OR Royalties Inc. (OR) Financials
OR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 132.0 million |
| Dec. 31, 2025 | 1.6 billion | 142.4 million |
| Sept. 30, 2025 | 2.1 billion | 120.5 million |
| June 30, 2025 | 1.4 billion | 151.8 million |
OR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -26.3 million | ? |
| Dec. 31, 2025 | 84.8 million | 2.1 million |
| Sept. 30, 2025 | 50.6 million | 2.9 million |
| June 30, 2025 | 33.4 million | 2.2 million |
OR Net Income
No data available :(
OR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 95.3 million | - | 3.4 million |
| Dec. 31, 2025 | 141.8 million | 3.8 million | 3.8 million |
| Sept. 30, 2025 | 147.3 million | - | 5.3 million |
| June 30, 2025 | 49.6 million | 35.7 million | 5.6 million |
OR Shares Outstanding
OR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 97.2 million | - | 8.1 million | - |
| Dec. 31, 2025 | 16314 | - | 7.3 million | - |
| Sept. 30, 2025 | 9.7 million | 1.4 million | 3.5 million | 2.8 million |
| June 30, 2025 | 17.9 million | 2.1 million | 4.4 million | 3.8 million |
OR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 101.4 million | 14.1 million |
| Dec. 31, 2025 | 91.8 million | 13.3 million |
| Sept. 30, 2025 | 51.4 million | 12.5 million |
| June 30, 2025 | 44.4 million | 10.2 million |
OR
List: Challengers
Price: $28.32
Dividend Yield: 0.73%
Forward Dividend Yield: 0.92%
Payout Ratio: -50.92%
Dividend Per Share: 0.26 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 29.70
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Country: Canada
Volume: 470200
Ebitda: -59.0 millionMarket Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -3.43%
DGR5: 6.81%
DGR10: 12.07%