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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Market cap: $6.6B
P/E: 23.5×
Fwd P/E: 24.0×
Dividend yield: 0.68%
F-score: 8/9
Altman Z: 30.10
Beneish M: −2.12
Dividend safety: 70/100

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

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

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