OR Royalties Inc. (OR)
NYSE: OR · Real-Time Price · USD
29.44
-0.10 (-0.34%)
At close: Jul 28, 2026, 4:00 PM EDT
29.25
-0.19 (-0.66%)
After-hours: Jul 28, 2026, 7:34 PM EDT
OR Royalties Income Statement
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 | 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 |
| 325.29 | 277.37 | 191.16 | 183.23 | 160.51 | 177.92 | |
Revenue Growth | 61.81% | 45.10% | 4.33% | 14.15% | -9.78% | 6.02% |
Cost of Revenue | 49.51 | 44.89 | 39.35 | 54.14 | 49.69 | 68.05 |
Gross Profit | 275.77 | 232.49 | 151.81 | 129.09 | 110.82 | 109.87 |
Selling, General & Admin | 31.78 | 30.23 | 23.93 | 28.92 | 18.86 | 18.81 |
Other Operating Expenses | -7.58 | 5.5 | 49.56 | 35.71 | 1.34 | 2.32 |
Total Operating Expenses | 24.2 | 35.72 | 73.49 | 64.63 | 20.2 | 21.14 |
Operating Income | 251.57 | 196.77 | 78.32 | 64.46 | 90.62 | 88.74 |
Interest Income | -5.15 | -10.16 | -25.87 | 11 | 5.82 | 1.62 |
Interest Expense | -3.51 | -4.48 | -7.97 | -14.03 | -16.46 | -18.86 |
Other Non-Operating Income (Expense) | 58.12 | 59.25 | -14.34 | -89.07 | 3.38 | 9.65 |
Total Non-Operating Income (Expense) | 49.47 | 44.62 | -48.18 | -92.1 | -7.26 | -7.6 |
Pretax Income | 295.54 | 241.39 | 30.14 | -27.64 | 83.37 | 81.14 |
Provision for Income Taxes | 41.51 | 35.3 | 13.88 | 9.79 | 20.52 | 20.51 |
Net Income | 254.03 | 206.09 | 16.27 | -37.43 | 62.85 | 60.63 |
Minority Interest in Earnings | - | - | - | - | -47.49 | -26.21 |
Earnings From Discontinued Operations | - | - | - | - | -197.85 | -105.47 |
Net Income to Common | 254.03 | 206.09 | 16.27 | -37.43 | -87.52 | -18.64 |
Net Income Growth | 726.44% | 1166.91% | - | - | - | - |
Shares Outstanding (Basic) | 188 | 188 | 186 | 185 | 180 | 168 |
Shares Outstanding (Diluted) | 189 | 189 | 188 | 185 | 181 | 168 |
Shares Change | 0.83% | 0.84% | 1.38% | 2.43% | 7.77% | 3.20% |
EPS (Basic) | 1.35 | 1.10 | 0.09 | -0.20 | -0.49 | -0.11 |
EPS (Diluted) | 1.34 | 1.09 | 0.09 | -0.20 | -0.49 | -0.11 |
EPS Growth | 688.24% | 1111.11% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 271.38 | 245.6 | 159.93 | 138.44 | 81.03 | 83.94 |
Free Cash Flow Growth | 60.92% | 53.57% | 15.52% | 70.86% | -3.47% | 195.60% |
Free Cash Flow Per Share | 1.44 | 1.30 | 0.85 | 0.75 | 0.45 | 0.50 |
Dividends Per Share | 0.220 | 0.211 | 0.177 | 0.178 | 0.163 | 0.166 |
Dividend Growth | 22.96% | 19.06% | -0.40% | 9.47% | -2.04% | 5.72% |
Gross Margin | 84.78% | 83.82% | 79.42% | 70.45% | 69.04% | 61.75% |
Operating Margin | 77.34% | 70.94% | 40.97% | 35.18% | 56.46% | 49.87% |
Profit Margin | 78.09% | 74.30% | 8.51% | -20.43% | 39.16% | 34.08% |
FCF Margin | 83.43% | 88.54% | 83.66% | 75.55% | 50.48% | 47.18% |
EBITDA | 291.52 | 233.76 | 111.9 | 107.17 | 129.25 | 127.84 |
EBITDA Margin | 89.62% | 84.28% | 58.54% | 58.49% | 80.52% | 71.85% |
EBIT | 251.57 | 196.77 | 78.32 | 64.46 | 90.62 | 88.74 |
EBIT Margin | 77.34% | 70.94% | 40.97% | 35.18% | 56.46% | 49.87% |
Effective Tax Rate | 14.05% | 14.62% | 46.03% | -35.42% | 24.61% | 25.28% |