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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 8 | 7 |
+8 more TTM periods Free account |
| 20.41% | 18.91% | 15.73% | 11.31% | ||
| 17.17% | 16.97% | 14.00% | 10.25% | ||
ROIC |
10.78% | 11.16% | 9.53% | 8.02% | |
Return on Tangible Assets |
454.60% | 324.39% | 16.42% | 12.08% | |
Average Days of Receivables |
33.16 | 6.32 | 4.25 | 5.17 | |
Free Cash Flow per Share |
1.62 | 1.45 | 1.31 | 1.12 | |
Free Cash Flow |
303.17 | 271.38 | 245.60 | 211.82 | |
| Other line items | |||||
Cash ROIC |
17.08% | 17.31% | 15.60% | 14.10% | |
Accounts Receivable Turnover |
20.17 | 77.39 | 87.60 | 49.59 | |
Accounts Payable Turnover |
3.75 | 10.45 | 7.01 | 9.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
165.00 | 40.96 | 60.80 | 45.51 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.14) | (0.15) | (0.18) | |
Research and Development Expense of Revenue |
2.46% | 3.00% | 3.35% | 3.66% | |
Selling, General and Administrative Expense of Revenue |
5.79% | 6.77% | 7.55% | 8.21% | |
Share Based Compensation of Revenue |
2.15% | 2.49% | 3.02% | 3.18% | |
Interest Coverage |
50.01 | 70.17 | 43.97 | 31.79 | |
Operating CF/Net income |
1.07 | 1.07 | 1.19 | 1.43 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.03 | 0.03 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.93 | 1.73 | 1.48 | 1.29 | |
Operating CF per Share |
1.62 | 1.45 | 1.31 | 1.12 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates