OR Royalties Inc. (OR)
NYSE: OR · Real-Time Price · USD
32.50
+0.34 (1.06%)
At close: Sep 2, 2025, 4:00 PM
33.00
+0.50 (1.54%)
After-hours: Sep 2, 2025, 7:15 PM EDT

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of $6.12 billion. The enterprise value is $6.06 billion.

Market Cap6.12B
Enterprise Value 6.06B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

OR Royalties has 188.18 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class 188.18M
Shares Outstanding 188.18M
Shares Change (YoY) +1.78%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 163.62M

Valuation Ratios

The trailing PE ratio is 77.62 and the forward PE ratio is 36.52.

PE Ratio 77.62
Forward PE 36.52
PS Ratio 28.60
Forward PS n/a
PB Ratio 4.74
P/TBV Ratio 5.06
P/FCF Ratio 33.67
P/OCF Ratio 33.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.85, with an EV/FCF ratio of 33.36.

EV / Earnings 77.24
EV / Sales 28.34
EV / EBITDA 33.85
EV / EBIT 41.46
EV / FCF 33.36

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.03.

Current Ratio 4.73
Quick Ratio 4.68
Debt / Equity 0.03
Debt / EBITDA 0.23
Debt / FCF 0.23
Interest Coverage 24.47

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 6.27%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 6.95%
Return on Capital Employed (ROCE) 10.30%
Revenue Per Employee $5.35M
Profits Per Employee $1.96M
Employee Count40
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, OR Royalties has paid $29.62 million in taxes.

Income Tax 29.62M
Effective Tax Rate 27.39%

Stock Price Statistics

The stock price has increased by +88.19% in the last 52 weeks. The beta is 0.80, so OR Royalties's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +88.19%
50-Day Moving Average 28.50
200-Day Moving Average 22.83
Relative Strength Index (RSI) 77.60
Average Volume (20 Days) 820,628

Short Selling Information

The latest short interest is 2.99 million, so 1.59% of the outstanding shares have been sold short.

Short Interest 2.99M
Short Previous Month 2.84M
Short % of Shares Out 1.59%
Short % of Float 1.82%
Short Ratio (days to cover) 4.22

Income Statement

In the last 12 months, OR Royalties had revenue of $214.00 million and earned $78.51 million in profits. Earnings per share was $0.42.

Revenue214.00M
Gross Profit 206.07M
Operating Income 146.26M
Pretax Income -68.02M
Net Income 78.51M
EBITDA 179.13M
EBIT 146.26M
Earnings Per Share (EPS) $0.42
Full Income Statement

Balance Sheet

The company has $97.99 million in cash and $41.30 million in debt, giving a net cash position of $56.68 million or $0.30 per share.

Cash & Cash Equivalents 97.99M
Total Debt 41.30M
Net Cash 56.68M
Net Cash Per Share $0.30
Equity (Book Value) 1.29B
Book Value Per Share 6.86
Working Capital 80.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow 181.78M
Capital Expenditures n/a
Free Cash Flow 181.78M
FCF Per Share $0.97
Full Cash Flow Statement

Margins

Gross margin is 96.29%, with operating and profit margins of 68.35% and 36.69%.

Gross Margin 96.29%
Operating Margin 68.35%
Pretax Margin 50.53%
Profit Margin 36.69%
EBITDA Margin 83.71%
EBIT Margin 68.35%
FCF Margin 84.95%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.62%.

Dividend Per Share $0.20
Dividend Yield 0.62%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 4
Payout Ratio 47.92%
Buyback Yield -1.78%
Shareholder Yield -1.16%
Earnings Yield 1.28%
FCF Yield 2.97%
Dividend Details

Analyst Forecast

The average price target for OR Royalties is $24.33, which is -25.14% lower than the current price. The consensus rating is "Strong Buy".

Price Target $24.33
Price Target Difference -25.14%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 67.63%
Stock Forecasts

Fair 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 14.97 and a Piotroski F-Score of 7.

Altman Z-Score 14.97
Piotroski F-Score 7