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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 283.06 | 206.09 | 16.27 | -37.43 | 62.85 | 60.63 |
Depreciation & Amortization | 44.89 | 36.99 | 33.57 | 42.71 | 38.63 | 39.1 |
Stock-Based Compensation | 7.81 | 8.39 | 6.24 | 7.72 | 5.25 | 6.12 |
Other Adjustments | 10.95 | -20.84 | 105.73 | 126.95 | 24.67 | 19.66 |
Change in Receivables | 0.06 | -0.12 | -0.88 | -3.6 | -3.57 | -0.05 |
Changes in Accounts Payable | 0.63 | 2.15 | -0.78 | 1.6 | 1.24 | -4.02 |
Changes in Income Taxes Payable | 4.89 | 13.66 | - | - | - | - |
Changes in Other Operating Activities | 2.94 | 14.25 | -2.1 | -1.02 | -50.42 | -41.78 |
Operating Cash Flow | 303.17 | 245.6 | 159.93 | 138.44 | 81.03 | 83.94 |
Operating Cash Flow Growth | 66.78% | 53.57% | 15.52% | 70.86% | -3.47% | -1.04% |
Investing Activities
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 |
Purchases of Investments | -405.34 | -49.48 | -79.43 | -264.15 | -100.73 | -100.01 |
Proceeds from Sale of Investments | 102.43 | 51.86 | 3.85 | 98.05 | 2.18 | 9.01 |
Cash Acquisitions | -52 | - | - | - | - | - |
Other Investing Activities | -0.63 | -1.03 | -0.06 | -0.03 | -182.87 | -124.23 |
Investing Cash Flow | -353.49 | 1.35 | -75.64 | -166.13 | -281.41 | -215.23 |
Financing Activities
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 |
Long-Term Debt Issued | 249 | 10.44 | 35 | 190 | 108.95 | 39.56 |
Long-Term Debt Repaid | -69.37 | -105.37 | -84.72 | -155.79 | -304.45 | -39.56 |
Net Long-Term Debt Issued (Repaid) | 179.63 | -94.94 | -49.72 | 34.21 | -195.5 | 0 |
Issuance of Common Stock | 4.78 | 11.74 | 9.56 | 9.49 | 233.13 | 11.51 |
Repurchase of Common Stock | -57.6 | -36.67 | -0.43 | - | -16.31 | -24.36 |
Net Common Stock Issued (Repurchased) | -52.81 | -24.94 | 9.13 | 9.49 | 216.82 | -12.85 |
Common Dividends Paid | -38.58 | -34.86 | -30.65 | -29.66 | -27.95 | -25.69 |
Other Financing Activities | -11.1 | -8.61 | -3.63 | -4.67 | 168.2 | 23.03 |
Financing Cash Flow | 77.13 | -163.35 | -74.87 | 9.37 | 161.57 | -15.51 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.84 | -0.57 | -1.52 | 2.67 | - | - |
Net Cash Flow | 25.98 | 83.04 | 7.89 | -15.65 | -18.53 | -147.82 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
FCF Margin | 83.58% | 88.54% | 83.66% | 75.55% | 50.48% | 47.18% |
Free Cash Flow Per Share | 1.61 | 1.30 | 0.85 | 0.75 | 0.45 | 0.50 |
Levered Free Cash Flow | 516.04 | 178.2 | -2.76 | 40.07 | -293.57 | -25.34 |
Unlevered Free Cash Flow | 297.82 | 235.04 | 72.97 | 130.58 | 57.77 | 59.6 |