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OR Royalties (OR) Financials

OR Royalties logo
$35.47 -0.71 (-1.95%)
Closing price 05/19/2026 03:59 PM Eastern
Extended Trading
$35.84 +0.38 (+1.06%)
As of 05/19/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for OR Royalties

Annual Income Statements for OR Royalties

This table shows OR Royalties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 31 -34 -77 -180 13 -63 -88 -37 16 206
Consolidated Net Income / (Loss)		 31 -34 -77 -180 13 -44 -135 -37 16 206
Net Income / (Loss) Continuing Operations		 31 -37 -77 -180 13 60 63 -37 16 206
Total Pre-Tax Income 		38 -52 -103 -212 21 80 84 -28 30 241
Total Operating Income		 22 -56 -90 -141 33 60 91 -40 60 251
Total Gross Profit		 38 47 49 64 82 109 111 129 152 232
Total Revenue		 47 169 359 303 167 129 123 51 149 300
Operating Revenue		 47 169 359 303 167 120 123 141 159 242
Other Revenue		 - - - - - 9.65 - -90 -9.92 59
Total Cost of Revenue		 8.51 122 311 239 86 48 12 26 15 14
Operating Cost of Revenue		 8.51 122 311 239 50 48 12 26 15 14
Total Operating Expenses		 18 103 139 211 49 21 20 65 73 36
Selling, General & Admin Expense		 17 32 13 23 20 15 15 24 18 21
Research & Development Expense		 - - 3.32 - 8.07 3.26 3.97 4.57 5.63 9.29
Impairment Charge		 0.00 71 122 188 21 2.30 1.34 36 50 5.50
Total Other Income / (Expense), net		 18 0.19 -13 -65 -11 1.50 -7.28 12 -30 -9.51
Interest & Investment Income		 2.43 - 3.49 3.57 - 3.36 7.22 11 4.15 4.02
Other Income / (Expense), net		 18 6.86 -17 -50 -9.00 -1.86 2.01 1.13 -34 -14
Income Tax Expense		 7.24 -18 -26 -31 8.55 20 21 9.79 14 35
Weighted Average Basic Shares Outstanding		 - 157.80M 155.44M 157.47M 167.17M 166.49M 184.01M 185.35M 186.68M 187.15M
Weighted Average Diluted Shares Outstanding		 - 157.80M 155.44M 157.47M 167.17M 166.49M 184.01M 185.35M 186.68M 187.15M
Weighted Average Basic & Diluted Shares Outstanding		 - 157.80M 155.44M 157.47M 167.17M 166.49M 184.01M 185.35M 186.68M 187.15M

Quarterly Income Statements for OR Royalties

No quarterly income statements for OR Royalties are available.

Annual Cash Flow Statements for OR Royalties

This table details how cash moves in and out of OR Royalties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 179 -112 -224 9.69 152 -147 -58 -100 7.89 129
Net Cash From Operating Activities		 40 39 60 67 85 83 81 54 160 299
Net Cash From Continuing Operating Activities		 40 43 62 67 85 120 129 54 161 299
Net Income / (Loss) Continuing Operations		 31 -34 -77 -180 13 60 63 -37 16 206
Consolidated Net Income / (Loss)		 31 -34 -77 -180 13 60 63 -37 16 206
Depreciation Expense		 8.56 22 39 37 37 39 39 43 - 37
Non-Cash Adjustments To Reconcile Net Income		 -6.17 55 103 214 34 21 28 50 113 41
Changes in Operating Assets and Liabilities, net		 6.23 -0.35 -1.92 -3.68 1.36 - - -1.51 -1.88 15
Net Cash From Investing Activities		 -11 -697 -48 -13 -175 -213 -282 -160 -76 -0.70
Net Cash From Continuing Investing Activities		 -13 -682 -158 -13 -175 -90 -197 -160 -70 -0.70
Purchase of Investments		 -61 -244 -180 -108 -90 -28 -9.22 -258 0.00 -49
Sale and/or Maturity of Investments		 96 56 20 100 8.84 8.91 2.19 98 3.85 50
Other Investing Activities, net		 0.00 -494 0.00 0.13 3.85 -0.03 -0.01 -0.03 -0.06 -1.03
Net Cash From Financing Activities		 155 540 -134 -42 248 -15 162 3.48 -75 -169
Net Cash From Continuing Financing Activities		 155 540 -134 -42 247 -43 -20 3.48 -82 -169
Repayment of Debt		 -0.63 -10 -90 -23 -16 -40 -306 -156 -85 -105
Repurchase of Common Equity		 -6.00 -1.45 -23 -10 -7.76 0.00 -10 0.00 - -37
Payment of Dividends		 -11 -15 -20 -21 -23 -25 -28 -30 -31 -35
Issuance of Debt		 37 355 0.00 15 56 39 109 190 35 10
Other Financing Activities, net		 3.35 1.03 -0.72 -2.31 172 7.63 1.19 -1.08 -1.19 -2.10
Effect of Exchange Rate Changes		 -4.35 -12 5.26 -2.54 -5.83 - - 2.67 - -0.57

