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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

35.38 0.88 +2.55%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

OR Royalties Inc. (OR) Current ratio

Alert me on Current ratio

OR Royalties Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.3×, down 2.2× from fiscal 2025 (4.5×). Over the past ten years it has ranged from 0.4× (fiscal 2021) to 32.2× (fiscal 2016); the current reading is higher than 45% of that period. That is below the Gold industry median of 3.3× and below the Basic Materials sector median of 2.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 4.5× 3.66%
FY2024 4.4× 6.24%
FY2023 4.1× (29.93%)
FY2022 5.9× 1,228.17%
FY2021 0.4× (85.57%)
FY2020 3.1× (39.13%)
FY2019 5.0× (41.48%)
FY2018 8.6× (29.83%)
FY2017 12.2× (62.00%)
FY2016 32.2× 100.39%

Quarterly newest first

Period Current ratio Change
Jun 2026 2.3× (44.44%)
Mar 2026 4.1× (9.28%)
Dec 2025 4.5× 3.50%
Sep 2025 4.4× (7.54%)
39 more quarters

Against its own ten years

Low 0.4× High 32.2×
Ten-year median 5.0×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
SSRM Silver Standard Resources Inc. compare 7.5×
OR OR Royalties Inc. 2.3×
ARIS Aris Mining Corporation compare 1.9×
OGC Oceanagold Corp. compare 1.6×
BTG B2Gold Corp compare 1.6×
EQX Equinox Gold Corp. compare 1.3×
AUGO Aura Minerals Inc. compare 1.1×
AAUC Allied Gold Corporation compare 0.6×
HMY Harmony Gold Mining Company Limited compare 0.5×
Gold industry median 3.3×
Basic Materials sector median 2.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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