OR Royalties Inc. (OR) quarterly cash flow statement — complete operating, investing & financing history
OR Royalties Inc. (OR) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 83.17M | 70.87M | 84.81M | 45.96M | 51.38M | 46.08M | 33.41M | 34.94M | 38.23M | 37.19M | 38.27M | 43.46M | 35.75M | 33.61M | 35.8M | 27.49M | -173.93K | 18.91M | 10.05M | 32.38M |
| Operating CF Margin % | 85.02% | 69.88% | 92.41% | 64.16% | 115.96% | 119.49% | 59.86% | 61.54% | 80.67% | 82.55% | 73% | 70.03% | 59.1% | 56.4% | 57.82% | 51.22% | -0.34% | 37.31% | 19.82% | 64.72% |
| Operating CF Growth % | 61.89% | 53.8% | 153.83% | 31.55% | 34.39% | 23.91% | -12.69% | -19.62% | 6.93% | 10.66% | 6.91% | 58.13% | 20655.82% | 77.7% | 256.34% | -15.12% | -100.7% | 11.95% | -60.78% | -10.36% |
| Net Income | 61.39M | 72.56M | 66.19M | 58.74M | 32.36M | 25.64M | 4.8M | 13.54M | -15.43M | 11.13M | -50.67M | -20M | 13.55M | 15.42M | 16.53M | 62.15M | 14.48M | 13.46M | -27.63M | 26.44M |
| Depreciation & Amortization | 12.85M | 10.84M | 10.71M | 7.44M | 7.91M | 8.03M | 6.4M | 7.29M | 7.85M | 8.75M | 10.09M | 62.73M | 10.01M | 10.17M | 10.55M | 10.42M | 9.4M | 9.27M | 14.96M | 10.15M |
| Stock-Based Compensation | 1.9M | 0 | 0 | 0 | 2.17M | 2.09M | 0 | 1.6M | 0 | 0 | 0 | 3.97M | 0 | 0 | 0 | 0 | 0 | 1.4M | 3.18M | 0 |
| Deferred Taxes | 2.99M | 3.05M | 4.83M | 3.98M | 1.06M | 7.24M | 5.05M | 5.2M | -6.97M | 5.44M | 2.33M | -3.15M | 2.47M | 5.52M | 2.53M | 6.07M | 6.38M | 4.13M | 711.62K | 8.42M |
| Other Non-Cash Items | -1.1M | -5.26M | -3.19M | -26.63M | 1.52M | 4.05M | 16.46M | 7.91M | 54.63M | 12.38M | 73.86M | 230K | 11.1M | 4.92M | 9.77M | -63.31M | -25.85M | -9.84M | 28.92M | -27.66M |
| Working Capital Changes | 5.14M | -10.32M | 6.28M | 2.42M | 6.36M | -974K | 702.88K | -592.86K | -1.86M | -502.71K | 2.66M | -316K | -1.37M | -2.42M | -3.58M | 12.15M | -4.59M | 492.61K | -10.09M | 15.03M |
| Change in Receivables | 2.68M | -2.37M | 224.93K | -314.37K | -239K | 333K | 586.91K | -1.66M | -1.64M | 1.53M | 402.15K | -1.81M | -2.44M | -43.62K | -1.11M | 2.19M | -2.79M | -1.58M | 3.31M | 871.75K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.49K | -6.42M | -3.7M | -600.61K |
| Change in Payables | -419K | -1.89M | 2.06M | 685.58K | 582K | -1.41M | 597.11K | 0 | -264.51K | -2.29M | 593.79K | 931K | 2.12M | -1.89M | -1.42M | 3.07M | -2.21M | 0 | 0 | 6.08M |
| Cash from Investing | -300.19M | -89.44M | 49.41M | -7.84M | -19.38M | -16.67M | -42.06M | -11.64M | -3.7M | 3.15M | 56.18M | -24.46M | -202.12M | -1.42M | -70.93M | -128.81M | -73.91M | -9.83M | -33.35M | -86.69M |
| Capital Expenditures | -282.89M | -97.18M | 16.31K | -9.7M | -17.93M | -5.29M | -41.65M | -10.64M | 0 | 0 | -38.92M | -26.77M | -160.51M | 0 | -67.75M | 8.4M | 0 | -7.44M | -32.03M | 51.22M |
| CapEx % of Revenue | 289.2% | 95.83% | 0.02% | 13.54% | 40.47% | 13.71% | 74.61% | 18.75% | - | - | 74.23% | 43.13% | 265.3% | - | 109.43% | 15.65% | - | 14.68% | 63.21% | 102.36% |
