OR Royalties Inc. (LON:0VBE)

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of GBP 4.89 billion. The enterprise value is 4.85 billion.

Market Cap	4.89B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	188.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.62M

Valuation Ratios

The trailing PE ratio is 85.31 and the forward PE ratio is 40.61.

PE Ratio	85.31
Forward PE	40.61
PS Ratio	31.30
PB Ratio	5.19
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	36.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	84.59
EV / Sales	31.22
EV / EBITDA	42.94
EV / EBIT	54.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.03.

Current Ratio	4.73
Quick Ratio	4.68
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	3.90M
Profits Per Employee	1.43M
Employee Count	40
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, OR Royalties has paid 21.62 million in taxes.

Income Tax	21.62M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +101.27% in the last 52 weeks. The beta is 0.85, so OR Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+101.27%
50-Day Moving Average	30.49
200-Day Moving Average	23.63
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	2,330

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 GBP 156.20 million and earned 57.31 million in profits. Earnings per share was 0.31.

Revenue	156.20M
Gross Profit	150.41M
Operating Income	106.76M
Pretax Income	78.93M
Net Income	57.31M
EBITDA	130.75M
EBIT	106.76M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 71.52 million in cash and 30.15 million in debt, giving a net cash position of 41.37 million.

Cash & Cash Equivalents	71.52M
Total Debt	30.15M
Net Cash	41.37M
Net Cash Per Share	n/a
Equity (Book Value)	941.83M
Book Value Per Share	5.01
Working Capital	58.69M

Cash Flow

Operating Cash Flow	132.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.29%, with operating and profit margins of 68.35% and 36.69%.

Gross Margin	96.29%
Operating Margin	68.35%
Pretax Margin	50.53%
Profit Margin	36.69%
EBITDA Margin	83.71%
EBIT Margin	68.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.15
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.52%
Buyback Yield	-1.78%
Shareholder Yield	-1.37%
Earnings Yield	1.17%
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	n/a
Lynch Upside	n/a
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 14.97 and a Piotroski F-Score of 7.

Altman Z-Score	14.97
Piotroski F-Score	7