OR Royalties Inc.
OR | NYSE
$32.87
+$1.04 (+3.27%)
Nov 2, 2026, 9:57 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.39M | 72.56M | 66.19M | 58.74M | 32.36M | 25.64M | 4.8M | 13.54M | -15.43M | 11.13M | -50.67M | -20M | 13.55M | 15.42M | 16.53M | 62.15M | 14.48M | 13.46M | -27.63M | 26.44M | -20.21M | 7.73M |
Depreciation & Amortization | 12.85M | 10.84M | 10.71M | 7.44M | 7.91M | 8.03M | 6.4M | 7.29M | 7.85M | 8.75M | 10.09M | 62.73M | 10.01M | 10.17M | 10.55M | 10.42M | 9.4M | 9.27M | 14.96M | 10.15M | 11.79M | 12.26M |
Stock-Based Compensation | 1.9M | n/a | n/a | n/a | 2.17M | 2.09M | n/a | 1.6M | n/a | n/a | n/a | 3.97M | n/a | n/a | n/a | n/a | n/a | 1.4M | 3.18M | n/a | 1.69M | 2.61M |
Other Working Capital | 2.88M | -6.05M | 3.99M | 2.05M | 6.01M | 101K | -481.14K | 1.07M | 43.84K | 263.54K | 1.66M | 563K | -1.06M | -484.31K | -1.05M | 6.9M | 47.36K | 8.49M | -9.7M | 8.68M | -4.69M | -3.13M |
Other Non-Cash Items | -1.1M | -5.26M | -3.19M | -26.63M | 1.52M | 4.05M | 16.46M | 7.91M | 54.63M | 12.38M | 73.86M | 230K | 11.1M | 4.92M | 9.77M | -63.31M | -25.85M | -9.84M | 28.92M | -27.66M | 32.41M | 3.46M |
Deferred Income Tax | 2.99M | 3.05M | 4.83M | 3.98M | 1.07M | 7.24M | 5.05M | 5.2M | -6.97M | 5.44M | 2.33M | -3.15M | 2.47M | 5.52M | 2.53M | 6.07M | 6.38M | 4.13M | 711.62K | 8.42M | 2.81M | 2.65M |
Change in Working Capital | 5.14M | -10.32M | 6.28M | 2.42M | 6.36M | -974K | 702.88K | -592.86K | -1.86M | -502.71K | 2.66M | -316K | -1.37M | -2.42M | -3.58M | 12.15M | -4.59M | 492.61K | -10.09M | 15.03M | -3.55M | -11.83M |
Operating Cash Flow | 83.17M | 70.87M | 84.81M | 45.96M | 51.38M | 46.08M | 33.41M | 34.94M | 38.23M | 37.19M | 38.27M | 43.46M | 35.75M | 33.61M | 35.8M | 27.49M | -173.93K | 18.91M | 10.05M | 32.38M | 24.93M | 16.89M |
Capital Expenditures | -282.89M | -97.18M | 16.31K | -9.7M | -17.93M | -5.29M | -41.65M | -10.64M | n/a | n/a | -38.92M | -26.77M | -160.51M | n/a | -67.75M | 7.9M | n/a | -7.44M | -49.48M | 50.3M | -74.94M | -31.37M |
Cash Acquisitions | n/a | 17.63M | 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 | 44.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -9.86M | -235.12K | 69.3K | -995K | -11.36M | -442.07K | -972.56K | -3.7M | -664.38K | -1.43M | -2.68M | -41.61M | -1.42M | -3.17M | 2.13M | -298.16K | -5.04M | -3.58M | -13.38M | -3.25M | -7.77M |
Sales Maturities Of Investments | 34.75M | n/a | 49.82M | 579.46K | n/a | n/a | 45.03K | n/a | n/a | 3.82M | 96.52M | 5.02M | 4.53K | n/a | n/a | -15.38M | 2.3M | 21.06M | 17.99M | -15.63M | 6.72M | 15.66M |
Other Investing Acitivies | -52.05M | -31.56K | -185.9K | 1.21M | -456K | -17K | -16.94K | -26.65K | -2.19K | -2.95K | -2.26K | -37K | -4.53K | n/a | n/a | -168.89M | -75.91M | -18.4M | -15.72M | -108.91M | -32.51M | -3.11M |
