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OR Royalties Inc. (New York Stock Exchange:OR)
CA · Delayed Price · Currency is USD
Also listed: OR.TO, 0VBE.LBasic Materials · Gold
36.41-1.41 (-3.73%)
Market cap
$6.83B
Insider Score
Health Score
Analyst consensus
Listed since
Jul 6, 2016
Website
Insider Score
––Not scored
OR Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From OR’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $362.6M
- Net income
- $283.0M
- Net margin
- 78.0%
Leverage18 / 20
Little or no net debt.
- Total debt
- $219.3M
- Cash
- $75.6M
- Net debt / EBITDA
- 0.39x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $110.9M
- Current liabilities
- $48.6M
- Current ratio
- 2.28
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- $284.8M
- Free cash flow
- -$104.9M
- FCF margin
- -28.9%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 187.7M
- Share growth (1y)
- -0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 97.82 M | 101.41 M | 91.78 M | 71.63 M | 44.31 M | 38.56 M |
| Revenue Growth (YoY) | 120.78 % | 162.98 % | 64.42 % | 26.18 % | -6.51 % | -14.40 % |
| Cost of Revenue | 15.60 M | 14.13 M | 13.32 M | 12.53 M | 7.47 M | 6.57 M |
| Gross Profit | 82.22 M | 87.28 M | 78.46 M | 59.10 M | 36.84 M | 31.99 M |
| SG&A Expense | 4.93 M | 8.14 M | 7.31 M | 4.90 M | 4.36 M | 3.48 M |
| R&D Expense | 1.97 M | 0.00 | 0.00 | 2.02 M | 2.07 M | 1.46 M |
| Operating Expenses | 6.90 M | 8.14 M | 7.31 M | 6.92 M | 6.43 M | 4.94 M |
| Operating Income | 75.32 M | 79.13 M | 71.16 M | 52.18 M | 30.41 M | 27.04 M |
| Pretax Income | 74.44 M | 86.45 M | 77.46 M | 92.09 M | 28.95 M | 23.53 M |
| Tax Provision | 13.04 M | 13.89 M | 11.26 M | 9.24 M | 5.20 M | 5.52 M |
| Net Income | 61.39 M | 72.56 M | 66.19 M | 82.84 M | 23.75 M | 18.00 M |
| EPS (Basic) | 0.33 | 0.39 | 0.35 | 0.44 | 0.12 | 0.10 |
| EPS (Diluted) | 0.33 | 0.38 | 0.35 | 0.44 | 0.12 | 0.10 |
| Shares Outstanding | 187.71 M | 187.61 M | 188.05 M | 188.31 M | 187.75 M | 186.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.