OR Royalties (OR) Stock Price, News & Analysis

Company Overview

OR Royalties PLC (NYSE: OR) is a closed-ended investment company that specializes in acquiring and managing royalty interests in life science and pharmaceutical products. The company provides capital to biotechnology, specialty pharmaceutical and medical device companies in exchange for a share of future sales revenues. By focusing on royalties secured against marketed products, OR Royalties aims to deliver income and growth potential while minimizing the development and commercialization risks typically associated with direct equity stakes.

The company’s core activities include sourcing royalty transactions, structuring bespoke financing solutions and actively monitoring a diversified portfolio of assets. OR Royalties seeks opportunities across a wide range of therapeutic areas—including oncology, rare diseases and specialty care—and partners with established and emerging developers. Its investment mandate covers products already on the market as well as late-stage assets nearing regulatory approval.

Founded in 2021 and headquartered in London, OR Royalties has assembled a team of specialists with experience in pharmaceutical licensing, intellectual property valuation and clinical development. The portfolio spans multiple geographies, with royalties derived from sales in the United States, Europe and select international markets. This geographic diversification, coupled with exposure to different product life cycles, underpins the company’s strategy to generate steady, long-term cash flows for shareholders.

Governed by an independent board and led by a management team with deep transaction and clinical expertise, OR Royalties continues to expand its holdings through disciplined deal sourcing and rigorous due diligence. The firm’s transparent royalty model and focus on revenue-generating assets position it as a dedicated vehicle for investors seeking targeted exposure to healthcare innovations without direct operational involvement in drug development.

Key Stats

• Today's Range: $34.93 to $35.88
• 50-Day Range: $32.89 to $42.83
• 52-Week Range: $24.76 to $48.06
• Volume: 422,038 shs
• Average Volume: 841,536 shs
• Market Capitalization: $6.68 billion
• P/E Ratio: 26.57
• Dividend Yield: 0.62%
• Price Target: $46.50
• Consensus Rating: Moderate Buy

OR Royalties Stock Analysis - MarketRank™

OR Royalties scored higher than 81% of companies evaluated by MarketBeat, and ranked 54th out of 181 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

OR Royalties has received a consensus rating of Moderate Buy. The company's average rating score is 2.70, and is based on 1 strong buy rating, 5 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

OR Royalties has a consensus price target of $46.50, representing about 30.6% upside from its current price of $35.60.

Amount of Analyst Coverage

OR Royalties has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 7.86%

Earnings Growth

Earnings for OR Royalties are expected to grow by 7.86% in the coming year, from $1.40 to $1.51 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of OR Royalties is 26.57, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.68.

Price to Earnings Ratio vs. Sector

The P/E ratio of OR Royalties is 26.57, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 22.92.

Price to Book Value per Share Ratio

OR Royalties has a P/B Ratio of 4.53. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.26% of the float of OR Royalties has been sold short.

Short Interest Ratio / Days to Cover

OR Royalties has a short interest ratio ("days to cover") of 2.57, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OR Royalties has recently increased by 31.34%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

OR Royalties has a dividend yield of 0.61%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

OR Royalties has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of OR Royalties is 16.42%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, OR Royalties will have a dividend payout ratio of 14.57% next year. This indicates that OR Royalties will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.50

News Sentiment

OR Royalties has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for OR Royalties this week, compared to 4 articles on an average week.

Search Interest

Only 12 people have searched for OR on MarketBeat in the last 30 days. This is a decrease of -48% compared to the previous 30 days.

MarketBeat Follows

11 people have added OR Royalties to their MarketBeat watchlist in the last 30 days. This is an increase of 267% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, OR Royalties insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.60% of the stock of OR Royalties is held by insiders.

Percentage Held by Institutions

68.52% of the stock of OR Royalties is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 4/15 Dividend: 3/31/2026
• Ex-Dividend for 4/15 Dividend: 3/31/2026
• Dividend Payable: 4/15/2026
• Last Earnings: 5/06/2026
• Today: 5/22/2026
• Record date for 7/15 Dividend: 6/30/2026
• Ex-Dividend for 7/15 Dividend: 6/30/2026
• Dividend Payable: 7/15/2026
• Next Earnings (Estimated): 8/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: MINING - MISC
• Sub-Industry: Precious Metals
• Current Symbol: NYSE:OR
• CIK: 1627272
• Web: www.osiskogr.com
• Phone: (514) 940-0670
• Fax: 514-940-0669
• Employees: 30
• Year Founded: N/A

Price Target and Rating

• Average Price Target for OR Royalties: $46.50
• High Price Target: $56.00
• Low Price Target: $38.00
• Potential Upside/Downside: +30.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.70
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.34
• Trailing P/E Ratio: 26.57
• Forward P/E Ratio: 25.43
• P/E Growth: N/A
• Net Income: $206.09 million
• Net Margins: 78.09%
• Pretax Margin: 90.86%
• Return on Equity: 15.10%
• Return on Assets: 13.77%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.11
• Quick Ratio: 4.11

Sales & Book Value

• Annual Sales: $277.37 million
• Price / Sales: 24.07
• Cash Flow: $1.08 per share
• Price / Cash Flow: 32.88
• Book Value: $7.86 per share
• Price / Book: 4.53

Miscellaneous

• Outstanding Shares: 187,500,000
• Free Float: 186,371,000
• Market Cap: $6.68 billion
• Optionable: Optionable
• Beta: 0.71