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OR Royalties (OR)
NYSE:OR

OR Royalties (OR) Stock Statistics & Valuation Metrics

747 Followers

Total Valuation

OR Royalties has a market cap or net worth of $7.54B. The enterprise value is $7.35B.
Market Cap$7.54B
Enterprise Value$7.35B

Share Statistics

OR Royalties has 187,441,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,441,600
Owned by Insiders0.39%
Owned by Institutions23.69%

Financial Efficiency

OR Royalties’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.28M
Profits Per Employee1.69M
Employee Count124
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OR Royalties is 43.5. OR Royalties’s PEG ratio is 0.04.
PE Ratio43.5
PS Ratio32.35
PB Ratio6.39
Price to Fair Value6.39
Price to FCF42.99
Price to Operating Cash Flow30.29
PEG Ratio0.04

Income Statement

In the last 12 months, OR Royalties had revenue of 282.23M and earned 209.70M in profits. Earnings per share was 1.11.
Revenue282.23M
Gross Profit235.31M
Operating Income205.80M
Pretax Income245.61M
Net Income209.70M
EBITDA243.44M
Earnings Per Share (EPS)1.11

Cash Flow

In the last 12 months, operating cash flow was 247.27M and capital expenditures -37.19M, giving a free cash flow of 210.08M billion.
Operating Cash Flow247.27M
Free Cash Flow210.08M
Free Cash Flow per Share1.12

Dividends & Yields

OR Royalties pays an annual dividend of $0.11, resulting in a dividend yield of 0.54%
Dividend Per Share$0.11
Dividend Yield0.54%
Payout Ratio27.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change110.72%
50-Day Moving Average41.38
200-Day Moving Average35.18
Relative Strength Index (RSI)54.77
Average Volume (3m)1.41M

Important Dates

OR Royalties upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

OR Royalties as a current ratio of 4.53, with Debt / Equity ratio of 0.61%
Current Ratio4.53
Quick Ratio4.53
Debt to Market Cap<0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio45.20

Taxes

In the past 12 months, OR Royalties has paid 35.91M in taxes.
Income Tax35.91M
Effective Tax Rate0.15

Enterprise Valuation

OR Royalties EV to EBITDA ratio is 36.96, with an EV/FCF ratio of 42.36.
EV to Sales31.88
EV to EBITDA36.96
EV to Free Cash Flow42.36
EV to Operating Cash Flow36.00

Balance Sheet

OR Royalties has $141.87M in cash and marketable securities with $8.78M in debt, giving a net cash position of $133.09M billion.
Cash & Marketable Securities$141.87M
Total Debt$8.78M
Net Cash$133.09M
Net Cash Per Share$0.71
Tangible Book Value Per Share$7.18

Margins

Gross margin is 89.24%, with operating margin of 72.92%, and net profit margin of 74.30%.
Gross Margin89.24%
Operating Margin72.92%
Pretax Margin87.03%
Net Profit Margin74.30%
EBITDA Margin86.26%
EBIT Margin72.92%

Analyst Forecast

The average price target for OR Royalties is $51.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.29
Price Target Upside27.36% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score