OR Royalties Inc.
OR | NYSE
$32.97
+$1.14 (+3.58%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 75.61M | 95.25M | 141.76M | 56.91M | 49.63M | 63.07M | 41.07M | 43.33M | 47.98M | 70.6M | 67.72M | 70.75M | 70.03M | 119.08M | 90.55M | 300.54M | 449.28M | 449.45M | 115.7M | 151.95M | 254.96M | 320.63M |
Short-Term Investments | n/a | n/a | n/a | 48.72M | n/a | n/a | n/a | 11.52M | 2.82M | 9.3M | 8.2M | 6.51M | 3.73M | 1.64M | n/a | n/a | n/a | 2.96M | n/a | n/a | 3.41M | 3.46M |
Long-Term Investments | 179.04M | 210.49M | 190.05M | 178.14M | 94.85M | 125.49M | 81.52M | 136.98M | 143.83M | 193.46M | 208.68M | 414.09M | 440.52M | 390.64M | 393.27M | 394.76M | 239.83M | 260.39M | 294.36M | 291.52M | 259.88M | 268.49M |
Other Long-Term Assets | 8.37M | 8.37M | 2M | 8.03M | 7.58M | 6.14M | 898.51K | 6.03M | 6.48M | 1.57B | 2.15M | 8.92M | 9.34M | 9.76M | 1.84M | 1.31B | 1.18B | 1.17B | 18.04M | 1.16B | 1.13B | 1.13B |
Receivables | 32.96M | 5.65M | 3.22M | 3.44M | 3.01M | 2.77M | 2.16M | 6.44M | 12.45M | 4.21M | 4.11M | 7.32M | 5.51M | 8.87M | 2.01M | 10.19M | 27.74M | 16.31M | 1.38M | 16.04M | 17.36M | 16.04M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | n/a | n/a | n/a | 13K | n/a | 26.36M | 25.05M | 18.6M | 19.17M | 25.84M | 18.39M |
Other Current Assets | 2.3M | 2.96M | 2.32M | n/a | 49.34M | 1.51M | n/a | 848.95K | 1.04M | 1.49M | 2.18M | 4.05M | 4.62M | 3.2M | 9.69M | 1.13M | 6.7M | 213.66M | 13.31M | 2.61M | 3.49M | 5.03M |
Total Current Assets | 110.86M | 103.87M | 147.3M | 109.79M | 101.98M | 67.35M | 44.34M | 62.14M | 64.3M | 85.6M | 84.05M | 88.63M | 83.89M | 132.8M | 104.79M | 311.86M | 510.08M | 707.43M | 152.93M | 189.76M | 305.06M | 363.54M |
Property-Plant & Equipment | 1.48B | 1.21B | 1.14B | 1.14B | 1.16B | 1.11B | 776.86M | 1.1B | 1.09B | 1.56B | 1.56B | 1.55B | 1.55B | 1.36B | 1.39B | 7.21M | 879.46M | 648.6M | 1.79B | 636.86M | 599.84M | 567.15M |
Goodwill & Intangibles | 78.25M | 80.04M | 80.92M | 79.69M | 81.51M | 77.35M | 53.7M | 82.31M | 81.19M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M |
Total Long-Term Assets | 1.74B | 1.51B | 1.42B | 1.4B | 1.34B | 1.32B | 912.97M | 1.32B | 1.32B | 1.87B | 1.92B | 2.09B | 2.11B | 1.88B | 1.89B | 1.82B | 2.41B | 2.19B | 2.22B | 2.2B | 2.11B | 2.07B |
Total Assets | 1.86B | 1.61B | 1.57B | 1.51B | 1.44B | 1.39B | 957.32M | 1.38B | 1.38B | 1.96B | 2.01B | 2.18B | 2.19B | 2.01B | 2B | 2.14B | 2.92B | 2.89B | 2.37B | 2.39B | 2.41B | 2.44B |
Account Payables | 24.84M | 5.57M | 7.46M | 5.44M | 4.51M | 3.92M | 957.57K | 4.28M | 3.37M | 4.97M | 3.14M | 7.56M | 6.63M | 3.81M | 648K | 8.31M | 33.34M | 43.94M | 9.68M | 46.7M | 38.92M | 41.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.21M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298.23M | 300.6M | 298.03M | 294.89M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 10.34M | 10.27M | 18.43M | n/a | n/a | n/a | n/a | n/a | 11.15M | 15.15M | n/a | n/a | n/a | 13.87M | n/a | 9.94M | 211.42M | 34.9M | 6.05M | 11.09M | 10.27M |
