OR Royalties Inc.
OR | NYSE
$31.83
-$1.48 (-4.44%)
At close: Oct 30, 2026, 4:00 PM ET
$32.52
+$0.69 (+2.17%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 258.89M | 229.85M | 182.93M | 121.54M | 76.33M | 28.55M | 14.03M | -41.43M | -74.97M | -45.99M | -41.7M | 25.5M | 107.64M | 108.57M | 106.62M | 62.46M | 26.74M | -7.95M | -13.67M | 17.59M | 3.67M | 36.93M |
Depreciation & Amortization | 41.84M | 36.9M | 34.09M | 29.78M | 29.63M | 29.57M | 30.28M | 33.97M | 89.41M | 91.57M | 92.99M | 93.46M | 41.16M | 40.55M | 39.65M | 44.06M | 43.79M | 46.18M | 49.17M | 45.07M | 44.87M | 42.06M |
Stock-Based Compensation | 1.9M | 2.17M | 4.26M | 4.26M | 5.86M | 3.69M | 1.6M | 1.6M | 3.97M | 3.97M | 3.97M | 3.97M | n/a | n/a | 1.4M | 4.58M | 4.58M | 6.26M | 7.48M | 4.3M | 6.87M | 6.86M |
Other Working Capital | 2.87M | 6M | 12.15M | 7.68M | 6.7M | 733.95K | 896.49K | 3.04M | 2.53M | 1.43M | 679.42K | -2.03M | 4.3M | 5.41M | 14.38M | 5.73M | 7.51M | 2.78M | -8.84M | -591.4K | -4.38M | -3.27M |
Other Non-Cash Items | -36.17M | -33.56M | -24.25M | -4.6M | 29.94M | 83.06M | 91.38M | 148.78M | 141.1M | 97.56M | 90.11M | 26.02M | -37.52M | -74.47M | -89.24M | -70.08M | -34.43M | 23.83M | 37.13M | 14.03M | 44.73M | 5.68M |
Deferred Income Tax | 14.85M | 12.92M | 17.12M | 17.34M | 18.56M | 10.53M | 8.72M | 6M | -2.34M | 7.09M | 7.17M | 7.36M | 16.58M | 20.49M | 19.11M | 17.29M | 19.64M | 16.07M | 14.59M | 15.59M | 10.78M | 9.46M |
Change in Working Capital | 3.52M | 4.73M | 14.08M | 8.51M | 5.49M | -2.72M | -2.25M | -295.59K | -18.73K | 466.38K | -1.45M | -7.69M | 4.78M | 1.57M | 4.48M | -2.03M | 846.26K | 1.88M | -10.44M | 3.25M | -7.36M | -6.94M |
Operating Cash Flow | 284.81M | 253.01M | 228.23M | 176.82M | 165.8M | 152.66M | 143.77M | 148.62M | 157.15M | 154.67M | 151.09M | 148.62M | 132.64M | 96.71M | 82.02M | 56.27M | 61.16M | 86.27M | 84.25M | 99.82M | 103.57M | 94.05M |
Capital Expenditures | -389.75M | -124.79M | -32.9M | -74.56M | -75.5M | -57.57M | -52.29M | -49.56M | -65.68M | -226.19M | -226.19M | -255.03M | -220.36M | -59.85M | -67.3M | -49.02M | -6.62M | -81.57M | -105.5M | -101.96M | -180.84M | -134.32M |
Cash Acquisitions | 17.63M | 17.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.94M | 44.94M | 44.94M | 44.94M | n/a | n/a | n/a | -2.75M | -51.46M | -51.46M |
Purchase of Investments | -10.03M | -11.02M | -12.52M | -12.73M | -13.77M | -16.48M | -5.78M | -6.76M | -8.47M | -46.38M | -47.13M | -48.88M | -44.07M | -2.76M | -6.38M | -6.79M | -22.3M | -25.25M | -27.98M | -28.53M | -24.07M | -39.18M |
Sales Maturities Of Investments | 85.14M | 50.4M | 50.4M | 624.48K | 45.03K | 45.03K | 3.87M | 100.35M | 105.37M | 105.37M | 101.55M | 5.03M | -15.37M | -13.08M | 7.98M | 25.96M | 25.71M | 30.14M | 24.75M | 3.55M | 26.34M | 22.73M |
Other Investing Acitivies | -51.05M | 538.49K | 553.05K | 722.01K | -516.59K | -62.78K | -48.73K | -34.05K | -44.41K | -46.74K | -43.79K | -41.53K | -168.9M | -244.8M | -263.2M | -278.93M | -218.94M | -175.54M | -160.25M | -140.79M | -27M | 5.5M |
