OR Royalties Inc. OR

35.78 0.04 0.11% as of 25 Sep

Market cap: $6.7B
P/E: 23.7×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	33.17	0.00	0.00	0.00	181.14	0.00	0.00	0.00	201.11	32.17
P/S ratio Full definition →	22.00	8.98	3.63	4.96	12.90	11.44	13.19	14.22	17.64	23.96
P/FCF ratio Full definition →	30.64	40.34	20.74	22.81	76.69	0.00	0.00	0.00	0.00	78.38
P/Operating CF Full definition →	113.54	92.96	93.50	115.95	85.59	195.26	58.92	70.70	67.76	79.55
P/B ratio Full definition →	1.14	1.01	1.01	1.31	1.50	1.45	1.65	2.09	2.84	4.64
Price to Tangible BV Full definition →	1.25	1.07	1.07	1.41	1.59	1.54	1.77	2.24	3.03	4.92
EV/Sales Full definition →	14.73	9.59	3.98	5.53	13.35	12.76	13.46	14.70	17.83	23.58
EV/EBITDA Full definition →	22.75	0.00	0.00	0.00	32.18	427.02	16.71	25.14	30.45	27.98
EV/Operating CF Full definition →	17.28	41.97	23.75	23.69	26.41	27.04	26.66	19.46	21.31	26.63
EV/FCF Full definition →	20.52	43.09	22.70	25.40	79.32	(34.82)	(29.57)	(120.40)	(3,846.69)	77.13
Quick Ratio Full definition →	32.15	11.86	8.55	4.84	2.91	0.38	5.72	4.02	4.26	4.45
Current Ratio Full definition →	32.21	12.24	8.59	5.03	3.06	0.44	5.87	4.11	4.37	4.53
Net Debt/EBITDA Full definition →	(11.22)	(3.09)	(2.77)	(1.64)	1.07	43.88	0.33	0.82	0.31	(0.61)
Debt/Assets Full definition →	3.23%	18.45%	15.79%	17.98%	16.70%	17.31%	7.46%	9.76%	6.82%	0.00%
Debt/Equity Full definition →	0.04	0.25	0.20	0.23	0.22	0.23	0.09	0.12	0.08	0.00
Asset Turnover Full definition →	0.05	0.11	0.21	0.19	0.10	0.10	0.10	0.12	0.13	0.19
Operating CF/Net income Full definition →	1.27	(1.15)	(0.78)	(0.39)	6.40	(4.50)	(0.93)	(3.70)	9.83	1.19
Capex/Depreciation Full definition →	(0.73)	(0.04)	0.07	(0.13)	(1.54)	(3.63)	(2.54)	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.85%	(2.76%)	(5.76%)	(14.16%)	1.01%	(1.34%)	(6.63%)	(2.90%)	1.34%	15.73%
ROA Full definition →	3.32%	(2.18%)	(4.45%)	(11.06%)	0.77%	(1.02%)	(5.33%)	(2.48%)	1.14%	14.00%
ROIC Full definition →	2.40%	(2.17%)	(3.66%)	(6.68%)	1.35%	(1.36%)	4.28%	3.02%	4.00%	9.53%
Return on Tangible Assets Full definition →	8.51%	(9.97%)	(39.16%)	(51.34%)	2.36%	(5.33%)	(126.50%)	(3.06%)	1.40%	16.42%
Average Days of Receivables Full definition →	49.01	14.35	9.17	5.89	22.03	23.85	19.61	9.46	5.93	4.25
Research and Development Expense of Revenue Full definition →	11.24%	8.87%	0.96%	1.61%	4.88%	2.39%	2.47%	2.50%	2.95%	3.35%
Selling, General and Administrative Expense of Revenue Full definition →	26.90%	12.28%	3.70%	6.03%	12.12%	18.35%	9.28%	13.29%	9.57%	7.55%
Intangible Assets out of Total Assets Full definition →	0.08	0.04	0.05	0.06	0.05	0.05	0.06	0.06	0.06	0.05
Share Based Compensation of Revenue Full definition →	11.77%	4.94%	1.18%	2.12%	4.38%	5.91%	3.27%	4.21%	3.26%	3.02%
Graham Net Nets Full definition →	0.22	(0.14)	(0.15)	(0.16)	(0.08)	(0.17)	(0.05)	(0.07)	(0.04)	0.00
Graham Number Full definition →	7.69	0.00	0.00	0.00	3.65	0.00	0.00	0.00	3.60	13.74
Earnings Yield Full definition →	3.02%	(1.47%)	(5.78%)	(12.26%)	0.55%	(0.90%)	(4.08%)	(1.35%)	0.50%	3.11%
Free Cash Flow Yield Full definition →	3.26%	2.48%	4.82%	4.38%	1.30%	(3.20%)	(3.45%)	(0.86%)	(0.03%)	1.28%
Revenue per Share Full definition →	0.45	1.29	2.42	1.96	0.98	1.07	0.93	0.99	1.03	1.48
Operating CF per Share Full definition →	0.39	0.29	0.40	0.46	0.50	0.51	0.47	0.75	0.86	1.31
Capex per Share Full definition →	(0.06)	(0.01)	0.02	(0.03)	(0.33)	(0.90)	(0.57)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.32	0.29	0.42	0.43	0.17	(0.39)	(0.10)	0.75	0.86	1.31
Cash per Share Full definition →	3.62	2.01	0.91	0.64	1.41	0.55	0.39	0.31	0.32	0.76
Shareholders Equity per Share Full definition →	8.76	11.42	8.73	7.44	8.47	8.47	7.41	6.74	6.38	7.63
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.76	11.42	8.73	7.44	8.47	8.47	7.41	6.74	6.38	7.63
Free Cash Flow Full definition →	33.99	36.60	66.31	64.39	26.84	(65.73)	(17.84)	138.44	159.93	245.60
Working Capital Full definition →	373.73	250.01	134.70	84.78	168.44	(154.27)	66.86	48.08	49.20	115.05
Capital Expenditures Full definition →	(6.37)	(0.98)	2.92	(4.64)	(53.77)	(150.38)	(102.41)	—	—	—
Net Current Asset Value Full definition →	233.16	(207.51)	(204.79)	(236.16)	(164.89)	(349.19)	(118.68)	(174.99)	(124.87)	13.25
EV/EBIT Full definition →	31.75	0.00	0.00	0.00	68.37	0.00	23.84	41.79	43.50	33.24
Capex to Sales Full definition →	0.13	0.01	(0.01)	0.02	0.34	0.84	0.61	0.00	0.00	0.00
Net Profit Margin Full definition →	67.19%	(19.93%)	(21.53%)	(59.65%)	7.90%	(10.47%)	(54.52%)	(20.43%)	8.51%	74.30%
Price to Operating Income Full definition →	47.41	0.00	0.00	0.00	66.11	0.00	23.36	40.42	43.05	33.77
Other line items
Depreciation/Fixed assets Full definition →	43.26	0.28	0.56	0.14	0.10	0.08	7.55	0.04	0.03	0.03
Cash ROIC Full definition →	3.02%	(1.99%)	(0.56%)	(12.78%)	(14.98%)	(22.96%)	5.21%	(71.42%)	(71.09%)	(56.82%)
Accounts Receivable Turnover Full definition →	8.42	25.65	47.38	41.45	22.16	16.81	16.17	26.65	48.67	87.60
Accounts Payable Turnover Full definition →	0.00	13.61	31.35	20.13	3.32	2.33	3.55	9.45	6.82	7.01
Inventory Turnover Full definition →	—	15.57	44.08	53.24	18.09	6.15	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	36.36	10.10	22.11	156.58	127.52	36.94	41.84	49.46	60.80
Days of Inventory on Hand Full definition →	—	23.41	8.07	2.40	33.48	78.92	0.00	0.00	0.00	0.00
Average Receivables Full definition →	5.62	6.41	7.99	7.14	7.20	10.67	10.36	6.87	3.93	3.17
Average Payables Full definition →	7.30	8.71	10.43	11.60	24.57	29.49	14.61	5.73	5.77	6.40
Average Inventory Full definition →	—	7.62	7.42	4.39	4.51	11.16	—	—	—	—
Average Assets Full definition →	958.50	1,505.35	1,832.57	1,595.74	1,628.44	1,840.48	1,713.54	1,511.01	1,432.05	1,472.06
Average Common Equity Full definition →	825.73	1,189.19	1,414.07	1,246.12	1,249.90	1,397.32	1,378.29	1,292.10	1,218.44	1,310.50

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OR Royalties Inc. OR

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