OR Royalties Inc. (OR)
NYSE: OR · Real-Time Price · USD
32.15
-0.09 (-0.28%)
Aug 6, 2026, 4:00 PM EDT - Market closed
OR Royalties Financials Overview
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 |
Revenue Revenue Growth | 362.74 | 277.37 | 191.16 | 183.23 | 160.51 | 177.92 |
Revenue Growth | 69.51% | 45.10% | 4.33% | 14.15% | -9.78% | 6.02% |
Gross Profit Gross Profit Growth | 307.8 | 232.49 | 151.81 | 129.09 | 110.82 | 109.87 |
Operating Income Operating Income Growth | 285.46 | 196.77 | 78.32 | 64.46 | 90.62 | 88.74 |
Net Income Net Income Growth | 283.06 | 206.09 | 16.27 | -37.43 | -87.52 | -18.64 |
Earnings Per Share EPS Growth | 1.50 | 1.09 | 0.09 | -0.20 | -0.49 | -0.11 |
EPS Growth | 257.14% | 1111.11% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Canada Canada Growth | 179.6 | 160.1 | 121.7 | 130.19 | 121.15 | 122.93 |
North America (Excl. Canada) North America (Excl. Canada) Growth | 21.67 | 17.52 | 12.61 | 12.88 | 11.98 | 25.18 |
Australia Australia Growth | 26.83 | 27.38 | 20.05 | 7.73 | 0.71 | 1.23 |
Europe Europe Growth | 18.87 | 15.36 | 10.4 | 8.02 | 6.8 | 7.8 |
South America South America Growth | 68.76 | 51.6 | 23.71 | 24.21 | 18.62 | 16.91 |
Africa Africa Growth | - | 5.41 | 2.7 | 0.21 | 1.66 | 3.65 |
Total Total Growth | 325.29 | 277.37 | 191.16 | 183.23 | 160.93 | 177.7 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 75.61 | 142.13 | 59.1 | 57.4 | 66.73 | 91.54 |
Total Debt Total Debt Growth | 219.28 | 5 | 98.68 | 151.13 | 114.65 | 324.73 |
Net Cash (Debt) Net Cash Growth | -143.67 | 137.13 | -39.59 | -93.73 | -47.92 | -233.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | 0.72 | -0.21 | -0.51 | -0.27 | -1.39 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 303.17 | 245.6 | 159.93 | 138.44 | 81.03 | 83.94 |
Free Cash Flow Free Cash Flow Growth | 303.17 | 245.6 | 159.93 | 138.44 | 81.03 | 83.94 |
Free Cash Flow Growth | 66.78% | 53.57% | 15.52% | 70.86% | -3.47% | 195.60% |
| 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 |
Gross Margin | 84.85% | 83.82% | 79.42% | 70.45% | 69.04% | 61.75% |
Operating Margin | 78.70% | 70.94% | 40.97% | 35.18% | 56.46% | 49.87% |
Pretax Margin | 91.12% | 87.03% | 15.77% | -15.08% | 51.94% | 45.60% |
Profit Margin | 78.03% | 74.30% | 8.51% | -20.43% | 39.16% | 34.08% |
FCF Margin | 83.58% | 88.54% | 83.66% | 75.55% | 50.48% | 47.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.211 | 0.177 | 0.178 | 0.163 | 0.166 |
Dividend Per Share Growth | 18.69% | 19.06% | -0.40% | 9.47% | -2.04% | 5.72% |
Dividend Yield | 0.72% | 0.52% | 0.91% | 1.12% | 1.28% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 21.27 | 32.47 | 201.11 | - | - | - |
P/FCF Ratio | 19.86 | 26.97 | 21.13 | 19.12 | 27.42 | 24.30 |
PS Ratio | 16.60 | 23.88 | 17.68 | 14.45 | 13.84 | 11.46 |