Total Current Liabilities | 48.6M | 25.3M | 32.55M | 25.11M | 21.56M | 13.51M | 10.16M | 14.14M | 13.06M | 17.28M | 20.45M | 19.81M | 18.84M | 15.06M | 17.87M | 317.55M | 356.78M | 566.96M | 346.28M | 71.82M | 68.74M | 62.66M |
Long-Term Debt | 215M | n/a | 3.79M | n/a | 35.66M | 74.35M | 65.25M | 59.76M | 79.55M | 151.94M | 191.88M | 315.39M | 319.65M | 134.37M | 147.95M | n/a | 4.64M | 116.33M | 115.54M | 405.31M | 401.95M | 401.27M |
Other Long-Term Liabilities | n/a | n/a | -3.79M | 91.15M | n/a | n/a | n/a | n/a | n/a | 103.92M | n/a | n/a | n/a | n/a | 86.57M | n/a | 82.06M | 47.47M | 128.74M | 29.44M | 28.71M | 31.22M |
Total Long-Term Liabilities | 323.32M | 106.65M | 109.86M | 95.17M | 130.27M | 161.32M | 120.96M | 139.2M | 153.72M | 262.44M | 336.48M | 418.75M | 424.19M | 234.62M | 241.22M | 90.68M | 190.91M | 239.34M | 244.29M | 506.91M | 499.75M | 497.47M |
Total Liabilities | 371.92M | 131.95M | 142.41M | 120.28M | 151.83M | 174.84M | 131.11M | 153.34M | 166.79M | 279.71M | 356.94M | 438.56M | 443.03M | 249.68M | 259.09M | 408.23M | 547.69M | 806.3M | 590.56M | 578.73M | 568.5M | 560.13M |
Total Debt | 219.28M | 4.65M | 8.77M | 5.26M | 41.3M | 80.02M | 68.57M | 65.07M | 85M | 159.67M | 199.88M | 323.66M | 328.18M | 143.14M | 155.57M | 306.08M | 315.76M | 425.91M | 410.44M | 425.71M | 423.77M | 413.69M |
Book Value | 1.48B | 1.48B | 1.43B | 1.39B | 1.29B | 1.21B | 826.2M | 1.23B | 1.21B | 1.68B | 1.65B | 1.74B | 1.75B | 1.76B | 1.74B | 1.73B | 2.38B | 2.09B | 1.78B | 1.81B | 1.84B | 1.88B |
Book Value Per Share | 7.87 | 7.83 | 7.54 | 7.35 | 6.82 | 6.44 | 4.42 | 6.56 | 6.52 | 8.97 | 8.90 | 9.37 | 9.38 | 9.49 | 9.44 | 9.34 | 12.80 | 12.47 | 10.60 | 10.77 | 10.97 | 11.30 |
Common Stock | 1.69B | 1.7B | 1.68B | 1.69B | 1.7B | 1.68B | 1.16B | 1.56B | 1.54B | 2.11B | 2.1B | 2.09B | 2.09B | 2.09B | 2.08B | 2.07B | 2.09B | 2.08B | 1.78B | 1.78B | 1.8B | 1.78B |
Retained Earnings | -154.92M | -224.87M | -269.46M | -306.12M | -373.32M | -391.99M | -284.01M | -428.73M | -427.16M | -551.87M | -554.7M | -478.81M | -447.68M | -452.9M | -463.59M | -475.54M | -305.5M | -280.86M | -283.04M | -260.64M | -247.28M | -224.9M |
Comprehensive Income | -115.17M | -56.01M | -51.64M | -57.19M | -90.89M | -139.64M | -98.57M | 36.18M | 43.19M | 45.63M | 28.06M | 43.66M | 26.96M | 45.55M | 47.43M | 55.01M | 28.01M | 26.46M | 91.43M | 60.18M | 49.69M | 58.36M |
Shareholders Equity | 1.48B | 1.48B | 1.43B | 1.39B | 1.29B | 1.21B | 826.2M | 1.23B | 1.21B | 1.68B | 1.65B | 1.74B | 1.75B | 1.76B | 1.74B | 1.73B | 1.88B | 1.91B | 1.63B | 1.65B | 1.67B | 1.7B |
Total Investments | 179.04M | 210.49M | 190.05M | 226.86M | 94.85M | 125.49M | 81.52M | 148.51M | 146.65M | 202.77M | 216.88M | 420.6M | 444.25M | 392.29M | 393.27M | 394.76M | 239.83M | 263.35M | 294.36M | 291.52M | 263.29M | 271.95M |
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