tiprankstipranks
OR Royalties (OR)
NYSE:OR
US Market
OR
OR Royalties
RESEARCH TOOLSreports

OR Royalties (OR) Financial Statements

747 Followers

OR Royalties Financial Overview

OR Royalties's market cap is currently $7.46B. The company's EPS TTM is $0.32; its P/E ratio is 43.54; and it has a dividend yield of 0.54%. OR Royalties is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 282.23MC$ 190.98MC$ 182.79MC$ 162.33MC$ 176.35M
Gross ProfitC$ 235.31MC$ 184.24MC$ 170.48MC$ 150.35MC$ 146.83M
Operating IncomeC$ 205.80MC$ 78.25MC$ 64.31MC$ 91.65MC$ 87.95M
EBITDAC$ 243.44MC$ 161.30MC$ 142.54MC$ 132.06MC$ 129.02M
Net IncomeC$ 209.70MC$ 16.25MC$ -37.34MC$ -88.50MC$ -18.47M
Balance Sheet
Cash & Short-Term InvestmentsC$ 141.87MC$ 59.06MC$ 57.16MC$ 67.48MC$ 90.73M
Total AssetsC$ 1.57BC$ 1.39BC$ 1.51BC$ 1.52BC$ 1.89B
Total DebtC$ 8.78MC$ 98.62MC$ 150.49MC$ 115.94MC$ 336.27M
Net DebtC$ -133.09MC$ 39.56MC$ 99.51MC$ 48.46MC$ 245.54M
Total LiabilitiesC$ 142.53MC$ 202.43MC$ 268.75MC$ 228.49MC$ 497.72M
Stockholders' EquityC$ 1.43BC$ 1.19BC$ 1.24BC$ 1.29BC$ 1.28B
Cash Flow
Free Cash FlowC$ 212.37MC$ 82.32MC$ -78.37MC$ -10.63MC$ 11.85M
Operating Cash FlowC$ 249.90MC$ 152.25MC$ 140.82MC$ 81.94MC$ 83.20M
Investing Cash FlowC$ 1.38MC$ -72.01MC$ -165.52MC$ -284.59MC$ -213.34M
Financing Cash FlowC$ -166.21MC$ -71.27MC$ 10.77MC$ 163.39MC$ -15.37M
Currency in CAD

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 >