OR — OR Royalties Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1627272 ·
Quebec, Canada
Last close
$33.04
Market Cap
$6.19B
52W High
$44.60
52W Low
$32.22
ADV30
800,316
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 60,364,000 | 50,191,000 | 41,427,000 | 32,358,000 | 1,442,191,000 | 49,626,000 | 151,831,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$245,596,000
Investing CF
$1,352,000
Financing CF
$-163,346,000
CapEx
$-36,879,000
Dividends Paid
$-34,861,000
Buybacks
$-37,096,013
EPS Diluted TTM
$0.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-270,174,000
Inventory
—
Receivables
$3,227,000
ST Investments
—
EBIT TTM
$245,860,000
Pretax Income TTM
$241,385,000
Interest Exp TTM
$4,475,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$325,286,016
EBITDA
$291,518,016
Free Cash Flow
$82,325,624
Enterprise Value
$6,243,308,032
Total Cash
$94,941,000
Total Debt
$4,639,000
Shares Out
187,495,864
Trailing EPS
$1.34
Book Value
$7.65
ROE
18.9%
ROA
10.3%
Div Yield
0.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 277,370,000 | 202,260,000 | 206,088,000 | 1,566,479,000 | 134,438,000 | — | 245,596,000 |
| Dec 2024 | 191,157,000 | 129,281,000 | 16,267,000 | 1,377,634,000 | 188,681,000 | — | 159,925,000 |
| Dec 2023 | 183,228,000 | 72,343,000 | -37,426,000 | 1,486,472,000 | 238,541,000 | — | 138,437,000 |
| Dec 2022 | 160,484,085 | 91,944,444 | -87,499,263 | 1,473,890,000 | 191,289,000 | — | 81,010,168 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.65
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $33.04 · call volume: 248 · put volume: 39
Expected Move to 2026-10-16:
±$8.15
(24.67%) —
implied range
$24.89 –
$41.19
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CENX | CENTURY ALUMINUM CO | $6.03B | $60.91 | — |
| NXE | NexGen Energy Ltd. | $6.57B | $9.93 | — |
| GGB | GERDAU S.A. | $5.70B | $4.56 | — |
| SBSW | Sibanye Stillwater Ltd | $6.79B | $9.59 | — |
| OGC | OceanaGold Corp | $5.60B | $25.03 | — |
News headlines (Yahoo Finance, 1h cache)
Kinterra Capital Secures US$75 Million to Advance White Pine Copper to FID Following PFS Progress and Royalty Framework Update
2026-05-20 12:00 · Yahoo
OR Royalties (OR) Reports Q1 Adjusted EPS Beat
2026-05-14 22:33 · Yahoo
OR Royalties Q1 Earnings Call Highlights
2026-05-14 06:05 · Yahoo
OR Royalties Announces the Voting Results From Its Annual Meeting of Shareholders
2026-05-07 21:06 · Yahoo
A Look At OR Royalties (TSX:OR) Valuation After Record Earnings And An 18% Dividend Hike
2026-05-07 11:23 · Yahoo
OR Royalties Q1 Adjusted Earnings More Than Doubles, Announces 18% Dividend Hike
2026-05-06 20:48 · Yahoo
OR Royalties Declares 18% Increase to Quarterly Dividend
2026-05-06 20:16 · Yahoo
OR Royalties Reports 56% Year-Over-Year Increase in Cash Flows from Operations in Q1 2026
2026-05-06 20:14 · Yahoo
OR Royalties Sells Stake in Osisko Metals for US$34.8 Million
2026-04-30 12:13 · Yahoo
OR Royalties Provides Portfolio Update: Positive Developments at Island Gold, Dalgaranga, Glenburgh, Eagle and Others; Announces Strategic Sale of Osisko Metals Position
2026-04-30 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.