OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of $5.79 billion. The enterprise value is $5.74 billion.
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 | 163.27M |
Valuation Ratios
The trailing PE ratio is 73.37 and the forward PE ratio is 35.43.
| PE Ratio | 73.37 |
| Forward PE | 35.43 |
| PS Ratio | 27.07 |
| Forward PS | n/a |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 31.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 31.56.
| EV / Earnings | 73.07 |
| EV / Sales | 26.81 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 39.22 |
| EV / FCF | 31.56 |
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 Count | 40 |
| 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 +88.47% 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 | +88.47% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 787,321 |
Short Selling Information
The latest short interest is 2.84 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.04 |
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.
| Revenue | 214.00M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 181.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | 181.78M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
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 0.65%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.92% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 1.36% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
The average price target for OR Royalties is $24.33, which is -20.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | -20.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 66.07% |
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 14.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.97 |
| Piotroski F-Score | 7 |
