National Bank Financial Comments on OR Royalties Q3 Earnings

Key Points

• The National Bank Financial has reduced its Q3 2025 earnings estimate for OR Royalties from $0.23 to $0.20 per share.
• OR Royalties reported a Q2 earnings miss with $0.13 EPS, falling short of the $0.17 consensus estimate, and had revenue of $60.36 million against expectations of $83.25 million.
• The company declared a quarterly dividend of $0.055 per share, with an annualized yield of 0.7%, payable on October 15th.

OR Royalties Inc. (NYSE:OR - Free Report) - Investment analysts at National Bank Financial decreased their Q3 2025 earnings per share (EPS) estimates for OR Royalties in a report released on Wednesday, August 6th. National Bank Financial analyst S. Nagle now anticipates that the basic materials company will post earnings per share of $0.20 for the quarter, down from their prior forecast of $0.23. The consensus estimate for OR Royalties' current full-year earnings is $0.62 per share. National Bank Financial also issued estimates for OR Royalties' Q4 2025 earnings at $0.22 EPS and FY2027 earnings at $0.99 EPS.

OR Royalties (NYSE:OR - Get Free Report) last issued its quarterly earnings data on Tuesday, August 5th. The basic materials company reported $0.13 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.17 by ($0.04). OR Royalties had a return on equity of 8.56% and a net margin of 35.25%. The business had revenue of $60.36 million during the quarter, compared to analysts' expectations of $83.25 million.

OR has been the topic of a number of other research reports. National Bankshares reiterated an "outperform" rating on shares of OR Royalties in a research report on Tuesday, June 24th. CIBC reiterated an "outperform" rating on shares of OR Royalties in a research report on Tuesday, July 15th. Wall Street Zen downgraded OR Royalties from a "buy" rating to a "hold" rating in a research report on Saturday, July 12th. Finally, Scotiabank increased their price objective on OR Royalties from $26.00 to $28.00 and gave the stock a "sector outperform" rating in a research report on Monday, July 7th. Three analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. According to data from MarketBeat, OR Royalties presently has an average rating of "Moderate Buy" and a consensus target price of $24.33.

OR Royalties Price Performance

Shares of OR stock traded up $0.10 on Friday, reaching $30.46. The company's stock had a trading volume of 924,919 shares, compared to its average volume of 869,408. The company has a quick ratio of 4.98, a current ratio of 4.73 and a debt-to-equity ratio of 0.03. OR Royalties has a 12-month low of $16.11 and a 12-month high of $30.76. The company has a market capitalization of $5.73 billion, a P/E ratio of 82.31 and a beta of 0.71. The stock's 50 day simple moving average is $27.01 and its 200-day simple moving average is $23.20.

Institutional Investors Weigh In On OR Royalties

A number of large investors have recently added to or reduced their stakes in OR. Plato Investment Management Ltd purchased a new position in shares of OR Royalties in the first quarter worth about $56,000. Summit Securities Group LLC purchased a new position in shares of OR Royalties in the first quarter worth about $62,000. Employees Retirement System of Texas purchased a new position in shares of OR Royalties in the fourth quarter worth about $131,000. Twin Tree Management LP purchased a new position in shares of OR Royalties in the second quarter worth about $245,000. Finally, Hsbc Holdings PLC purchased a new position in shares of OR Royalties in the first quarter worth about $208,000. Hedge funds and other institutional investors own 68.52% of the company's stock.

OR Royalties Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, October 15th. Shareholders of record on Tuesday, September 30th will be given a dividend of $0.055 per share. The ex-dividend date is Tuesday, September 30th. This represents a $0.22 dividend on an annualized basis and a yield of 0.7%. OR Royalties's dividend payout ratio (DPR) is presently 51.35%.

About OR Royalties

Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada.