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STOCKS

OR Royalties (OR)

NYSE:OR

OR Royalties

RESEARCH TOOLSreports

OR Royalties (OR) Ratios

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743 Followers

OR Royalties Ratios

OR's free cash flow for Q4 2025 was C$0.85. For the 2025 fiscal year, OR's free cash flow was decreased by C$ and operating cash flow was C$0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.53	4.53	4.37	4.11	5.87
Quick Ratio	4.53	4.53	4.37	4.11	5.87
Cash Ratio	4.36	4.36	4.04	3.31	5.07
Solvency Ratio	1.40	1.74	0.49	0.15	-0.21
Operating Cash Flow Ratio	6.24	7.67	10.42	9.14	6.15
Short-Term Operating Cash Flow Coverage	168.60	207.42	178.80	166.69	119.38
Net Current Asset Value	C$ 6.71M	C$ 6.71M	C$ -138.65M	C$ -205.47M	C$ -150.39M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.07	0.10	0.08
Debt-to-Equity Ratio	<0.01	<0.01	0.08	0.12	0.09
Debt-to-Capital Ratio	<0.01	<0.01	0.08	0.11	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.07	0.10	0.08
Financial Leverage Ratio	1.10	1.10	1.17	1.22	1.18
Debt Service Coverage Ratio	42.46	36.04	16.72	8.93	4.83
Interest Coverage Ratio	47.18	45.20	9.82	4.58	4.10
Debt to Market Cap	<0.01	<0.01	0.02	0.04	0.04
Interest Debt Per Share	0.09	0.10	0.57	0.89	0.77
Net Debt to EBITDA	-0.59	-0.55	0.25	0.70	0.37
Profitability Margins
Gross Profit Margin	88.83%	83.38%	96.48%	93.27%	92.62%
EBIT Margin	86.45%	72.92%	40.97%	35.18%	56.46%
EBITDA Margin	99.60%	86.26%	84.46%	77.98%	81.36%
Operating Profit Margin	71.69%	72.92%	40.97%	35.18%	56.46%
Pretax Profit Margin	86.68%	87.03%	15.77%	-15.08%	51.94%
Net Profit Margin	74.00%	74.30%	8.51%	-20.43%	-54.52%
Continuous Operations Profit Margin	74.00%	74.30%	8.51%	-20.43%	39.16%
Net Income Per EBT	85.38%	85.38%	53.97%	135.42%	-104.98%
EBT Per EBIT	120.91%	119.34%	38.48%	-42.87%	91.99%
Return on Assets (ROA)	10.75%	13.34%	1.17%	-2.47%	-5.81%
Return on Equity (ROE)	14.47%	14.67%	1.37%	-3.00%	-6.84%
Return on Capital Employed (ROCE)	10.63%	13.37%	5.69%	4.30%	6.07%
Return on Invested Capital (ROIC)	9.07%	11.41%	3.06%	4.30%	4.57%
Return on Tangible Assets	11.33%	14.06%	1.24%	-2.62%	-6.14%
Earnings Yield	2.45%	3.15%	0.33%	-1.07%	-3.01%
Efficiency Ratios
Receivables Turnover	70.90	87.62	61.52	38.65	18.62
Payables Turnover	3.42	15.48	4.89	5.20	24.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.20	0.25	0.17	0.16	0.16
Asset Turnover	0.15	0.18	0.14	0.12	0.11
Working Capital Turnover Ratio	2.27	3.75	3.94	3.24	-3.74
Cash Conversion Cycle	-101.67	-19.42	-68.74	-60.68	4.89
Days of Sales Outstanding	5.15	4.17	5.93	9.44	19.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	106.82	23.59	74.67	70.13	14.71
Operating Cycle	5.15	4.17	5.93	9.44	19.61
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	1.83	0.82	0.76	0.45
Free Cash Flow Per Share	1.29	1.55	0.44	-0.42	-0.06
CapEx Per Share	0.20	0.27	0.38	1.18	0.51
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.54	-0.56	-0.13
Dividend Paid and CapEx Coverage Ratio	3.67	3.42	1.54	0.57	0.68
Capital Expenditure Coverage Ratio	7.50	6.66	2.18	0.64	0.89
Operating Cash Flow Coverage Ratio	23.13	28.46	1.54	0.94	0.71
Operating Cash Flow to Sales Ratio	0.89	0.89	0.80	0.77	0.50
Free Cash Flow Yield	2.55%	3.19%	1.70%	-2.24%	-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.96	31.70	298.57	-93.81	-33.27
Price-to-Sales (P/S) Ratio	30.30	23.56	25.41	19.16	18.14
Price-to-Book (P/B) Ratio	4.84	4.65	4.08	2.82	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	39.31	31.30	58.94	-44.70	-276.98
Price-to-Operating Cash Flow Ratio	34.08	26.60	31.87	24.87	35.93
Price-to-Earnings Growth (PEG) Ratio	0.89	0.02	-2.07	0.71	-1.56
Price-to-Fair Value	4.84	4.65	4.08	2.82	2.27
Enterprise Value Multiple	29.84	26.76	30.33	25.27	22.66
Enterprise Value	9.30B	8.95B	4.89B	3.60B	2.99B
EV to EBITDA	29.78	26.76	30.33	25.27	22.66
EV to Sales	29.66	23.08	25.61	19.71	18.44
EV to Free Cash Flow	38.47	30.68	59.42	-45.97	-281.54
EV to Operating Cash Flow	33.34	26.07	32.13	25.58	36.52
Tangible Book Value Per Share	9.85	9.86	5.96	6.26	6.72
Shareholders’ Equity Per Share	10.44	10.45	6.37	6.71	7.18
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.46	-0.35	0.25
Revenue Per Share	1.67	2.06	1.02	0.99	0.90
Net Income Per Share	1.23	1.53	0.09	-0.20	-0.49
Tax Burden	0.85	0.85	0.54	1.35	-1.05
Interest Burden	1.00	1.19	0.38	-0.43	0.92
Research & Development to Revenue	0.02	0.00	0.00	0.00	0.02
SG&A to Revenue	0.05	0.00	0.10	0.13	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.19	9.83	-3.87	0.73

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