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
Market Data
Market Cap $5.97B
Enterprise Value $6.11B
Beta 1.32
Average Volume 942.26K
Shares Outstanding (Diluted) 188.64M
Shares Change YoY -0.23%
Institutional Ownership 68.36%
Exchange NYSE
ISIN CA68390D1069
Price Performance
Price Change 1M -7.3%
Price Change 3M 7.0%
Price Change 6M -13.3%
Price Change YTD -10.1%
Price Change 1Y -0.5%
Price Change 3Y 160.5%
Price Change 5Y 152.0%
1M CAGR (ann.) -13.2%
1Y CAGR (ann.) 0.5%
5Y CAGR (ann.) 22.0%
All-Time CAGR 7.5%
Valuation
PE Ratio 21.22
Forward PE 16.89
PEG Ratio 0.06
Forward PEG 0.43
PS Ratio 16.46
Forward PS 9.40
PB Ratio 4.02
P/FCF Ratio -56.87
P/Adj. FCF Ratio -55.86
P/OCF Ratio 20.94
EV/Sales 16.85
EV/EBIT 18.64
EV/EBITDA 16.39
EV/FCF -58.24
Earnings Yield 4.7%
FCF Yield -1.8%
Adj. FCF Yield -1.8%
Financial Health
Net Debt $139.4M
Total Debt $219.28M
Cash & Short-Term Investments $75.61M
Total Assets $1.86B
Current Ratio 2.28
Quick Ratio 2.28
Debt / Equity Ratio 0.15
Debt / EBITDA 0.59
Debt / FCF -2.09
OCF / Debt 1.30
Interest Coverage 55.79
Altman Z-Score 10.33
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 84.5%
Operating Profit Margin 76.6%
EBITDA Margin 106.8%
Net Profit Margin 80.8%
FCF Margin -28.9%
Adj. FCF Margin -29.5%
SBC / Revenue 0.5%
SBC Impact (per share) -1.8%
Returns
Return on Assets 17.0%
Return on Equity 21.8%
Return on Invested Capital 14.2%
Return on Capital Employed 16.5%
Return on Tangible Assets 17.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.4%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y 20.6%
EPS CAGR 3Y 86.8%
EPS CAGR 5Y 79.7%
EPS CAGR 10Y 17.5%
FCF CAGR 3Y -383.5%
FCF CAGR 5Y -161.5%
FCF CAGR 10Y 22.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y 21.1%
Revenue Growth Next 3Y 28.5%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.27
EPS Growth Est (next Q) 22.7%
Revenue Est (next Q) $90.4M
Revenue Growth Est (next Q) 26.2%
Fair Value Estimates
Graham Number $16.34
Graham Upside -48.7%
Lynch Fair Value $37.50
Lynch Upside 17.8%
Price Target $40.33
Price Target Upside 26.7%
Cash Flow
Operating Cash Flow $284.81M
Free Cash Flow $-104.94M
Adj. Free Cash Flow $-106.84M
FCF Per Share -$0.56
OCF Per Share $1.52
OCF/S Ratio 72.9%
Income Statement
Revenue $362.63M
Gross Profit $307.06M
Operating Income $277.79M
EBITDA $372.85M
Net Income $282.99M
EPS (Diluted) $1.50
Revenue / Employee $2.92M
Profit / Employee $2.28M
Employees 124
Dividends
Annual Dividend $0.24
Dividend Yield 0.75%
Payout Ratio 16.0%
FCF Payout Ratio -34.1%
Adj. FCF Payout Ratio -33.5%
Dividend Growth (YoY) 19.8%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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