OR Royalties (OR) Stock Statistics & Valuation Metrics

OR Royalties has a market cap or net worth of $6.98B. The enterprise value is $10.50B.

OR Royalties has 187,985,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

OR Royalties’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.06%.

The current PE Ratio of OR Royalties is 47.5. OR Royalties’s PEG ratio is -1.44.

In the last 12 months, OR Royalties had revenue of 190.98M and earned 16.25M in profits. Earnings per share was 0.09.

In the last 12 months, operating cash flow was 210.47M and capital expenditures -97.14M, giving a free cash flow of 113.33M billion.

OR Royalties pays an annual dividend of $0.11, resulting in a dividend yield of 0.54%

OR Royalties upcoming earnings date is Feb 25, 2026, TBA (Confirmed).

OR Royalties as a current ratio of 4.37, with Debt / Equity ratio of 3.20%

In the past 12 months, OR Royalties has paid 13.88M in taxes.

OR Royalties EV to EBITDA ratio is 21.15, with an EV/FCF ratio of 41.44.

OR Royalties has $147.33M in cash and marketable securities with $7.34M in debt, giving a net cash position of $139.99M billion.

Gross margin is 96.31%, with operating margin of 40.97%, and net profit margin of 8.51%.

The average price target for OR Royalties is $44.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy