OR Royalties Inc. (TSX:OR)

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of CAD 8.55 billion. The enterprise value is 8.41 billion.

Market Cap	8.55B
Enterprise Value	8.41B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

OR Royalties has 188.19 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	188.19M
Shares Outstanding	188.19M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	65.83%
Float	163.60M

Valuation Ratios

The trailing PE ratio is 41.79 and the forward PE ratio is 27.46.

PE Ratio	41.79
Forward PE	27.46
PS Ratio	25.20
PB Ratio	4.40
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	28.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.82
EV / Sales	24.79
EV / EBITDA	32.91
EV / EBIT	42.57
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 7.67%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	8.48M
Profits Per Employee	5.15M
Employee Count	40
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, OR Royalties has paid 46.07 million in taxes.

Income Tax	46.07M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +68.94% in the last 52 weeks. The beta is 1.15, so OR Royalties's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+68.94%
50-Day Moving Average	49.41
200-Day Moving Average	38.37
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	593,328

Short Selling Information

The latest short interest is 1.19 million, so 0.64% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.38M
Short % of Shares Out	0.64%
Short % of Float	0.65%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OR Royalties had revenue of CAD 339.37 million and earned 206.08 million in profits. Earnings per share was 1.09.

Revenue	339.37M
Gross Profit	327.22M
Operating Income	230.55M
Pretax Income	252.15M
Net Income	206.08M
EBITDA	288.55M
EBIT	230.55M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 147.48 million in cash and 7.35 million in debt, giving a net cash position of 140.13 million or 0.74 per share.

Cash & Cash Equivalents	147.48M
Total Debt	7.35M
Net Cash	140.13M
Net Cash Per Share	0.74
Equity (Book Value)	1.94B
Book Value Per Share	10.33
Working Capital	118.23M

Cash Flow

Operating Cash Flow	295.05M
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 0.31, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.31
Dividend Yield	0.68%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	4
Payout Ratio	22.20%
Buyback Yield	-1.57%
Shareholder Yield	-0.89%
Earnings Yield	2.41%
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