OR Royalties Inc. (TSX:OR)

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of CAD 9.22 billion. The enterprise value is 9.09 billion.

Market Cap	9.22B
Enterprise Value	9.09B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

OR Royalties has 187.50 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	187.50M
Shares Outstanding	187.50M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	74.56%
Float	167.07M

Valuation Ratios

The trailing PE ratio is 26.31 and the forward PE ratio is 22.02.

PE Ratio	26.31
Forward PE	22.02
PS Ratio	20.31
PB Ratio	4.48
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	24.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.65
EV / Sales	20.03
EV / EBITDA	23.18
EV / EBIT	27.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.

Current Ratio	4.11
Quick Ratio	3.99
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	70.17

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	15.80%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	11.59%
Revenue Per Employee	11.35M
Profits Per Employee	8.86M
Employee Count	40
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, OR Royalties has paid 57.95 million in taxes.

Income Tax	57.95M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +42.10% in the last 52 weeks. The beta is 1.33, so OR Royalties's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+42.10%
50-Day Moving Average	52.46
200-Day Moving Average	51.45
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	393,152

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 454.05 million and earned 354.59 million in profits. Earnings per share was 1.87.

Revenue	454.05M
Gross Profit	438.93M
Operating Income	343.49M
Pretax Income	412.54M
Net Income	354.59M
EBITDA	406.92M
EBIT	343.49M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 132.52 million in cash and 6.48 million in debt, with a net cash position of 126.05 million or 0.67 per share.

Cash & Cash Equivalents	132.52M
Total Debt	6.48M
Net Cash	126.05M
Net Cash Per Share	0.67
Equity (Book Value)	2.06B
Book Value Per Share	10.97
Working Capital	109.31M

Cash Flow

Operating Cash Flow	378.81M
Capital Expenditures	n/a
Depreciation & Amortization	62.84M
Net Borrowing	-104.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.67%, with operating and profit margins of 75.65% and 78.09%.

Gross Margin	96.67%
Operating Margin	75.65%
Pretax Margin	90.86%
Profit Margin	78.09%
EBITDA Margin	89.62%
EBIT Margin	75.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.36
Dividend Yield	0.73%
Dividend Growth (YoY)	16.78%
Years of Dividend Growth	5
Payout Ratio	14.46%
Buyback Yield	-0.66%
Shareholder Yield	0.07%
Earnings Yield	3.85%
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 28.69 and a Piotroski F-Score of 6.

Altman Z-Score	28.69
Piotroski F-Score	6