OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of $6.72 billion. The enterprise value is $6.62 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
OR Royalties has 187.50 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 187.50M |
| Shares Outstanding | 187.50M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 74.57% |
| Float | 167.07M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 22.53.
| PE Ratio | 27.19 |
| Forward PE | 22.53 |
| PS Ratio | 20.65 |
| Forward PS | n/a |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 24.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 24.41.
| EV / Earnings | 26.08 |
| EV / Sales | 20.37 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 26.92 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.11 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 70.17 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 15.80%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 15.80% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $8.13M |
| Profits Per Employee | $6.35M |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR Royalties has paid $41.51 million in taxes.
| Income Tax | 41.51M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks. The beta is 1.33, so OR Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 768,816 |
Short Selling Information
The latest short interest is 1.79 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, OR Royalties had revenue of $325.29 million and earned $254.03 million in profits. Earnings per share was $1.34.
| Revenue | 325.29M |
| Gross Profit | 314.45M |
| Operating Income | 246.08M |
| Pretax Income | 295.54M |
| Net Income | 254.03M |
| EBITDA | 291.52M |
| EBIT | 246.08M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $94.94 million in cash and $4.64 million in debt, with a net cash position of $90.30 million or $0.48 per share.
| Cash & Cash Equivalents | 94.94M |
| Total Debt | 4.64M |
| Net Cash | 90.30M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.86 |
| Working Capital | 78.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 271.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.44M |
| Net Borrowing | -75.37M |
| Free Cash Flow | 271.38M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 96.67%, with operating and profit margins of 75.65% and 78.09%.
| Gross Margin | 96.67% |
| Operating Margin | 75.65% |
| Pretax Margin | 90.86% |
| Profit Margin | 78.09% |
| EBITDA Margin | 89.62% |
| EBIT Margin | 75.65% |
| FCF Margin | 83.43% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 18.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.43% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.04% |
Dividend DetailsAnalyst Forecast
The average price target for OR Royalties is $57.00, which is 54.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 54.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.21% |
Stock ForecastsFair 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 28.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.69 |
| Piotroski F-Score | 6 |
