OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of $6.95 billion. The enterprise value is $7.10 billion.
| Market Cap | 6.95B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
OR Royalties has 186.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 186.36M |
| Shares Outstanding | 186.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 72.82% |
| Float | 167.10M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 24.24.
| PE Ratio | 24.57 |
| Forward PE | 24.24 |
| PS Ratio | 19.17 |
| Forward PS | n/a |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 23.43.
| EV / Earnings | 25.09 |
| EV / Sales | 19.58 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 25.37 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.72 |
| Interest Coverage | 50.01 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $9.07M |
| Profits Per Employee | $7.08M |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR Royalties has paid $47.47 million in taxes.
| Income Tax | 47.47M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is 1.32, so OR Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 32.35 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 1,012,056 |
Short Selling Information
The latest short interest is 2.53 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, OR Royalties had revenue of $362.74 million and earned $283.06 million in profits. Earnings per share was $1.50.
| Revenue | 362.74M |
| Gross Profit | 351.37M |
| Operating Income | 279.97M |
| Pretax Income | 330.53M |
| Net Income | 283.06M |
| EBITDA | 330.35M |
| EBIT | 279.97M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $75.61 million in cash and $219.28 million in debt, with a net cash position of -$143.67 million or -$0.77 per share.
| Cash & Cash Equivalents | 75.61M |
| Total Debt | 219.28M |
| Net Cash | -143.67M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 7.92 |
| Working Capital | 62.27M |
Cash Flow
| Operating Cash Flow | 303.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.38M |
| Net Borrowing | 179.63M |
| Free Cash Flow | 303.17M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 96.87%, with operating and profit margins of 77.18% and 78.03%.
| Gross Margin | 96.87% |
| Operating Margin | 77.18% |
| Pretax Margin | 91.12% |
| Profit Margin | 78.03% |
| EBITDA Margin | 91.07% |
| EBIT Margin | 77.18% |
| FCF Margin | 83.58% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for OR Royalties is $42.50, which is 13.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.50 |
| Price Target Difference | 13.91% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 22.58% |
| EPS Growth Forecast (3Y) | 22.73% |
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 11.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.53 |
| Piotroski F-Score | 6 |