Quarterly Cash Flow Statements for OR Royalties

No quarterly cash flow statements for OR Royalties are available.

Annual Balance Sheets for OR Royalties

This table presents OR Royalties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,054 2,000 1,637 1,501 1,879 1,855 1,474 1,486 1,378 1,566
Total Current Assets		 380 280 145 108 263 120 77 64 64 148
Cash & Equivalents		 372 265 128 83 237 91 67 51 59 142
Accounts Receivable		 6.26 6.66 9.03 4.88 10 11 8.64 4.75 3.11 3.23
Other Current Assets		 0.72 0.78 0.74 2.71 - - 1.88 1.39 1.61 2.33
Plant, Property, & Equipment, net		 0.00 0.00 0.14 265 384 497 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 674 1,719 1,493 1,128 1,233 1,238 1,397 1,423 1,314 1,419
Long-Term Investments		 430 1,457 1,260 951 968 1,002 1,254 1,262 1,157 1,140
Goodwill		 83 88 81 86 87 87 82 84 77 81
Other Noncurrent Operating Assets		 155 174 151 91 177 149 61 77 79 198
Total Liabilities & Shareholders' Equity		 1,054 2,000 1,637 1,501 1,879 1,855 1,474 1,486 1,378 1,566
Total Liabilities		 150 494 339 350 436 462 191 239 189 134
Total Current Liabilities		 12 23 17 22 86 271 13 15 15 33
Accounts Payable		 5.54 12 8.60 14 37 24 5.04 6.21 5.33 7.48
Dividends Payable		 3.17 6.27 5.70 6.07 6.55 7.17 7.47 8.41 8.43 10
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - 0.00 14
Other Current Liabilities		 3.09 4.48 2.56 0.99 3.47 9.53 0.68 0.85 0.85 1.21
Total Noncurrent Liabilities		 139 471 322 328 350 191 178 223 174 102
Long-Term Debt		 34 369 259 269 275 90 109 145 94 0.00
Capital Lease Obligations		 - - - - - - 4.95 5.20 3.93 3.80
Noncurrent Deferred & Payable Income Tax Liabilities		 95 101 64 37 43 54 64 73 76 98
Total Equity & Noncontrolling Interests		 904 1,505 1,298 1,151 1,443 1,393 1,283 1,248 1,189 1,432
Total Preferred & Common Equity		 902 1,505 1,298 1,151 1,355 1,279 0.00 0.00 1,189 1,432
Total Common Equity		 902 1,505 1,298 1,151 1,355 1,279 1,283 1,248 1,189 1,432
Common Stock		 685 1,308 1,195 1,306 1,425 1,429 1,704 1,721 1,740 1,754
Retained Earnings		 186 161 51 -192 -137 -222 -319 -388 -409 -270
Accumulated Other Comprehensive Income / (Loss)		 5.83 -2.29 17 10 38 46 -102 -85 -142 -52

Quarterly Balance Sheets for OR Royalties

No quarterly balance sheets for OR Royalties are available.

