OR Royalties Inc. (OR) Quarterly Income Statement

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OR Royalties Inc. (OR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OR Income Statement

OR Royalties Inc. (OR) annual income statement — 13-year revenue, gross profit & net income history

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

Sales/Revenue	97.82M	101.41M	91.78M	71.63M	44.31M	38.56M	55.82M	56.77M	47.39M	45.05M	52.42M	62.07M	60.5M	59.59M	61.91M	53.66M	51.55M	50.69M	50.67M	50.03M
Revenue Growth %	120.78%	162.98%	64.42%	26.18%	-6.51%	-14.4%	6.48%	-8.54%	-21.67%	-24.4%	-15.33%	15.67%	17.37%	17.55%	22.18%	7.25%	-11.04%	-24.26%	-21.51%	-10.18%
Cost of Goods Sold	15.6M	14.13M	13.32M	12.53M	7.47M	6.57M	11.48M	2.12M	9.24M	9.9M	13.86M	21.23M	17.23M	17.54M	18.78M	18.57M	15.61M	14.48M	15.91M	16.24M
COGS % of Revenue	15.95%	13.94%	14.51%	17.49%	16.85%	17.05%	20.56%	3.74%	19.49%	21.99%	26.45%	34.21%	28.47%	29.43%	30.33%	34.6%	30.28%	28.56%	31.4%	32.46%
Gross Profit	82.22M	87.28M	78.46M	59.1M	36.84M	31.99M	44.34M	54.64M	38.15M	35.14M	38.56M	40.84M	43.27M	42.05M	43.14M	35.09M	35.94M	36.21M	34.76M	33.8M
Gross Margin %	84.05%	86.06%	85.49%	82.51%	83.15%	82.95%	79.44%	96.26%	80.51%	78.01%	73.55%	65.79%	71.53%	70.57%	69.67%	65.4%	69.72%	71.44%	68.6%	67.54%
Gross Profit Growth %	123.18%	172.85%	76.95%	8.16%	-3.45%	-8.98%	15%	33.8%	-11.83%	-16.43%	-10.61%	16.37%	20.41%	16.13%	24.09%	3.84%	0.63%	4.66%	6.06%	9.7%
Operating Expenses	6.9M	8.14M	7.31M	6.92M	6.43M	4.94M	4.67M	17.55M	55.73M	5.55M	25.97M	30.52M	15.23M	7.71M	8.56M	6.39M	6.2M	6.26M	73.01M	5.43M
OpEx % of Revenue	7.05%	8.03%	7.96%	9.66%	14.52%	12.82%	8.36%	30.92%	117.61%	12.33%	49.54%	49.18%	25.18%	12.93%	13.83%	11.91%	12.03%	12.34%	144.08%	10.85%
Selling, General & Admin	4.93M	8.14M	7.31M	4.9M	4.36M	3.48M	7.56M	8.12M	4.65M	4.54M	6.2M	11.7M	7.31M	6.21M	5.25M	5.19M	4.94M	4.84M	10.83M	4.49M
SG&A % of Revenue	5.04%	8.03%	7.96%	6.84%	9.84%	9.03%	13.55%	14.3%	9.81%	10.09%	11.82%	18.85%	12.08%	10.42%	8.49%	9.66%	9.58%	9.54%	21.37%	8.98%
Research & Development	1.97M	0	0	2.02M	2.07M	1.46M	1.96M	0	1.53M	1.01M	1.62M	1.34M	1.3M	1.5M	1.49M	1.2M	1.26M	1.42M	1.13M	934K
R&D % of Revenue	2.01%	-	-	2.81%	4.68%	3.79%	3.51%	-	3.22%	2.24%	3.09%	2.15%	2.14%	2.51%	2.41%	2.24%	2.44%	2.8%	2.23%	1.87%
Other Operating Expenses	0	0	0	0	0	0	-1000K	1000K	1000K	0	1000K	1000K	1000K	0	1000K	0	0	0	1000K	0
Operating Income	75.32M	79.13M	71.16M	52.18M	30.41M	27.04M	39.68M	37.09M	-17.58M	29.59M	12.59M	10.31M	28.04M	34.35M	34.57M	28.7M	29.74M	29.95M	-38.25M	28.37M
Operating Margin %	77%	78.04%	77.53%	72.85%	68.63%	70.13%	71.08%	65.34%	-37.1%	65.68%	24.02%	16.62%	46.35%	57.64%	55.84%	53.49%	57.69%	59.09%	-75.48%	56.69%
Operating Income Growth %	147.7%	192.6%	79.34%	40.69%	272.95%	-8.59%	215.1%	259.62%	-162.7%	-13.86%	-63.58%	-64.07%	-5.71%	14.67%	190.4%	1.19%	287.06%	42.09%	-298.14%	23.84%
EBITDA	88.17M	89.97M	81.87M	62.67M	36.21M	32.68M	49.24M	46.85M	-9.73M	38.38M	23.47M	27.54M	41.31M	48.1M	48.88M	43.13M	41.85M	41.53M	-23.29M	41.24M
EBITDA Margin %	90.13%	88.72%	89.2%	87.5%	81.73%	84.76%	88.21%	82.54%	-20.53%	85.19%	44.77%	44.37%	68.28%	80.72%	78.95%	80.37%	81.19%	81.92%	-45.95%	82.43%
EBITDA Growth %	143.48%	175.27%	66.27%	33.77%	472.13%	-14.83%	109.79%	70.15%	-123.56%	-20.21%	-51.99%	-36.15%	-1.29%	15.83%	309.92%	4.56%	1119.74%	24.55%	-170.27%	25.51%