Investing Cash Flow | -300.19M | -89.44M | 49.41M | -7.84M | -19.38M | -16.67M | -42.06M | -11.64M | -3.7M | 3.15M | 56.18M | -24.46M | -202.12M | -1.42M | -70.93M | -128.81M | -73.91M | -9.83M | -33.35M | -86.69M | -72.46M | -23.59M |
Debt Repayment | 215M | n/a | 68.18K | -25.13M | -40M | -19.56M | 22.73M | -20.23M | -32.32M | -32.2M | -88.59M | -8.35M | 141M | -9.95M | -112.25M | -3.58M | -87.83M | n/a | 1.38M | n/a | -1.55M | -674.96K |
Common Stock Repurchased | -8.03M | -12.71M | -37.28M | n/a | -7.81M | -939.58K | -648 | -432.99K | n/a | n/a | n/a | -57K | n/a | n/a | -593.85K | -11.89M | n/a | -3.91M | -237.01K | -20.52M | n/a | -3.54M |
Dividend Paid | -9.7M | -9.35M | -9.84M | -6.9M | -7.85M | -7.61M | -5.19M | -7.95M | -7.4M | -7.65M | -7.95M | -10.32M | -7.01M | -7.21M | -7.14M | -7.06M | -7.57M | -6.99M | -6.85M | -6.34M | -6.38M | -6.16M |
Other Financial Acitivies | -341K | -9.94M | -312.26K | -215.34K | 9.62M | 2.66M | -163.63K | 413.74K | -713.89K | -2.49M | -946.14K | -208K | -3.11M | -493.92K | -230.3M | 11.99M | 161.67M | 19.47M | 1.33M | -4.3M | 3.7M | 32.64M |
Financial Cash Flow | 197.73M | -28.34M | -47.15M | -32.28M | -46.04M | -25.45M | 19.62M | -28.21M | -38.44M | -38.74M | -95.81M | -18.88M | 132.13M | -11.08M | -117.7M | -20.52M | 65.63M | 258.45M | -4.37M | -29.07M | -4.24M | 22.26M |
Net Cash Flow | -19.34M | -46.62M | 84.82M | 5.2M | -13.44M | 3.97M | 10.98M | -5.32M | -4.09M | 1.02M | -986.53K | 721K | -35.22M | 21.25M | -150.37M | -131.68M | -175.37M | 267.33M | -28.38M | -86.13M | -52.96M | 14.34M |
Free Cash Flow | -199.73M | -26.31M | 84.83M | 36.26M | 33.45M | 40.79M | -8.23M | 24.29M | 38.23M | 37.19M | -646.61K | 16.7M | -124.76M | 33.61M | -31.96M | 35.39M | -173.93K | 11.47M | -39.44M | 82.68M | -50.01M | -14.48M |
Adj. Free Cash Flow | -201.62M | -26.31M | 84.83M | 36.26M | 31.28M | 38.71M | -8.23M | 22.7M | 38.23M | 37.19M | -646.61K | 12.73M | -124.76M | 33.61M | -31.96M | 35.39M | -173.93K | 10.07M | -42.61M | 82.68M | -51.69M | -17.1M |
Maintenance CapEx | -12.85M | -10.84M | 32.63K | n/a | -17.93M | -5.29M | -26.59M | -10.64M | n/a | n/a | -38.92M | n/a | -124.58M | n/a | -26.58M | 15.8M | n/a | -7.44M | -49.48M | 50.3M | -21.34M | n/a |
Growth CapEx | -270.05M | -86.34M | -16.31K | -9.7M | n/a | n/a | -15.05M | n/a | n/a | n/a | n/a | -26.77M | -35.92M | n/a | -41.18M | -7.9M | n/a | n/a | n/a | n/a | -53.6M | -31.37M |
Owner Earnings | 70.32M | 60.03M | 84.85M | 45.96M | 33.45M | 40.79M | 6.82M | 24.29M | 38.23M | 37.19M | -646.61K | 43.46M | -88.83M | 33.61M | 9.22M | 43.29M | -173.93K | 11.47M | -39.44M | 82.68M | 3.59M | 16.89M |
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