Annual Metrics And Ratios for OR Royalties

This table displays calculated financial ratios and metrics derived from OR Royalties' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 187,152,235.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 187,152,235.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.10
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 18 -39 -63 -99 20 45 69 -28 33 214
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -1.99% 2.53% 14.92%
Earnings before Interest and Taxes (EBIT)		 40 -49 -107 -191 24 58 93 -39 56 237
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 48 -27 -68 -154 60 97 132 4.07 90 274
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -60 -71 -307 -160 -29 614 -31 41 129
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 138 159 167 376 555 629 84 87 79 164
Increase / (Decrease) in Invested Capital		 0.00 21 8.60 208 180 74 -545 3.66 -8.47 85
Book Value per Share		 $0.00 $9.54 $8.23 $7.40 $8.60 $7.65 $7.71 $6.78 $6.41 $7.67
Tangible Book Value per Share		 $0.00 $8.98 $7.71 $6.85 $8.05 $7.13 $7.22 $6.32 $6.00 $7.24
Total Capital		 938 1,874 1,557 1,420 1,757 1,714 1,398 1,398 1,287 1,436
Total Debt		 34 369 259 269 314 321 114 150 98 3.80
Total Long-Term Debt		 34 369 259 269 275 90 114 150 98 3.80
Net Debt		 -769 -1,353 -1,137 -781 -894 -771 -1,207 -1,169 -1,118 -1,278
Capital Expenditures (CapEx)		 6.27 1.01 -2.77 4.87 56 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.81 -7.63 -7.09 -13 -24 -11 -2.68 -9.32 -9.90 -27
Debt-free Net Working Capital (DFNWC)		 368 258 128 87 216 79 64 48 49 115
Net Working Capital (NWC)		 368 258 128 87 177 -151 64 48 49 115
Net Nonoperating Expense (NNE)		 -14 -5.18 14 82 6.83 89 204 9.59 16 8.12
Net Nonoperating Obligations (NNO)		 -766 -1,347 -1,131 -775 -888 -764 -1,200 -1,160 -1,110 -1,268
Total Depreciation and Amortization (D&A)		 8.56 22 39 37 37 39 39 43 34 37
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.33) ($0.67) $0.00 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 157.80M 155.44M 157.47M 167.17M 166.49M 184.01M 185.35M 186.68M 187.15M
Adjusted Diluted Earnings per Share		 $0.00 ($0.33) ($0.67) $0.00 $0.10 ($0.14) ($0.66) ($0.26) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 157.80M 155.44M 157.47M 167.17M 166.49M 184.01M 185.35M 186.68M 187.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 157.80M 155.44M 157.47M 167.17M 166.49M 184.01M 185.35M 186.68M 187.15M
Normalized Net Operating Profit after Tax (NOPAT)		 18 10 22 33 32 47 70 -2.84 59 219
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for OR Royalties

No quarterly metrics and ratios for OR Royalties are available.


Financials Breakdown Chart

OR Royalties Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OR Royalties' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

OR Royalties' net income appears to be on a downward trend, with a most recent value of $206.09 million in 2025, rising from $31.15 million in 2016. The previous period was $16.27 million in 2024. Check out OR Royalties' forecast to explore projected trends and price targets.

OR Royalties' total operating income in 2025 was $250.90 million, based on the following breakdown:
  • Total Gross Profit: $232.49 million
  • Total Operating Expenses: $35.72 million

Over the last 9 years, OR Royalties' total revenue changed from $46.64 million in 2016 to $300.21 million in 2025, a change of 543.6%.

OR Royalties' total liabilities were at $134.44 million at the end of 2025, a 28.7% decrease from 2024, and a 10.6% decrease since 2016.

In the past 9 years, OR Royalties' cash and equivalents has ranged from $51.20 million in 2023 to $371.52 million in 2016, and is currently $142.13 million as of their latest financial filing in 2025.

Over the last 9 years, OR Royalties' book value per share changed from 0.00 in 2016 to 7.67 in 2025, a change of 767.1%.


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Financial statements for NYSE:OR last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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