Investing Cash Flow | -348.06M | -67.25M | 5.53M | -85.94M | -89.75M | -74.07M | -54.25M | 43.99M | 31.17M | -167.25M | -171.82M | -298.92M | -403.27M | -275.06M | -283.47M | -245.9M | -203.78M | -202.33M | -216.09M | -235.03M | -222.5M | -193.72M |
Debt Repayment | 189.94M | -65.06M | -84.62M | -61.96M | -57.06M | -49.39M | -62.02M | -173.35M | -161.46M | 11.87M | 34.11M | 10.45M | 15.21M | -213.62M | -203.67M | -90.04M | -86.46M | -175.99K | -850.96K | -17.3M | -17.51M | -15.95M |
Common Stock Repurchased | -58.03M | -57.81M | -46.03M | -8.75M | -9.18M | -1.37M | -433.63K | -432.99K | -57K | -57K | -57K | -650.85K | -12.48M | -12.48M | -16.39M | -16.03M | -24.67M | -24.67M | -24.3M | -24.06M | -3.54M | -4.51M |
Dividend Paid | -35.79M | -33.94M | -32.2M | -27.55M | -28.61M | -28.16M | -28.2M | -30.95M | -33.32M | -32.93M | -32.49M | -31.68M | -28.42M | -28.99M | -28.76M | -28.47M | -27.75M | -26.56M | -25.74M | -25.05M | -25.59M | -25.85M |
Other Financial Acitivies | -10.81M | -850.32K | 11.76M | 11.91M | 12.53M | 2.2M | -2.96M | -3.74M | -4.36M | -6.76M | -4.76M | -234.11M | -221.92M | -57.14M | -37.17M | 194.46M | 178.17M | 20.2M | 33.37M | 261.44M | 272.11M | 267.58M |
Financial Cash Flow | 89.96M | -153.81M | -150.92M | -84.14M | -80.08M | -72.48M | -85.77M | -201.2M | -191.87M | -21.29M | 6.37M | -15.52M | -17.16M | -83.67M | 185.86M | 299.18M | 290.64M | 220.77M | -15.42M | 130.76M | 159.11M | 239.9M |
Net Cash Flow | 24.06M | 29.95M | 80.54M | 6.71M | -3.81M | 5.54M | 2.59M | -9.37M | -3.34M | -34.46M | -14.23M | -163.62M | -296.02M | -436.18M | -190.1M | -68.11M | -22.56M | 99.86M | -153.13M | -7.6M | 37.27M | 133.87M |
Free Cash Flow | -104.94M | 128.23M | 195.33M | 102.26M | 90.3M | 95.08M | 91.48M | 99.07M | 91.47M | -71.52M | -75.1M | -106.41M | -87.72M | 36.86M | 14.72M | 7.25M | 54.54M | 4.71M | -21.24M | -2.13M | -77.27M | -40.27M |
Adj. Free Cash Flow | -106.84M | 126.06M | 191.07M | 98M | 84.44M | 91.4M | 89.88M | 97.47M | 87.5M | -75.48M | -79.07M | -110.38M | -87.72M | 36.86M | 13.32M | 2.67M | 49.96M | -1.56M | -28.72M | -6.43M | -84.14M | -47.13M |
Maintenance CapEx | -23.65M | -28.73M | -23.18M | -49.81M | -60.45M | -42.52M | -37.24M | -49.56M | -38.92M | -163.5M | -163.5M | -151.16M | -135.36M | -10.78M | -18.22M | -41.12M | -6.62M | -27.96M | -20.52M | 13M | -65.88M | -72.97M |
Growth CapEx | -366.1M | -96.05M | -9.72M | -24.75M | -15.05M | -15.05M | -15.05M | n/a | -26.77M | -62.69M | -62.69M | -103.87M | -85M | -49.08M | -49.08M | -7.9M | n/a | -53.6M | -84.98M | -114.96M | -114.96M | -61.35M |
Owner Earnings | 261.16M | 224.28M | 205.04M | 127.02M | 105.35M | 110.14M | 106.53M | 99.07M | 118.23M | -8.83M | -12.41M | -2.54M | -2.72M | 85.94M | 63.8M | 15.15M | 54.54M | 58.31M | 63.73M | 112.82M | 37.68M | 21.08M |
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