Friday 6 November 2026 Export OR’s income statement to Excel — free account

OR Royalties Inc.

OR Basic Materials Gold

OR Royalties Inc.’s revenue for fiscal 2025 (year ended December 2025) was $277.4 million, up 45.1% from fiscal 2024.

Revenue: +62.1%
EPS: +94.1%
Free cash flow: +61.9%

Quarter to June 2026, against a year earlier

36.18 0.97 +2.75%

Follow OR

Alert me

Market cap: $6.6B
P/E: 23.4×
Fwd P/E: 21.9×
Dividend yield: 0.68%
F-score: 8/9
Altman Z: 30.10
Beneish M: −2.12
Dividend safety: 70/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	50.73	32.17	28.16	20.95
P/S ratio Full definition →		30.98	23.96	21.93	16.37
P/FCF ratio Full definition →		147.96	78.38	64.51	41.71
P/Operating CF Full definition →		116.83	79.55	99.26	71.39
P/B ratio Full definition →		5.41	4.64	4.84	4.00
Price to Tangible BV Full definition →		5.73	4.92	5.12	4.22
EV/Sales Full definition →		31.63	24.40	22.45	17.38
EV/EBITDA Full definition →		38.21	28.95	25.53	19.41
EV/Operating CF Full definition →		36.38	27.56	26.91	20.80
EV/FCF Full definition →		151.06	79.82	66.04	44.29
Quick Ratio Full definition →		4.34	4.45	3.99	2.23
Current Ratio Full definition →		4.37	4.53	4.11	2.28
Net Debt/EBITDA Full definition →		(1.85)	(1.76)	(0.96)	1.58
Debt/Assets Full definition →		0.00%	0.00%	0.00%	11.59%
Debt/Equity Full definition →		0.00	0.00	0.00	0.14
Asset Turnover Full definition →		0.17	0.19	0.22	0.22
Operating CF/Net income Full definition →		0.78	1.28	0.98	1.35
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		52.69	95.42	115.26	23.43
Research and Development Expense of Revenue Full definition →		2.81%	2.62%	2.48%	2.01%
Selling, General and Administrative Expense of Revenue Full definition →		6.84%	5.67%	5.87%	5.04%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →		2.87%	2.29%	1.74%	1.94%
Graham Net Nets Full definition →		0.00	0.00	0.00	(0.04)
Graham Number Full definition →		11.48	13.74	15.44	16.39
Earnings Yield Full definition →		1.97%	3.11%	3.55%	4.77%
Free Cash Flow Yield Full definition →		0.68%	1.28%	1.55%	2.40%
Revenue per Share Full definition →		0.38	0.48	0.55	0.52
Operating CF per Share Full definition →		0.34	0.44	0.38	0.44
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.34	0.44	0.38	0.44
Cash per Share Full definition →		0.56	0.76	0.51	0.40
Shareholders Equity per Share Full definition →		7.41	7.63	7.85	7.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.41	7.63	7.85	7.91
Free Cash Flow Full definition →		64.60	83.54	71.86	83.17
Working Capital Full definition →		84.88	115.05	78.31	62.27
Net Current Asset Value Full definition →		(10.51)	13.25	(27.99)	(261.06)
EV/EBIT Full definition →		46.56	34.39	29.67	22.52
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		45.60	33.77	28.99	21.21
Other line items
Average Receivables Full definition →		4.91	3.17	4.20	17.98
Average Payables Full definition →		4.84	6.40	4.74	14.67
Average Assets Full definition →		1,443.94	1,472.06	1,496.71	1,649.01
Average Common Equity Full definition →		1,307.73	1,310.50	1,343.53	1,387.13

Show all line items

Columns are period end dates

Stockrow Weekly