OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of $6.51 billion. The enterprise value is $6.67 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
OR Royalties has 186.40 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 186.40M |
| Shares Outstanding | 186.40M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 73.36% |
| Float | 167.15M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 23.83.
| PE Ratio | 25.80 |
| Forward PE | 23.83 |
| PS Ratio | 17.07 |
| Forward PS | n/a |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 21.09.
| EV / Earnings | 26.08 |
| EV / Sales | 17.48 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 22.16 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.20 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.73 |
| Interest Coverage | 36.10 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | $9.53M |
| Profits Per Employee | $6.39M |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR Royalties has paid $49.83 million in taxes.
| Income Tax | 49.83M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 1.35, so OR Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 34.98 |
| 200-Day Moving Average | 36.20 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 816,193 |
Short Selling Information
The latest short interest is 2.76 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, OR Royalties had revenue of $381.32 million and earned $255.59 million in profits. Earnings per share was $1.35.
| Revenue | 381.32M |
| Gross Profit | 369.40M |
| Operating Income | 300.85M |
| Pretax Income | 305.42M |
| Net Income | 255.59M |
| EBITDA | 347.67M |
| EBIT | 300.85M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $76.72 million in cash and $232.18 million in debt, with a net cash position of -$155.46 million or -$0.83 per share.
| Cash & Cash Equivalents | 76.72M |
| Total Debt | 232.18M |
| Net Cash | -155.46M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.15 |
| Working Capital | 75.41M |
Cash Flow
| Operating Cash Flow | 316.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46.82M |
| Net Borrowing | 228.50M |
| Free Cash Flow | 316.13M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 96.87%, with operating and profit margins of 78.90% and 67.03%.
| Gross Margin | 96.87% |
| Operating Margin | 78.90% |
| Pretax Margin | 80.10% |
| Profit Margin | 67.03% |
| EBITDA Margin | 91.17% |
| EBIT Margin | 78.90% |
| FCF Margin | 82.90% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 18.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.48% |
| FCF Payout Ratio | 14.74% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for OR Royalties is $43.75, which is 25.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.75 |
| Price Target Difference | 25.39% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 20.14% |
| EPS Growth Forecast (3Y) | 21.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
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| Graham Formula Value | |
| Graham Formula 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 11.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 6 |