Saturday 17 October 2026
Export OR’s income statement to Excel — free account
OR Royalties Inc.
OR Royalties Inc.’s revenue for fiscal 2025 (year ended December 2025) was $277.4 million, up 45.1% from fiscal 2024. In the quarter to June 2026, revenue grew 62.1%, EPS grew 94.1% and free cash flow grew 61.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
35.55
0.39
+1.11%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
50.73 | 32.17 | 28.16 | 20.95 |
P/S ratio |
30.98 | 23.96 | 21.93 | 16.37 | |
P/FCF ratio |
147.96 | 78.38 | 64.51 | 41.71 | |
P/Operating CF |
116.83 | 79.55 | 99.26 | 71.39 | |
P/B ratio |
5.41 | 4.64 | 4.84 | 4.00 | |
Price to Tangible BV |
5.73 | 4.92 | 5.12 | 4.22 | |
EV/Sales |
31.63 | 24.40 | 22.45 | 17.38 | |
EV/EBITDA |
38.21 | 28.95 | 25.53 | 19.41 | |
EV/Operating CF |
36.38 | 27.56 | 26.91 | 20.80 | |
EV/FCF |
151.06 | 79.82 | 66.04 | 44.29 | |
Quick Ratio |
4.34 | 4.45 | 3.99 | 2.23 | |
Current Ratio |
4.37 | 4.53 | 4.11 | 2.28 | |
Net Debt/EBITDA |
(1.85) | (1.76) | (0.96) | 1.58 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 11.59% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.14 | |
Asset Turnover |
0.17 | 0.19 | 0.22 | 0.22 | |
Operating CF/Net income |
0.78 | 1.28 | 0.98 | 1.35 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
52.69 | 95.42 | 115.26 | 23.43 | |
Research and Development Expense of Revenue |
2.81% | 2.62% | 2.48% | 2.01% | |
Selling, General and Administrative Expense of Revenue |
6.84% | 5.67% | 5.87% | 5.04% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.04 | |
Share Based Compensation of Revenue |
2.87% | 2.29% | 1.74% | 1.94% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.04) | |
Graham Number |
11.48 | 13.74 | 15.44 | 16.39 | |
Earnings Yield |
1.97% | 3.11% | 3.55% | 4.77% | |
Free Cash Flow Yield |
0.68% | 1.28% | 1.55% | 2.40% | |
Revenue per Share |
0.38 | 0.48 | 0.55 | 0.52 | |
Operating CF per Share |
0.34 | 0.44 | 0.38 | 0.44 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.34 | 0.44 | 0.38 | 0.44 | |
Cash per Share |
0.56 | 0.76 | 0.51 | 0.40 | |
Shareholders Equity per Share |
7.41 | 7.63 | 7.85 | 7.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.41 | 7.63 | 7.85 | 7.91 | |
Free Cash Flow |
64.60 | 83.54 | 71.86 | 83.17 | |
Working Capital |
84.88 | 115.05 | 78.31 | 62.27 | |
Net Current Asset Value |
(10.51) | 13.25 | (27.99) | (261.06) | |
EV/EBIT |
46.56 | 34.39 | 29.67 | 22.52 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
45.60 | 33.77 | 28.99 | 21.21 | |
| Other line items | |||||
Average Receivables |
4.91 | 3.17 | 4.20 | 17.98 | |
Average Payables |
4.84 | 6.40 | 4.74 | 14.67 | |
Average Assets |
1,443.94 | 1,472.06 | 1,496.71 | 1,649.01 | |
Average Common Equity |
1,307.73 | 1,310.50 | 1,343.53 | 1,387.13 |
Columns are period end dates