OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of $7.56 billion. The enterprise value is $7.42 billion.
| Market Cap | 7.56B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
OR Royalties has 187.51 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 187.51M |
| Shares Outstanding | 187.51M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 63.81% |
| Float | 164.99M |
Valuation Ratios
The trailing PE ratio is 36.70 and the forward PE ratio is 26.80.
| PE Ratio | 36.70 |
| Forward PE | 26.80 |
| PS Ratio | 27.24 |
| Forward PS | n/a |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 30.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 30.21.
| EV / Earnings | 36.00 |
| EV / Sales | 26.75 |
| EV / EBITDA | 31.01 |
| EV / EBIT | 37.71 |
| EV / FCF | 30.21 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.53 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 43.97 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | $6.93M |
| Profits Per Employee | $5.15M |
| Employee Count | 40 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR Royalties has paid $35.30 million in taxes.
| Income Tax | 35.30M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +104.20% in the last 52 weeks. The beta is 1.27, so OR Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +104.20% |
| 50-Day Moving Average | 42.30 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 1,071,800 |
Short Selling Information
The latest short interest is 2.70 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, OR Royalties had revenue of $277.37 million and earned $206.09 million in profits. Earnings per share was $1.09.
| Revenue | 277.37M |
| Gross Profit | 268.26M |
| Operating Income | 196.77M |
| Pretax Income | 241.39M |
| Net Income | 206.09M |
| EBITDA | 239.25M |
| EBIT | 196.77M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $142.13 million in cash and $5.00 million in debt, with a net cash position of $137.13 million or $0.73 per share.
| Cash & Cash Equivalents | 142.13M |
| Total Debt | 5.00M |
| Net Cash | 137.13M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.65 |
| Working Capital | 115.05M |
Cash Flow
| Operating Cash Flow | 245.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 245.60M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 96.71%, with operating and profit margins of 70.94% and 74.30%.
| Gross Margin | 96.71% |
| Operating Margin | 70.94% |
| Pretax Margin | 87.03% |
| Profit Margin | 74.30% |
| EBITDA Margin | 86.26% |
| EBIT Margin | 70.94% |
| FCF Margin | 88.54% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 18.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.18% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for OR Royalties is $38.75, which is -1.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.75 |
| Price Target Difference | -1.87% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.20% |
| EPS Growth Forecast (5Y) | 11.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 23.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.4 |
| Piotroski F-Score | 7 |