D&A (Non-Cash Add-back)	12.85M	10.84M	10.71M	10.49M	5.81M	5.64M	9.56M	9.76M	7.85M	8.79M	10.88M	17.22M	13.27M	13.75M	14.31M	14.42M	12.11M	11.57M	14.96M	12.88M
EBIT	77.65M	79.13M	78.2M	92.97M	29.78M	24.74M	17.55M	37.09M	-19.99M	19.79M	-42.19M	-16.58M	25.28M	32.11M	31M	44.06M	32.27M	28.12M	-27.7M	39.82M
Net Interest Income	-1.63M	1.08M	1.02M	126.19K	-371.39K	-794.88K	-213.33K	-496.64K	-1.16M	-2.47M	-5.06M	-4.97M	-1.27M	-807K	-1.64M	-2.43M	-3.69M	-4.82M	-5.15M	-4.84M
Interest Income	1.59M	1.83M	1.77M	761.43K	453.6K	419.91K	779.68K	1.18M	908.96K	1.26M	1.48M	1.11M	2.17M	2.06M	3.75M	3.05M	1.86M	1.11M	1.14M	1.12M
Interest Expense	3.21M	751.44K	745.69K	635.24K	824.99K	1.21M	993.01K	1.67M	2.07M	3.73M	6.54M	6.09M	3.44M	2.87M	5.39M	5.48M	5.54M	5.93M	6.29M	5.96M
Other Income/Expense	-883K	7.32M	6.3M	39.9M	-1.45M	-3.52M	-23.55M	-11.13M	-4.49M	-12.56M	-59.94M	-32.98M	-6.21M	-5.11M	-8.96M	9.88M	-3.01M	-7.76M	4.25M	5.5M
Pretax Income	74.44M	86.45M	77.46M	92.09M	28.95M	23.53M	16.12M	25.96M	-22.07M	17.03M	-47.35M	-22.66M	21.83M	29.24M	25.61M	38.58M	26.73M	22.2M	-33.99M	33.87M
Pretax Margin %	76.09%	85.25%	84.39%	128.57%	65.35%	61.01%	28.88%	45.73%	-46.56%	37.8%	-90.32%	-36.51%	36.09%	49.07%	41.37%	71.9%	51.85%	43.79%	-67.08%	67.68%
Income Tax	13.04M	13.89M	11.26M	9.24M	5.2M	5.52M	8.92M	7.83M	-6.65M	5.86M	2.93M	-2.66M	3.87M	8.39M	3.21M	10.57M	8.67M	5.39M	1.23M	8.27M
Effective Tax Rate %	17.52%	16.06%	14.54%	10.04%	17.98%	23.47%	55.32%	30.15%	30.14%	34.4%	-6.19%	11.75%	17.73%	28.7%	12.52%	27.39%	32.43%	24.3%	-3.62%	24.43%
Net Income	61.39M	72.56M	66.19M	82.84M	23.75M	18M	7.2M	18.13M	-15.42M	11.17M	-50.28M	-20M	17.96M	20.85M	22.41M	-158.65M	17.16M	326K	-21.18M	1.79M
Net Margin %	62.76%	71.56%	72.12%	115.66%	53.6%	46.69%	12.9%	31.94%	-32.53%	24.79%	-95.91%	-32.22%	29.69%	34.99%	36.19%	-295.65%	33.29%	0.64%	-41.81%	3.59%
Net Income Growth %	158.49%	303.03%	818.96%	356.87%	254.06%	61.2%	114.33%	190.67%	-185.83%	-46.43%	-324.38%	87.39%	4.67%	6295.09%	205.78%	-8938.27%	216.26%	-96.91%	-557.34%	-85.66%
Net Income (Continuing)	61.39M	72.56M	66.19M	82.84M	23.75M	18M	7.2M	18.13M	-15.42M	11.17M	-50.28M	-20M	17.96M	20.85M	22.41M	28.01M	18.06M	16.8M	-35.22M	25.59M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	-1000K	-1000K	0	-1000K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	493.7M	180.8M	145.46M	158.87M
EPS (Diluted)	0.33	0.38	0.35	0.44	0.12	0.10	0.04	0.10	-0.11	0.08	-0.37	-0.11	0.10	0.11	0.12	0.15	0.09	-0.03	-0.13	0.01
EPS Growth %	175%	286.57%	743.37%	351.75%	209.09%	21.51%	111.22%	188.55%	-214.11%	-26.45%	-408.33%	-173.33%	4.33%	432.33%	192.31%	1400%	205.12%	-155.17%	-565.95%	-87.5%
EPS (Basic)	0.33	0.39	0.35	0.44	0.12	0.10	0.04	0.10	-0.11	0.08	-0.37	-0.11	0.10	0.11	0.12	0.15	0.09	-0.03	-0.13	0.01
Diluted Shares Outstanding	188.64M	188.68M	189.31M	189.52M	189.08M	188.43M	186.75M	187.73M	186.22M	186.87M	185.54M	185.52M	186.27M	185.44M	184.04M	184.85M	185.63M	167.28M	167.92M	168.22M
Basic Shares Outstanding	187.71M	187.61M	188.05M	188.31M	187.75M	186.98M	186.75M	186.41M	186.22M	185.76M	185.54M	185.52M	185.3M	184.72M	184.04M	184.84M	185.32M	166.93M	167.15M	167.92M
Dividend Payout Ratio	15.8%	12.89%	14.87%	8.32%	33.07%	42.27%	72.1%	43.87%	-	68.45%	-	-	39.03%	34.59%	31.87%	-	44.14%	2143.25%	-	353.44%