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 |
|---|---|---|---|---|---|---|
Net Income | 209.52M | 11.3M | -36.47M | 85.29M | 60.1M | 16.23M |
Depreciation & Amortization | 37.61M | n/a | 43.47M | 52.42M | 51.93M | 46.9M |
Stock-Based Compensation | n/a | 4.33M | n/a | 7.12M | 6.06M | 9.36M |
Other Working Capital | 13.16M | -425.28K | 531.17K | -76K | 6.05M | 6.41M |
Other Non-Cash Items | -31.63M | 89.03M | 127.49M | -58.33M | -50.01M | 29.99M |
Deferred Income Tax | 18.98M | 7.77M | 8.05M | 26.69M | 19.37M | 3.76M |
Change in Working Capital | 15.22M | -1.3M | -1.42M | -3.23M | -4.25M | 1.73M |
Operating Cash Flow | 249.69M | 111.13M | 141.11M | 109.95M | 83.21M | 107.98M |
Capital Expenditures | -37.49M | -51.04M | -219.64M | -124.21M | -71.36M | -137.89M |
Cash Acquisitions | n/a | n/a | n/a | -133.14M | n/a | -52.21M |
Purchase of Investments | -12.81M | -4.16M | -46.51M | -12.47M | -27.78M | -49.19M |
Sales Maturities Of Investments | 50.64M | 2.67M | 100.32M | 2.96M | 8.93M | 11.28M |
Other Investing Acitivies | 1.04M | -39.61K | -34.71K | -115M | -49.18M | 4.92M |
Investing Cash Flow | 1.37M | -52.56M | -165.87M | -381.86M | -213.36M | -223.1M |
Debt Repayment | -96.52M | -34.55M | 35.98M | -266.16M | -654.11K | 51.3M |
Common Stock Repurchased | -37.28M | -297.42K | n/a | -22.14M | -24.15M | -3.93M |
Dividend Paid | -35.44M | -21.3M | -30.11M | -37.93M | -25.46M | -28.91M |
Other Financial Acitivies | -8.76M | 4.12M | -4.76M | 233.5M | 34.89M | 213.41M |
Financial Cash Flow | -166.07M | -52.03M | 10.8M | 219.24M | -15.37M | 316.86M |
Net Cash Flow | 82.74M | 5.48M | -15.7M | -25.15M | -146.53M | 194.3M |
Free Cash Flow | 212.2M | 60.09M | -78.53M | -14.26M | 11.85M | -29.91M |
Adj. Free Cash Flow | 212.2M | 55.76M | -78.53M | -21.38M | 5.79M | -39.27M |
Maintenance CapEx | n/a | -15.89M | -128.4M | -124.21M | -71.36M | -137.89M |
Growth CapEx | -37.49M | -35.15M | -91.24M | n/a | n/a | n/a |
Owner Earnings | 249.69M | 95.25M | 12.71M | -14.26M | 11.85M | -29.91M |
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