OR — OR Royalties Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1627272 ·
Quebec, Canada
Last close
$34.34
Market Cap
$6.44B
52W High
$47.80
52W Low
$27.49
ADV30
971,691
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 97,820,000 | 82,217,000 | 75,318,000 | 61,392,000 | 1,855,828,000 | 75,605,000 | 371,920,000 |
| Mar 2026 | 102,832,000 | 88,840,000 | 80,246,000 | 73,582,000 | 1,604,684,000 | 94,941,000 | 131,518,000 |
| Dec 2025 | 90,465,000 | 77,642,000 | 70,136,000 | 65,245,000 | 1,566,479,000 | 142,131,000 | 134,438,000 |
| Sep 2025 | 71,625,000 | 59,099,000 | 52,182,000 | 82,845,000 | 1,516,753,000 | 57,042,000 | 120,564,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$303,174,000
Investing CF
$-353,490,000
Financing CF
$77,133,000
CapEx
$-395,099,000
Dividends Paid
$-38,584,000
Buybacks
$-57,595,000
EPS Diluted TTM
$1.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-154,922,000
Inventory
$0
Receivables
$32,957,000
ST Investments
$0
EBIT TTM
$336,128,000
Pretax Income TTM
$330,530,000
Interest Exp TTM
$5,598,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$362,742,016
EBITDA
$330,348,992
Free Cash Flow
$-169,641,376
Enterprise Value
$6,858,190,336
Total Cash
$75,605,000
Total Debt
$219,276,992
Shares Out
187,495,864
Trailing EPS
$1.50
Book Value
$7.92
ROE
20.4%
ROA
10.6%
Div Yield
0.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 277,370,000 | 202,260,000 | 206,088,000 | 1,566,479,000 | 134,438,000 | 1,432,041,000 | 245,596,000 |
| Dec 2024 | 191,157,000 | 129,281,000 | 16,267,000 | 1,377,634,000 | 188,681,000 | 1,188,953,000 | 159,925,000 |
| Dec 2023 | 183,228,000 | 72,343,000 | -37,426,000 | 1,486,472,000 | 238,541,000 | 1,247,931,000 | 138,437,000 |
| Dec 2022 | 160,484,085 | 91,944,444 | -87,499,263 | 1,473,890,000 | 191,289,000 | 1,282,601,000 | 81,010,168 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.39
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $34.34 · call volume: 106 · put volume: 44
Expected Move to 2027-01-15:
±$6.67
(19.42%) —
implied range
$27.67 –
$41.01
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUGO | Aura Minerals Inc. | $6.60B | $78.68 | — |
| CLF | CLEVELAND-CLIFFS INC. | $6.28B | $11.01 | — |
| OGC | OceanaGold Corp | $6.12B | $27.53 | — |
| NXE | NexGen Energy Ltd. | $6.12B | $9.12 | — |
| CMC | COMMERCIAL METALS Co | $6.87B | $62.10 | — |
News headlines (Yahoo Finance, 1h cache)
Gold Miners Tap Streams, Convertibles and Gold Loans to Fund Growth
2026-09-30 13:00 · Yahoo
Asset Portfolio Briefing: First Gold Production at Cuiú Cuiú, Imminent Gold Production at Amulsar, and Other Positive Updates
2026-09-23 20:05 · Yahoo
OR Royalties (OR) Q2 2026 Earnings Call Transcript
2026-08-12 22:28 · Yahoo
Sailfish Reports Record Q2 2026 Results
2026-08-26 11:00 · Yahoo
Japan Gold Announces Strategic Alliance with Solidcore Resources plc 50% Premium to Market Equity Financing and Debt Conversion Royalty Sale to OR Royalties Inc. Resulting in $50 Million of Committed
2026-09-23 15:36 · Yahoo
Skip the Mine, Pocket the Gold: 5 Royalty Streamers Are Crushing Producers in 2026
2026-09-09 10:55 · Yahoo
L'Oréal (ENXTPA:OR) Stock Looks Discounted On Cash Flow Yet Fair On Earnings
2026-09-03 17:06 · Yahoo
Is L’Oréal (ENXTPA:OR) Leaning Too Heavily on Hero Products to Sustain Its Brand Power?
2026-09-03 06:15 · Yahoo
Disclosure of total number of voting rights and number of shares in the capital at August 31, 2026
2026-09-02 15:01 · Yahoo
OR Royalties Q2 Earnings Call Highlights
2026-08-08 23:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.