OR Royalties Inc. (TSX:OR)
Canada · Delayed Price · Currency is CAD 46.29
+0.57 (1.25%)
Aug 14, 2026, 4:00 PM EST
OR Royalties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 362.74 | 277.37 | 191.16 | 183.23 | 160.93 | 177.7 | |
Revenue Growth | 69.51% | 45.10% | 4.33% | 13.85% | -9.44% | 5.99% |
Cost of Revenue | 11.37 | 9.12 | 6.74 | 12.34 | 11.88 | 29.75 |
Gross Profit | 351.37 | 268.26 | 184.42 | 170.89 | 149.05 | 147.95 |
Selling, General & Admin | 29.92 | 30.23 | 23.93 | 28.92 | 18.91 | 18.79 |
Operating Expenses | 71.41 | 71.49 | 106.1 | 106.43 | 58.2 | 59.33 |
Operating Income | 279.97 | 196.77 | 78.32 | 64.46 | 90.86 | 88.62 |
Interest Expense | -5.6 | -4.48 | -7.97 | -14.03 | -16.51 | -18.84 |
Interest & Investment Income | 6.25 | 4.02 | 4.15 | 5.06 | 7.22 | 3.39 |
Earnings From Equity Investments | -8.31 | -14.18 | -30.03 | 5.94 | -1.38 | -1.77 |
Currency Exchange Gain (Loss) | -3.54 | 0.65 | -4.42 | 1.13 | 14.89 | -0.11 |
Other Non Operating Income (Expenses) | 0.78 | - | -2.36 | 0.5 | - | 0.03 |
EBT Excluding Unusual Items | 269.55 | 182.78 | 37.7 | 63.07 | 95.08 | 71.33 |
Gain (Loss) on Sale of Investments | 60.98 | 58.61 | -7.56 | -90.7 | -11.49 | 9.71 |
Pretax Income | 330.53 | 241.39 | 30.14 | -27.64 | 83.58 | 81.04 |
Income Tax Expense | 47.47 | 35.3 | 13.88 | 9.79 | 20.57 | 20.49 |
Earnings From Continuing Operations | 283.06 | 206.09 | 16.27 | -37.43 | 63.01 | 60.55 |
Earnings From Discontinued Operations | - | - | - | - | -198.37 | -105.34 |
Net Income to Company | 283.06 | 206.09 | 16.27 | -37.43 | -135.35 | -44.79 |
Minority Interest in Earnings | - | - | - | - | 47.61 | 26.17 |
Net Income | 283.06 | 206.09 | 16.27 | -37.43 | -87.74 | -18.61 |
Net Income to Common | 283.06 | 206.09 | 16.27 | -37.43 | -87.74 | -18.61 |
Net Income Growth | 260.54% | 1166.91% | - | - | - | - |
Shares Outstanding (Basic) | 188 | 188 | 186 | 185 | 180 | 168 |
Shares Outstanding (Diluted) | 189 | 189 | 188 | 185 | 181 | 168 |
Shares Change | -0.01% | 0.84% | 1.38% | 2.43% | 7.77% | 3.20% |
EPS (Basic) | 1.51 | 1.10 | 0.09 | -0.20 | -0.49 | -0.11 |
EPS (Diluted) | 1.50 | 1.09 | 0.09 | -0.20 | -0.49 | -0.11 |
EPS Growth | 258.06% | 1148.28% | - | - | - | - |
Free Cash Flow | 303.17 | 245.6 | 159.93 | 138.44 | 81.24 | 83.84 |
Free Cash Flow Per Share | 1.60 | 1.30 | 0.85 | 0.75 | 0.45 | 0.50 |
Dividend Per Share | 0.230 | 0.211 | 0.177 | 0.178 | 0.163 | 0.166 |
Dividend Growth | 23.06% | 19.06% | -0.40% | 9.47% | -2.04% | 5.72% |
Gross Margin | 96.87% | 96.71% | 96.47% | 93.27% | 92.62% | 83.26% |
Operating Margin | 77.18% | 70.94% | 40.97% | 35.18% | 56.46% | 49.87% |
Profit Margin | 78.03% | 74.30% | 8.51% | -20.43% | -54.52% | -10.47% |
Free Cash Flow Margin | 83.58% | 88.55% | 83.66% | 75.56% | 50.48% | 47.18% |
EBITDA | 330.35 | 239.25 | 161.45 | 142.88 | 130.93 | 130 |
EBITDA Margin | 91.07% | 86.26% | 84.46% | 77.98% | 81.36% | 73.16% |
D&A For EBITDA | 50.38 | 42.49 | 83.13 | 78.42 | 40.07 | 41.38 |
EBIT | 279.97 | 196.77 | 78.32 | 64.46 | 90.86 | 88.62 |
EBIT Margin | 77.18% | 70.94% | 40.97% | 35.18% | 56.46% | 49.87% |
Effective Tax Rate | 14.36% | 14.62% | 46.03% | - | 24.61% | 25.28% |
Advertising Expenses | - | - | - | 0.64 | 0.62 | 0.52 |