OR Royalties Inc. (OR)
NYSE: OR · Real-Time Price · USD
34.89
+0.06 (0.17%)
At close: Nov 13, 2026, 4:00 PM EST
37.25
+2.36 (6.76%)
After-hours: Nov 13, 2026, 7:52 PM EST
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 | Sep '26 Sep 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 | 381.32 | 277.37 | 191.16 | 183.23 | 160.93 | 177.7 |
Revenue Growth | 56.51% | 45.10% | 4.33% | 13.85% | -9.44% | 5.99% |
Gross Profit Gross Profit Growth | 369.4 | 268.26 | 184.42 | 170.89 | 149.05 | 147.95 |
Operating Income Operating Income Growth | 300.85 | 196.77 | 78.32 | 64.46 | 90.86 | 88.62 |
Net Income Net Income Growth | 255.59 | 206.09 | 16.27 | -37.43 | -87.74 | -18.61 |
Earnings Per Share EPS Growth | 1.36 | 1.09 | 0.09 | -0.20 | -0.49 | -0.11 |
EPS Growth | 74.22% | 1148.28% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Africa Africa Growth | 19.85 | 5.41 | 2.7 | 0.21 | 1.66 | 3.65 |
Canada Canada Growth | 196.1 | 160.1 | 121.7 | 130.19 | 121.15 | 122.93 |
Australia Australia Growth | 31.92 | 27.38 | 20.05 | 7.73 | 0.71 | 1.23 |
South America South America Growth | 79.88 | 51.6 | 23.71 | 24.21 | 18.62 | 16.91 |
North America (Excl. Canada) North America (Excl. Canada) Growth | 27.79 | 17.52 | 12.61 | 12.88 | 11.98 | 25.18 |
Europe Europe Growth | 25.78 | 15.36 | 10.4 | 8.02 | 6.8 | 7.8 |
Total Total Growth | 381.32 | 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 | Sep '26 Sep 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 | 76.72 | 142.13 | 59.1 | 57.4 | 66.9 | 91.43 |
Total Debt Total Debt Growth | 232.18 | 5 | 98.68 | 151.13 | 114.95 | 324.33 |
Net Cash (Debt) Net Cash Growth | -155.46 | 137.13 | -39.59 | -93.73 | -48.04 | -232.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.82 | 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 | Sep '26 Sep 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 | 316.13 | 245.6 | 159.93 | 138.44 | 81.24 | 83.84 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 316.13 | 245.6 | 159.93 | 138.44 | 81.24 | 83.84 |
Free Cash Flow Growth | 49.24% | 53.57% | 15.52% | 70.41% | -3.10% | 197.17% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 96.88% | 96.71% | 96.47% | 93.27% | 92.62% | 83.26% |
Operating Margin | 78.90% | 70.94% | 40.97% | 35.18% | 56.46% | 49.87% |
Pretax Margin | 80.10% | 87.03% | 15.77% | -15.08% | 51.94% | 45.60% |
Profit Margin | 67.03% | 74.30% | 8.51% | -20.43% | -54.52% | -10.47% |
FCF Margin | 82.91% | 88.55% | 83.66% | 75.56% | 50.48% | 47.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 0.250 | 0.211 | 0.177 | 0.178 | 0.163 | 0.166 |
Dividend Per Share Growth | 18.77% | 19.06% | -0.40% | 9.47% | -2.04% | 5.72% |
Dividend Yield | 0.72% | 0.59% | 0.98% | 1.24% | 1.35% | 1.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 25.80 | 32.35 | 207.55 | - | - | - |
P/FCF Ratio | 20.60 | 27.14 | 21.11 | 19.15 | 27.30 | 24.29 |
PS Ratio | 17.07 | 24.03 | 17.66 | 14.47 | 13.78 | 11.46 |