OR Royalties Inc. (OR) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 101.41M | 91.78M | 71.63M | 60.36M | 54.92M | 55.14M | 56.77M | 47.39M | 45.05M | 49.17M | 62.07M | 60.5M |
| Revenue Growth % | 84.66% | 66.45% | 26.18% | 27.37% | 21.91% | 12.15% | -8.54% | -21.67% | -24.4% | -20.59% | 15.67% | 17.37% |
| Cost of Goods Sold | 14.13M | 13.32M | 12.53M | 10.17M | 9.36M | 11.33M | 2.12M | 9.24M | 9.9M | 13.11M | 21.23M | 17.23M |
| COGS % of Revenue | 13.94% | 14.51% | 17.49% | 16.85% | 17.05% | 20.54% | 3.74% | 19.49% | 21.99% | 26.66% | 34.21% | 28.47% |
| Gross Profit | 87.28M | 78.46M | 59.1M | 50.19M | 45.55M | 43.81M | 54.64M | 38.15M | 35.14M | 36.06M | 40.84M | 43.27M |
| Gross Margin % | 86.06% | 85.49% | 82.51% | 83.15% | 82.95% | 79.46% | 96.26% | 80.51% | 78.01% | 73.34% | 65.79% | 71.53% |
| Gross Profit Growth % | 91.59% | 79.09% | 8.16% | 31.55% | 29.63% | 21.51% | 33.8% | -11.83% | -16.43% | -16.41% | 16.37% | 20.41% |
| Operating Expenses | 8.14M | 7.31M | 12.41M | 8.76M | 7.04M | 6.02M | 17.55M | 55.73M | 5.55M | 35.12M | 30.52M | 15.23M |
| OpEx % of Revenue | 8.03% | 7.96% | 17.33% | 14.52% | 12.82% | 10.92% | 30.92% | 117.61% | 12.33% | 71.42% | 49.18% | 25.18% |
| Selling, General & Admin | 8.14M | 7.31M | 4.9M | 5.94M | 4.96M | 6.02M | 8.12M | 4.65M | 4.54M | 35.12M | 11.7M | 7.31M |
| SG&A % of Revenue | 8.03% | 7.96% | 6.84% | 9.84% | 9.03% | 10.92% | 14.3% | 9.81% | 10.09% | 71.42% | 18.85% | 12.08% |
| Research & Development | 0 | 0 | 2.02M | 2.83M | 2.08M | 0 | 0 | 1.53M | 1.01M | 0 | 1.34M | 1.3M |
| R&D % of Revenue | - | - | 2.81% | 4.68% | 3.79% | - | - | 3.22% | 2.24% | - | 2.15% | 2.14% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K |
| Operating Income | 79.13M | 71.16M | 46.69M | 41.43M | 38.52M | 37.79M | 37.09M | -17.58M | 29.59M | 940.11K | 10.31M | 28.04M |
| Operating Margin % | 78.04% | 77.53% | 65.18% | 68.63% | 70.13% | 68.54% | 65.34% | -37.1% | 65.68% | 1.91% | 16.62% | 46.35% |
| Operating Income Growth % | 105.46% | 88.28% | 25.87% | 335.64% | 30.18% | 3920.02% | 259.62% | -162.7% | -13.86% | -97.28% | -64.07% | -5.71% |
| EBITDA | 89.97M | 81.87M | 57.18M | 49.34M | 46.55M | 47M | 46.85M | -9.73M | 38.38M | 11.03M | 27.54M | 41.31M |
| EBITDA Margin % | 88.72% | 89.2% | 79.83% | 81.73% | 84.76% | 85.24% | 82.54% | -20.53% | 85.19% | 22.43% | 44.37% | 68.28% |
| EBITDA Growth % | 93.29% | 74.18% | 22.04% | 607% | 21.29% | 326.29% | 70.15% | -123.56% | -20.21% | -77.44% | -36.15% | -1.29% |
