OR Royalties (OR) Stock Price, News & Analysis

Company Overview

OR Royalties (NYSE: OR) is a publicly traded entertainment finance company that provides investors with direct exposure to royalties from music, film, sports, and other creative assets. By acquiring or partnering on royalty-generating catalogs, the company offers financing solutions to artists, content creators, and rights holders in exchange for a share of future income streams. OR Royalties leverages its broad network of industry relationships to identify high-quality opportunities and structure transactions that align the interests of both investors and artists.

The company’s core activities include sourcing and underwriting royalty assets, deploying capital through structured purchase agreements, and actively managing a diversified portfolio. OR Royalties specializes in both established catalogs—such as proven hit songs and long-running film soundtracks—and emerging talent projects that promise high growth potential. The company’s proprietary analytical framework evaluates streaming data, historical performance, and contractual terms to estimate future cash flows and risk profiles before committing capital.

Headquartered in London with additional offices in New York and Los Angeles, OR Royalties operates across North America, Europe, and the Asia–Pacific region. Its geographic reach enables the firm to tap into varied revenue sources, from U.S. streaming platforms and European publishing revenues to Asian live performance royalties. This global footprint is supported by a team of industry veterans and financial experts who collaborate to maximize asset performance and ensure timely royalty collections.

Since its formation in 2021, OR Royalties has built a diversified portfolio that spans multiple entertainment sectors. Under the leadership of CEO Jason A. Low and CFO Caroline Knight, the company focuses on maintaining a disciplined investment approach and transparent reporting practices. Executive Chairman Robert Sieczkowski brings over two decades of experience in music rights management, further strengthening the company’s ability to negotiate and structure artist-centric transactions. OR Royalties aims to deliver consistent distributions to shareholders by capturing the steady, long-term cash flows inherent in royalty streams.

Key Stats

• Today's Range: $26.95 to $27.91
• 50-Day Range: $22.46 to $27.87
• 52-Week Range: $15.78 to $27.91
• Volume: 1.85 million shs
• Average Volume: 747,537 shs
• Market Capitalization: $5.24 billion
• P/E Ratio: 163.94
• Dividend Yield: 0.68%
• Price Target: $24.33
• Consensus Rating: Moderate Buy

OR Royalties Stock Analysis - MarketRank™

OR Royalties scored higher than 37% of companies evaluated by MarketBeat, and ranked 131st out of 185 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: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

OR Royalties has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 5 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

OR Royalties has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 14.52%

Earnings Growth

Earnings for OR Royalties are expected to grow by 14.52% in the coming year, from $0.62 to $0.71 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of OR Royalties is 163.94, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of OR Royalties is 163.94, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 92.75.

Price to Book Value per Share Ratio

OR Royalties has a P/B Ratio of 4.38. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 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 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OR Royalties has recently decreased by 9.58%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

OR Royalties has a dividend yield of 0.69%, 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 111.76%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, OR Royalties will have a dividend payout ratio of 26.76% next year. This indicates that OR Royalties will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

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 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OR Royalties has recently decreased by 9.58%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.58

News Sentiment

OR Royalties has a news sentiment score of 0.58. 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 18 news articles for OR Royalties this week, compared to 5 articles on an average week.

Search Interest

Only 6 people have searched for OR on MarketBeat in the last 30 days. This is a decrease of -54% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added OR Royalties to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 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 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.

OR Stock Analysis - Frequently Asked Questions

How have OR shares performed this year?

OR Royalties' stock was trading at $18.10 at the beginning of the year. Since then, OR shares have increased by 54.0% and is now trading at $27.87.

How were OR Royalties' earnings last quarter?

OR Royalties Inc. (NYSE:OR) posted its quarterly earnings results on Wednesday, May, 7th. The basic materials company reported $0.16 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.13 by $0.03. The basic materials company earned $54.92 million during the quarter, compared to analyst estimates of $79.63 million. OR Royalties had a net margin of 15.28% and a trailing twelve-month return on equity of 8.66%.
Read the conference call transcript.

Who are OR Royalties' major shareholders?

Top institutional shareholders of OR Royalties include Farther Finance Advisors LLC (0.01%).

How do I buy shares of OR Royalties?

Shares of OR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of OR Royalties own?

Based on aggregate information from My MarketBeat watchlists, some other companies that OR Royalties investors own include Waste Connections (WCN), American Water Works (AWK), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), The RMR Group (RMR) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Record date for 4/15 Dividend: 3/31/2025
• Ex-Dividend for 4/15 Dividend: 3/31/2025
• Dividend Payable: 4/15/2025
• Last Earnings: 5/07/2025
• Record date for 7/15 Dividend: 6/30/2025
• Ex-Dividend for 7/15 Dividend: 6/30/2025
• Today: 7/13/2025
• Dividend Payable: 7/15/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

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: $24.33
• High Price Target: $28.00
• Low Price Target: $22.00
• Potential Upside/Downside: -12.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.17
• Trailing P/E Ratio: 163.94
• Forward P/E Ratio: 44.95
• P/E Growth: N/A
• Net Income: $16.27 million
• Net Margins: 15.28%
• Pretax Margin: 23.19%
• Return on Equity: 8.66%
• Return on Assets: 7.59%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 4.98
• Quick Ratio: 4.98

Sales & Book Value

• Annual Sales: $191.16 million
• Price / Sales: 27.43
• Cash Flow: $0.70 per share
• Price / Cash Flow: 39.76
• Book Value: $6.37 per share
• Price / Book: 4.38

Miscellaneous

• Outstanding Shares: 188,150,000
• Free Float: N/A
• Market Cap: $5.24 billion
• Optionable: Optionable
• Beta: 0.75