Go Deep
OR Royalties Inc.
OR Royalties Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,296 | 23.5 | 4.32 | 0.15 | 3,253.20 |
| Oct 2026 | 20,357 | 22.7 | 4.27 | 0.15 | 3,213.13 |
OR Royalties Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 97,820,000.0 | 102,832,000.0 | 90,465,000.0 | 71,625,000.0 |
| Net Profit | 61,392,000.0 | 73,582,000.0 | 65,245,000.0 | 82,845,000.0 |
| EPS | 0.3 | 0.4 | — | — |
OR Royalties Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 277,370,000.0 | 191,157,000.0 | 183,228,000.0 | 160,484,084.9 | — |
| Net Profit | 206,088,000.0 | 16,267,000.0 | -37,426,000.0 | -87,499,263.2 | — |
| EPS | 1.1 | 0.1 | -0.2 | -0.5 | — |
OR Royalties Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,566,479,000.0 | 1,377,634,000.0 | 1,486,472,000.0 | 1,473,890,000.0 | — |
| Total Liabilities | 134,438,000.0 | 188,681,000.0 | 238,541,000.0 | 191,289,000.0 | — |
| Total Equity | 1,432,041,000.0 | 1,188,953,000.0 | 1,247,931,000.0 | 1,282,601,000.0 | — |
Owes vs Owns
OR Royalties Inc. owed $0.20 for every $1 it owned in Jun 2026, up from $0.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.09× | 0.14× | 0.16× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OR Royalties Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.1%Fixed assets (tangible) 73.1%Intangible assets 5.2%Long-term investments 12.1%
How it's funded — Dec 2025
Other liabilities 8.1%Shareholders' equity 91.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 142.1 | 59.1 | 57.4 | 66.9 |
| Receivables | 3.2 | 3.1 | 4.8 | 8.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,145.1 | 1,117.9 | 1,179.7 | 1,017.6 |
| Intangible assets | 81.1 | 77.3 | 84.1 | 82.1 |
| Long-term investments | 189.3 | 117.3 | 157.8 | 290.3 |
| Other assets | 5.6 | 2.9 | 2.8 | 8.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 0.9 | 0.8 | 0.7 |
| Long-term debt | 3.8 | 93.9 | 145.1 | 109.2 |
| Payables | 3.0 | 1.4 | 2.4 | 5.0 |
| Other liabilities | 126.4 | 92.6 | 90.2 | 76.3 |
| Shareholders' equity | 1,432.0 | 1,189.0 | 1,247.9 | 1,282.6 |
| Net tangible assets | 1,350.9 | 1,111.7 | 1,163.8 | 1,200.5 |
OR Royalties Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 245,596,000.0 | 159,925,000.0 | 138,437,000.0 | 81,010,168.0 | — |
| Investing Activities | 1,352,000.0 | -75,642,000.0 | -166,126,000.0 | -281,359,416.4 | — |
| Financing Activities | -163,346,000.0 | -74,868,000.0 | 9,370,000.0 | 161,536,251.1 | — |