OR Royalties Inc.
OR | NYSE
$31.83
-$1.48 (-4.44%)
At close: Oct 30, 2026, 4:00 PM ET
$32.55
+$0.72 (+2.26%)
Pre-market:
Nov 2, 2026, 8:13 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 141.76M | 41.07M | 51.2M | 90.55M | 115.7M | 302.52M |
Short-Term Investments | n/a | n/a | 6.2M | n/a | n/a | 3.5M |
Long-Term Investments | 190.05M | 81.52M | 157.78M | 393.27M | 294.36M | 276.73M |
Other Long-Term Assets | 2M | 898.51K | 1.39M | 1.84M | 18.04M | 25.82M |
Receivables | 3.22M | 2.16M | 4.75M | 2.01M | 1.38M | 1.04M |
Inventory | n/a | n/a | 10K | 13K | 18.6M | 10.03M |
Other Current Assets | 2.32M | n/a | n/a | 9.69M | 13.31M | 11.85M |
Total Current Assets | 147.3M | 44.34M | 63.55M | 104.79M | 152.93M | 335.19M |
Property-Plant & Equipment | 1.14B | 776.86M | 1.18B | 1.39B | 1.79B | 1.65B |
Goodwill & Intangibles | 80.92M | 53.7M | 84.08M | 111.2M | 111.2M | 111.2M |
Total Long-Term Assets | 1.42B | 912.97M | 1.42B | 1.89B | 2.22B | 2.06B |
Total Assets | 1.57B | 957.32M | 1.49B | 2B | 2.37B | 2.4B |
Account Payables | 3.03M | 957.57K | 2.37M | 648K | 9.68M | 12.77M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.2M | n/a | n/a | n/a | 294.89M | 49.87M |
Other Current Liabilities | 4.43M | n/a | n/a | 13.87M | 34.9M | 36.53M |
Total Current Liabilities | 32.55M | 10.16M | 15.46M | 17.87M | 346.28M | 109.55M |
Long-Term Debt | 3.79M | 65.25M | 145.08M | 147.95M | 115.54M | 350.56M |
Other Long-Term Liabilities | -3.79M | n/a | n/a | 86.57M | 128.74M | 86.01M |
Total Long-Term Liabilities | 109.86M | 120.96M | 223.08M | 241.22M | 244.29M | 446.53M |
Total Liabilities | 142.41M | 131.11M | 238.54M | 259.09M | 590.56M | 556.07M |
Total Debt | 8.77M | 68.57M | 151.13M | 155.57M | 410.44M | 411.8M |
Book Value | 1.43B | 826.2M | 1.25B | 1.74B | 1.78B | 1.84B |
Book Value Per Share | 7.55 | 4.40 | 6.74 | 9.62 | 10.62 | 11.33 |
Common Stock | 1.68B | 1.16B | 1.66B | 2.08B | 1.78B | 1.78B |
Retained Earnings | -269.46M | -284.01M | -388.49M | -463.59M | -283.04M | -174.46M |
Comprehensive Income | -51.64M | -98.57M | -84.82M | 47.43M | 91.43M | 84.62M |
Shareholders Equity | 1.43B | 826.2M | 1.25B | 1.74B | 1.63B | 1.73B |
Total Investments | 190.05M | 81.52M | 163.98M | 393.27M | 294.36M | 280.23M |
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