| Acquisitions | 0 | 17.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.94M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -52.05M | -31.56K | -185.9K | 1.21M | -456K | -17K | -16.94K | -26.64K | -2.19K | -2.95K | -2.26K | -37K | -4.53K | 0 | 0 | -168.89M | -75.91M | -18.4M | -15.72M | -108.91M |
| Cash from Financing | 197.73M | -28.34M | -47.15M | -32.28M | -46.04M | -25.45M | 19.62M | -28.21M | -38.44M | -38.74M | -95.81M | -18.88M | 132.13M | -11.08M | -117.7M | -20.52M | 65.63M | 258.45M | -4.37M | -29.07M |
| Debt Issued (Net) | 215M | 0 | 68.18K | -25.13M | -40M | -19.56M | 22.73M | -20.23M | -32.32M | -32.2M | -88.59M | -8.35M | 141M | -9.95M | -112.25M | -3.58M | -87.83M | 0 | 1.38M | 0 |
| Equity Issued (Net) | -7.23M | -9.04M | -37.07M | -36.99K | -7.81M | -939.58K | 2.25M | -432.99K | 2M | 3.59M | 1.68M | 0 | 1.25M | 6.58M | 232M | -21.87M | -631.27K | 245.97M | -237.01K | -18.42M |
| Dividends Paid | -9.7M | -9.35M | -9.84M | -6.9M | -7.85M | -7.61M | -5.19M | -7.95M | -7.4M | -7.65M | -7.95M | -10.32M | -7.01M | -7.21M | -7.14M | -7.06M | -7.57M | -6.99M | -6.85M | -6.34M |
| Share Repurchases | -8.03M | -12.71M | -37.28M | 0 | -7.81M | -939.58K | -648 | -432.99K | 0 | 0 | 0 | -57K | 0 | 0 | -593.85K | -11.89M | 0 | -3.91M | -237.01K | -20.52M |
| Other Financing | -341K | -9.94M | -312.26K | -215.34K | 9.62M | 2.66M | -163.63K | 413.74K | -713.89K | -2.49M | -946.14K | -208K | -3.11M | -493.92K | -230.3M | 11.99M | 161.67M | 19.47M | 1.33M | -4.3M |
| Net Change in Cash | -19.34M | -46.62M | 84.82M | 5.2M | -13.44M | 3.97M | 10.98M | -5.32M | -4.09M | 1.02M | -986.52K | 721K | -35.22M | 21.25M | -150.37M | -131.68M | -175.37M | 267.33M | -28.38M | -86.13M |
| Free Cash Flow | -199.72M | -26.31M | 84.83M | 36.26M | 33.45M | 40.79M | -8.23M | 24.29M | 38.23M | 37.19M | -646.61K | 16.7M | -124.76M | 33.61M | -31.96M | 35.39M | -173.93K | 11.47M | -39.44M | 82.68M |
| FCF Margin % | -204.18% | -25.94% | 92.43% | 50.62% | 75.49% | 105.79% | -14.75% | 42.8% | 80.67% | 82.55% | -1.23% | 26.9% | -206.21% | 56.4% | -51.62% | 65.94% | -0.34% | 22.63% | -77.82% | 165.25% |
| FCF Growth % | -697.16% | -164.49% | 1130.34% | 49.24% | -12.51% | 9.7% | -1173.31% | 45.51% | 130.64% | 10.66% | 97.98% | -52.82% | -71627.62% | 192.98% | 18.96% | -57.2% | 99.65% | 179.2% | -94.05% | 996.71% |
| FCF per Share | -1.06 | -0.14 | 0.45 | 0.19 | 0.18 | 0.22 | -0.04 | 0.13 | 0.21 | 0.20 | -0.00 | 0.09 | -0.67 | 0.18 | -0.17 | 0.19 | -0.00 | 0.07 | -0.23 | 0.49 |
| FCF Conversion (FCF/Net Income) | 1.35x | 0.98x | 1.28x | 0.55x | 2.16x | 2.56x | 4.64x | 1.93x | -2.48x | 3.33x | -0.76x | -2.17x | 1.99x | 1.61x | 1.60x | -0.17x | -0.01x | 58.01x | -0.47x | 18.04x |
| Interest Paid | 2.49M | 0 | 0 | 0 | 1.37M | 2.48M | 0 | 1.52M | 0 | 0 | 0 | 6.33M | 0 | 0 | 0 | 0 | 0 | 875.48K | 0 | 0 |
| Taxes Paid | 7.65M | 0 | 0 | 0 | 621K | 623K | 0 | 643.93K | 0 | 0 | 0 | 482K | 0 | 0 | 0 | 0 | 0 | 187.43K | 0 | 0 |