OR Royalties Inc. (FRA:OM40)

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of EUR 6.94 billion. The enterprise value is 6.83 billion.

Market Cap	6.94B
Enterprise Value	6.83B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	187.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.61M

Valuation Ratios

The trailing PE ratio is 39.55 and the forward PE ratio is 27.52.

PE Ratio	39.55
Forward PE	27.52
PS Ratio	29.39
PB Ratio	5.69
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	33.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.89
EV / Sales	28.96
EV / EBITDA	35.68
EV / EBIT	43.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	4.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	43.97

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.91M
Profits Per Employee	4.39M
Employee Count	40
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, OR Royalties has paid 30.06 million in taxes.

Income Tax	30.06M
Effective Tax Rate	14.62%

Stock Price Statistics

The stock price has increased by +95.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.68%
50-Day Moving Average	33.83
200-Day Moving Average	28.23
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	79

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OR Royalties had revenue of EUR 236.24 million and earned 175.53 million in profits. Earnings per share was 0.93.

Revenue	236.24M
Gross Profit	228.47M
Operating Income	167.58M
Pretax Income	205.59M
Net Income	175.53M
EBITDA	203.77M
EBIT	167.58M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 121.05 million in cash and 4.26 million in debt, with a net cash position of 116.79 million.

Cash & Cash Equivalents	121.05M
Total Debt	4.26M
Net Cash	116.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	6.52
Working Capital	97.99M

Cash Flow

Operating Cash Flow	209.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.71%, with operating and profit margins of 70.94% and 74.30%.

Gross Margin	96.71%
Operating Margin	70.94%
Pretax Margin	87.03%
Profit Margin	74.30%
EBITDA Margin	86.26%
EBIT Margin	70.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.17
Dividend Yield	0.47%
Dividend Growth (YoY)	33.42%
Years of Dividend Growth	1
Payout Ratio	16.92%
Buyback Yield	-0.84%
Shareholder Yield	-0.37%
Earnings Yield	2.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OR Royalties has an Altman Z-Score of 23.4 and a Piotroski F-Score of 7.

Altman Z-Score	23.4
Piotroski F-Score	7