OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of $6.00 billion. The enterprise value is $5.90 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
OR Royalties has 188.19 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 188.19M |
| Shares Outstanding | 188.19M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 63.07% |
| Float | 163.64M |
Valuation Ratios
The trailing PE ratio is 40.54 and the forward PE ratio is 28.09.
| PE Ratio | 40.54 |
| Forward PE | 28.09 |
| PS Ratio | 24.62 |
| Forward PS | n/a |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of 27.84.
| EV / Earnings | 39.87 |
| EV / Sales | 24.21 |
| EV / EBITDA | 36.16 |
| EV / EBIT | 48.56 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 23.33 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | $6.09M |
| Profits Per Employee | $3.70M |
| Employee Count | 40 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR Royalties has paid $33.08 million in taxes.
| Income Tax | 33.08M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +57.19% in the last 52 weeks. The beta is 1.15, so OR Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +57.19% |
| 50-Day Moving Average | 35.81 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 1,321,480 |
Short Selling Information
The latest short interest is 4.95 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, OR Royalties had revenue of $243.65 million and earned $147.95 million in profits. Earnings per share was $0.78.
| Revenue | 243.65M |
| Gross Profit | 234.92M |
| Operating Income | 121.46M |
| Pretax Income | 181.02M |
| Net Income | 147.95M |
| EBITDA | 163.10M |
| EBIT | 121.46M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $105.88 million in cash and $5.28 million in debt, giving a net cash position of $100.61 million or $0.53 per share.
| Cash & Cash Equivalents | 105.88M |
| Total Debt | 5.28M |
| Net Cash | 100.61M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 7.42 |
| Working Capital | 84.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | 211.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | 211.82M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 96.42%, with operating and profit margins of 49.85% and 60.72%.
| Gross Margin | 96.42% |
| Operating Margin | 49.85% |
| Pretax Margin | 74.30% |
| Profit Margin | 60.72% |
| EBITDA Margin | 66.94% |
| EBIT Margin | 49.85% |
| FCF Margin | 86.94% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 13.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.97% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for OR Royalties is $36.25, which is 13.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.25 |
| Price Target Difference | 13.49% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 79.05% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 22.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.14 |
| Piotroski F-Score | 6 |
