OR Earnings & Financial Statements
OR Royalties Inc.
$33.36
-$1.16(-3.36%)
52
Overall
75
Value
10
Tech
71
Quality
Market Cap
$6.25B
Volume
764.94K
52W Range
$27.54 - $48.06
Target Price
$44.27
OR earnings and financial statements: OR Royalties Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $277.37M | $191.16M | $183.23M | $217.81M | $224.88M |
| Cost of revenue | $44.88M | $6.74M | $12.34M | $67.43M | $86.01M |
| Operating income | $202.26M | $127.88M | $100.17M | $124.79M | $79.32M |
| EBITDA | $282.85M | $100.37M | $14.96M | $187.88M | $175.81M |
| Net income | $206.09M | $44.95M | -$51.57M | -$118.75M | -$23.55M |
| EPS (diluted) | $1.09 | $0.09 | $-0.20 | $-0.66 | $-0.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.57B | $1.38B | $1.49B | $2.00B | $2.37B |
| Total liabilities | $134.44M | $188.68M | $238.54M | $259.09M | $590.56M |
| Shareholders’ equity | $1.43B | $1.19B | $1.25B | $1.74B | $1.63B |
| Cash and equivalents | $142.13M | $59.10M | $51.20M | $90.55M | $115.70M |
| Long-term debt | $3.79M | $97.83M | $150.28M | $154.65M | $124.93M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $245.60M | $161.32M | $138.44M | $109.95M | $106.09M |
| Free cash flow | $245.60M | $161.32M | -$79.31M | -$14.26M | $106.09M |
| Dividends paid | $34.86M | $30.65M | $29.66M | $37.93M | $32.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OR | $33.36 | -3.4% | 764.94K |
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