| D&A (Non-Cash Add-back) | 10.84M | 10.71M | 10.49M | 7.91M | 8.03M | 9.21M | 9.76M | 7.85M | 8.79M | 10.09M | 17.22M | 13.27M |
| EBIT | 79.13M | 78.2M | 92.97M | 40.57M | 35.23M | 26.22M | 37.09M | -19.99M | 19.79M | -42.71M | -16.58M | 25.28M |
| Net Interest Income | 1.08M | 1.02M | 176K | -506K | -1.13M | -307K | -496.64K | -1.16M | -2.47M | -5.06M | -4.97M | -1.27M |
| Interest Income | 1.83M | 1.77M | 1.06M | 618K | 598K | 1.12M | 1.18M | 908.96K | 1.26M | 1.48M | 1.11M | 2.17M |
| Interest Expense | 751.44K | 745.69K | 886K | 1.12M | 1.73M | 1.43M | 1.67M | 2.07M | 3.73M | 6.54M | 6.09M | 3.44M |
| Other Income/Expense | 7.32M | 6.3M | 45.4M | -1.98M | -5.01M | -22.26M | -11.13M | -4.49M | -12.56M | -48.85M | -32.98M | -6.21M |
| Pretax Income | 86.45M | 77.46M | 92.09M | 39.45M | 33.51M | 15.53M | 25.96M | -22.07M | 17.03M | -47.91M | -22.66M | 21.83M |
| Pretax Margin % | 85.25% | 84.39% | 128.57% | 65.35% | 61.01% | 28.17% | 45.73% | -46.56% | 37.8% | -97.44% | -36.51% | 36.09% |
| Income Tax | 13.89M | 11.26M | 9.24M | 7.09M | 7.87M | 8.63M | 7.83M | -6.65M | 5.86M | 2.76M | -2.66M | 3.87M |
| Effective Tax Rate % | 16.06% | 14.54% | 10.04% | 17.98% | 23.47% | 55.55% | 30.15% | 30.14% | 34.4% | -5.76% | 11.75% | 17.73% |
| Net Income | 72.56M | 66.19M | 82.84M | 32.36M | 25.64M | 6.9M | 18.13M | -15.42M | 11.17M | -50.67M | -20M | 17.96M |
| Net Margin % | 71.56% | 72.12% | 115.66% | 53.6% | 46.69% | 12.52% | 31.94% | -32.53% | 24.79% | -103.05% | -32.22% | 29.69% |
| Net Income Growth % | 183.01% | 858.71% | 356.87% | 309.9% | 129.56% | 113.63% | 190.67% | -185.83% | -46.43% | -326.11% | 87.39% | 4.67% |
| Net Income (Continuing) | 72.56M | 66.19M | 82.84M | 32.36M | 25.64M | 6.9M | 18.13M | -15.42M | 11.17M | -50.67M | -20M | 17.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.38 | 0.35 | 0.61 | 0.17 | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 |
| EPS Growth % | 171.43% | 486.26% | 526.28% | 254.55% | 75% | 116.58% | 188.55% | -214.11% | -27.27% | -400% | -173.33% | 4.33% |
| EPS (Basic) | 0.39 | 0.35 | 0.44 | 0.17 | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 |
| Diluted Shares Outstanding | 188.68M | 189.31M | 189.52M | 189.08M | 188.43M | 186.75M | 187.73M | 186.22M | 186.87M | 185.54M | 185.52M | 186.27M |
| Basic Shares Outstanding | 187.61M | 188.05M | 188.31M | 187.75M | 186.98M | 186.75M | 186.41M | 186.22M | 185.76M | 185.54M | 185.52M | 185.3M |
| Dividend Payout Ratio | 12.89% | 14.87% | 11.61% | 24.27% | 29.68% | 108.25% | 43.87% | - | 68.45% | - | - | 39.03% |