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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.95 | 28.16 | 32.17 | 50.73 |
+8 more quarters Free account |
P/S ratio |
16.37 | 21.93 | 23.96 | 30.98 | |
P/FCF ratio |
41.71 | 64.51 | 78.38 | 147.96 | |
P/Operating CF |
71.39 | 99.26 | 79.55 | 116.83 | |
P/B ratio |
4.00 | 4.84 | 4.64 | 5.41 | |
Price to Tangible BV |
4.22 | 5.12 | 4.92 | 5.73 | |
EV/Sales |
16.75 | 21.75 | 23.58 | 30.69 | |
EV/EBITDA |
18.71 | 24.73 | 27.98 | 37.08 | |
EV/Operating CF |
20.05 | 26.07 | 26.63 | 35.30 | |
EV/FCF |
42.69 | 63.98 | 77.13 | 146.59 | |
Quick Ratio |
2.23 | 3.99 | 4.45 | 4.34 | |
Current Ratio |
2.28 | 4.11 | 4.53 | 4.37 | |
Net Debt/EBITDA |
1.58 | (0.96) | (1.76) | (1.85) | |
Debt/Assets |
11.59% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.14 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.22 | 0.22 | 0.19 | 0.17 | |
Operating CF/Net income |
1.35 | 0.98 | 1.28 | 0.78 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.01% | 2.48% | 2.62% | 2.81% | |
Selling, General and Administrative Expense of Revenue |
5.04% | 5.87% | 5.67% | 6.84% | |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
1.94% | 1.74% | 2.29% | 2.87% | |
Graham Net Nets |
(0.04) | 0.00 | 0.00 | 0.00 | |
Graham Number |
16.39 | 15.44 | 13.74 | 11.48 | |
Earnings Yield |
4.77% | 3.55% | 3.11% | 1.97% | |
Free Cash Flow Yield |
2.40% | 1.55% | 1.28% | 0.68% | |
Revenue per Share |
0.52 | 0.55 | 0.48 | 0.38 | |
Operating CF per Share |
0.44 | 0.38 | 0.44 | 0.34 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.44 | 0.38 | 0.44 | 0.34 | |
Cash per Share |
0.40 | 0.51 | 0.76 | 0.56 | |
Shareholders Equity per Share |
7.91 | 7.85 | 7.63 | 7.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.91 | 7.85 | 7.63 | 7.41 | |
Free Cash Flow |
83.17 | 71.86 | 83.54 | 64.60 | |
Working Capital |
62.27 | 78.31 | 115.05 | 84.88 | |
Net Current Asset Value |
(261.06) | (27.99) | 13.25 | (10.51) | |
EV/EBIT |
21.71 | 28.75 | 33.24 | 45.18 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
62.76% | 71.56% | 72.12% | 115.66% | |
Price to Operating Income |
21.21 | 28.99 | 33.77 | 45.60 | |
| Other line items | |||||
Average Receivables |
17.98 | 4.20 | 3.17 | 4.91 | |
Average Payables |
14.67 | 4.74 | 6.40 | 4.84 | |
Average Assets |
1,649.01 | 1,496.71 | 1,472.06 | 1,443.94 | |
Average Common Equity |
1,387.13 | 1,343.53 | 1,310.50 | 1,307.73 |
Columns are period end dates