14% | 6.72% | -8.89% | -42.86% | 45.24% | 75.25% | 43.83% |
FCF Growth % | -1550.44% | -87.22% | 112.64% | -500.8% | 139.63% | -220.31% | -450.62% | 210.12% | 145.38% | 55.83% |
FCF per Share | -0.25 | -0.38 | 0.05 | -0.18 | 0.07 | -0.08 | -0.42 | 0.46 | 1.12 | 0.76 |
FCF Conversion (FCF/Net Income) | -1.15x | -0.78x | -0.39x | 6.40x | -4.50x | -1.26x | -3.77x | 9.83x | 1.19x | 0.56x |
Interest Paid | 4M | 21.13M | 15.68M | 17.31M | 12.88M | 14.58M | 0 | 10.43M | 0 | 1.37M |
Taxes Paid | 132K | 822K | 797K | 1.36M | 965.48K | 1.15M | 0 | 2.69M | 0 | 621K |
OR Key Ratios
OR Royalties Inc. (OR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.73% | -5.76% | -16.02% | 1.13% | -1.02% | -4.98% | -2.51% | 1.34% | 16.01% | 16.55% |
Return on Invested Capital (ROIC) | -3.79% | -4.28% | -8.34% | 1.9% | 3.28% | 3.51% | 3.07% | 4.56% | 12.22% | 12.26% |
Gross Margin | 27.91% | 13.57% | 21.07% | 48.83% | 61.75% | 69.04% | 93.27% | 96.48% | 83.38% | 84.58% |
Net Margin | -19.93% | -21.53% | -59.65% | 7.9% | -10.47% | -54.52% | -20.43% | 8.51% | 74.3% | 78.1% |
Debt / Equity | 0.25x | 0.20x | 0.24x | 0.22x | 0.23x | 0.09x | 0.12x | 0.08x | 0.01x | 0.00x |
Interest Coverage | -6.86x | -4.41x | -10.66x | 2.04x | 5.26x | 4.47x | -0.72x | 4.78x | 45.20x | 82.94x |
FCF Conversion | -1.15x | -0.78x | -0.39x | 6.40x | -4.50x | -1.26x | -3.77x | 9.83x | 1.19x | 0.56x |
Revenue Growth | 240.18% | 130.04% | -19.95% | -45.59% | -17.44% | -9.01% | 14.17% | 4.33% | 47.52% | 51.8% |
Related:OR Dividend History·OR Revenue History·OR Price History·OR P/E History·OR Financial Ratios·OR Institutional Holders
OR Frequently Asked Questions
OR Royalties Inc. (OR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
OR Royalties Inc. (OR) reported $325.2M in revenue for fiscal year 2025.
OR Royalties Inc. (OR) grew revenue by 47.5% over the past year. This is strong growth.
Yes, OR Royalties Inc. (OR) is profitable, generating $254.0M in net income for fiscal year 2025 (74.3% net margin).
Dividend & Returns
Yes, OR Royalties Inc. (OR) pays a dividend with a yield of 0.54%. This makes it attractive for income-focused investors.
OR Royalties Inc. (OR) has a return on equity (ROE) of 16.0%. This is reasonable for most industries.
OR Royalties Inc. (OR) generated $142.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.