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Or Royalties Inc. (OR)
NYSE:OR
US Market
OR
OR Royalties
RESEARCH TOOLSreports

OR Royalties (OR) Financial Statements

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OR Royalties Financial Overview

OR Royalties's market cap is currently $5.57B. The company's EPS TTM is $1.31; its P/E ratio is 22.69; and it has a dividend yield of 0.79%. OR Royalties is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 282.23M$ 132.71MC$ 182.79MC$ 162.33MC$ 176.35M
Gross Profit$ 235.31M$ 128.03MC$ 170.48MC$ 150.35MC$ 146.83M
Operating Income$ 205.80M$ 54.38MC$ 64.31MC$ 91.65MC$ 87.95M
EBITDA$ 287.80M$ 84.17MC$ 64.69MC$ 147.06MC$ 146.07M
Net Income$ 209.70M$ 11.29MC$ -37.34MC$ -88.50MC$ -18.47M
Balance Sheet
Cash & Short-Term Investments$ 141.87M$ 59.06MC$ 57.16MC$ 67.48MC$ 90.73M
Total Assets$ 1.57B$ 1.39BC$ 1.51BC$ 1.52BC$ 1.89B
Total Debt$ 8.78M$ 98.62MC$ 150.49MC$ 115.94MC$ 336.27M
Net Debt$ -133.09M$ 39.56MC$ 99.51MC$ 48.46MC$ 245.54M
Total Liabilities$ 142.53M$ 202.43MC$ 268.75MC$ 228.49MC$ 497.72M
Stockholders' Equity$ 1.43B$ 1.19BC$ 1.24BC$ 1.29BC$ 1.28B
Cash Flow
Free Cash Flow$ 212.37M$ 82.32MC$ -78.37MC$ -10.63MC$ 11.85M
Operating Cash Flow$ 249.90M$ 152.25MC$ 140.82MC$ 81.94MC$ 83.20M
Investing Cash Flow$ 1.38M$ -72.01MC$ -165.52MC$ -284.59MC$ -213.34M
Financing Cash Flow$ -166.21M$ -71.27MC$ 10.77MC$ 163.39MC$ -15.37M

OR Royalties Earnings and Revenue History

Income Statement >

OR Royalties Debt to Assets

Balance Sheet >

OR Royalties Cash Flow

Cash Flow >

OR Royalties Forecast EPS vs Actual EPS

Earnings >