OR Royalties Inc. (LON:0VBE)

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of GBP 6.04 billion. The enterprise value is 5.97 billion.

Market Cap	6.04B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	187.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	73.05%
Float	163.38M

Valuation Ratios

The trailing PE ratio is 54.91 and the forward PE ratio is 37.11.

PE Ratio	54.91
Forward PE	37.11
PS Ratio	33.34
PB Ratio	5.82
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	38.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.22
EV / Sales	32.61
EV / EBITDA	43.30
EV / EBIT	56.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.

Current Ratio	4.37
Quick Ratio	4.34
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	31.79

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	4.53M
Profits Per Employee	2.75M
Employee Count	40
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, OR Royalties has paid 24.61 million in taxes.

Income Tax	24.61M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +119.22% in the last 52 weeks. The beta is 1.20, so OR Royalties's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+119.22%
50-Day Moving Average	38.73
200-Day Moving Average	32.43
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	2,416

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 181.26 million and earned 110.06 million in profits. Earnings per share was 0.58.

Revenue	181.26M
Gross Profit	174.77M
Operating Income	123.14M
Pretax Income	134.67M
Net Income	110.06M
EBITDA	154.12M
EBIT	123.14M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 78.77 million in cash and 3.93 million in debt, with a net cash position of 74.84 million.

Cash & Cash Equivalents	78.77M
Total Debt	3.93M
Net Cash	74.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	5.52
Working Capital	63.15M

Cash Flow

Operating Cash Flow	157.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.42%, with operating and profit margins of 67.93% and 60.72%.

Gross Margin	96.42%
Operating Margin	67.93%
Pretax Margin	74.30%
Profit Margin	60.72%
EBITDA Margin	85.03%
EBIT Margin	67.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.15
Dividend Yield	0.34%
Dividend Growth (YoY)	36.70%
Years of Dividend Growth	1
Payout Ratio	22.20%
Buyback Yield	-1.57%
Shareholder Yield	-1.23%
Earnings Yield	1.82%
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 22.23 and a Piotroski F-Score of 6.

Altman Z-Score	22.23
Piotroski F-Score	6