OR Royalties Inc. (FRA:OM40)
Germany · Delayed Price · Currency is EUR 38.60
+0.60 (1.58%)
Last updated: Jan 28, 2026, 12:54 PM CET
OR Royalties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 243.65 | 191.16 | 183.23 | 160.93 | 177.7 | 167.66 | |
Revenue Growth (YoY) | 33.28% | 4.33% | 13.85% | -9.44% | 5.99% | -44.61% |
Cost of Revenue | 8.73 | 6.74 | 12.34 | 11.88 | 29.75 | 49.99 |
Gross Profit | 234.92 | 184.42 | 170.89 | 149.05 | 147.95 | 117.67 |
Selling, General & Admin | 28.92 | 23.93 | 28.92 | 18.91 | 18.79 | 28.4 |
Operating Expenses | 69.4 | 106.1 | 106.43 | 58.2 | 59.33 | 84.94 |
Operating Income | 165.52 | 78.32 | 64.46 | 90.86 | 88.62 | 32.73 |
Interest Expense | -5.21 | -7.97 | -14.03 | -16.51 | -18.84 | -20.51 |
Interest & Investment Income | 3.42 | 4.15 | 5.06 | 7.22 | 3.39 | 3.6 |
Earnings From Equity Investments | -23.67 | -30.03 | 5.94 | -1.38 | -1.77 | -6.01 |
Currency Exchange Gain (Loss) | -0.65 | -4.42 | 1.13 | 14.89 | -0.11 | 0.8 |
Other Non Operating Income (Expenses) | -2.36 | -2.36 | 0.5 | - | 0.03 | -0.26 |
EBT Excluding Unusual Items | 137.06 | 37.7 | 63.07 | 95.08 | 71.33 | 10.35 |
Gain (Loss) on Sale of Investments | 43.97 | -7.56 | -90.7 | -11.49 | 9.71 | 10.95 |
Pretax Income | 181.02 | 30.14 | -27.64 | 83.58 | 81.04 | 21.3 |
Income Tax Expense | 33.08 | 13.88 | 9.79 | 20.57 | 20.49 | 8.56 |
Earnings From Continuing Operations | 147.95 | 16.27 | -37.43 | 63.01 | 60.55 | 12.74 |
Earnings From Discontinued Operations | - | - | - | -198.37 | -105.34 | - |
Net Income to Company | 147.95 | 16.27 | -37.43 | -135.35 | -44.79 | 12.74 |
Minority Interest in Earnings | - | - | - | 47.61 | 26.17 | 0.51 |
Net Income | 147.95 | 16.27 | -37.43 | -87.74 | -18.61 | 13.24 |
Net Income to Common | 147.95 | 16.27 | -37.43 | -87.74 | -18.61 | 13.24 |
Shares Outstanding (Basic) | 187 | 186 | 185 | 180 | 168 | 162 |
Shares Outstanding (Diluted) | 189 | 188 | 185 | 181 | 168 | 162 |
Shares Change (YoY) | 1.57% | 1.38% | 2.43% | 7.77% | 3.20% | 7.38% |
EPS (Basic) | 0.79 | 0.09 | -0.20 | -0.49 | -0.11 | 0.08 |
EPS (Diluted) | 0.78 | 0.09 | -0.20 | -0.49 | -0.11 | 0.08 |
Free Cash Flow | 211.82 | 159.93 | 138.44 | 81.24 | 83.84 | 28.21 |
Free Cash Flow Per Share | 1.12 | 0.85 | 0.75 | 0.45 | 0.50 | 0.17 |
Dividend Per Share | 0.193 | 0.177 | 0.178 | 0.163 | 0.166 | 0.157 |
Dividend Growth | 1.87% | -0.40% | 9.47% | -2.04% | 5.72% | 1.79% |
Gross Margin | 96.42% | 96.47% | 93.27% | 92.62% | 83.26% | 70.18% |
Operating Margin | 67.93% | 40.97% | 35.18% | 56.46% | 49.87% | 19.52% |
Profit Margin | 60.72% | 8.51% | -20.43% | -54.52% | -10.47% | 7.90% |
Free Cash Flow Margin | 86.94% | 83.66% | 75.56% | 50.48% | 47.18% | 16.83% |
EBITDA | 207.16 | 161.45 | 142.88 | 130.93 | 130 | 90.18 |
EBITDA Margin | 85.02% | 84.46% | 77.98% | 81.36% | 73.16% | 53.79% |
D&A For EBITDA | 41.64 | 83.13 | 78.42 | 40.07 | 41.38 | 57.45 |
EBIT | 165.52 | 78.32 | 64.46 | 90.86 | 88.62 | 32.73 |
EBIT Margin | 67.93% | 40.97% | 35.18% | 56.46% | 49.87% | 19.52% |
Effective Tax Rate | 18.27% | 46.03% | - | 24.61% | 25.28% | 40.21% |
Advertising Expenses | - | 0.76 | 0.64 | 0.62 | 0.52 | 0.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.