stockrowOR Royalties Inc.
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
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OR Royalties Inc. (OR) Free cash flow margin
OR Royalties Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 83.6%, down 5.0 percentage points from fiscal 2025 (88.5%). Over the past ten years it has ranged from −36.6% (fiscal 2021) to 88.5% (fiscal 2025) — the current reading is the highest in ten years. That is above the Gold industry median of 0.00% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 88.5% | 4.88 |
| FY2024 | 83.7% | 8.11 |
| FY2023 | 75.6% | 86.20 |
| FY2022 | −10.7% | 25.98 |
| FY2021 | −36.6% | (53.46) |
| FY2020 | 16.8% | (4.93) |
| FY2019 | 21.8% | 4.24 |
| FY2018 | 17.5% | (4.73) |
| FY2017 | 22.3% | (49.57) |
| FY2016 | 71.8% | 22.18 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OR OR Royalties Inc. | 83.6% |
| OGC Oceanagold Corp. compare | 30.0% |
| AUGO Aura Minerals Inc. compare | 16.3% |
| SSRM Silver Standard Resources Inc. compare | 14.9% |
| ARIS Aris Mining Corporation compare | 13.8% |
| BTG B2Gold Corp compare | 12.1% |
| EQX Equinox Gold Corp. compare | 9.05% |
| HMY Harmony Gold Mining Company Limited compare | 0.00% |
| AAUC Allied Gold Corporation compare | −8.67% |
| Gold industry median | 0.00% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on OR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement