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
OR Royalties Inc.'s free cash flow for fiscal 2025 was $245.6M, up 53.6% from $159.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $303.2M. Over the past ten years it has ranged from −$65.7M (fiscal 2021) to $245.6M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. OR Royalties Inc. ranks 11th of 44 Gold companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $245.6M | 53.57% |
| FY2024 | $159.9M | 15.52% |
| FY2023 | $138.4M | — |
| FY2022 | −$17.8M | — |
| FY2021 | −$65.7M | — |
| FY2020 | $26.8M | (58.32%) |
| FY2019 | $64.4M | (2.89%) |
| FY2018 | $66.3M | 81.15% |
| FY2017 | $36.6M | 7.68% |
| FY2016 | $34.0M | 92.42% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $83.2M | 15.73% |
| Mar 2026 | $71.9M | (13.98%) |
| Dec 2025 | $83.5M | 29.31% |
| Sep 2025 | $64.6M | 25.75% |
| 39 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OGC Oceanagold Corp. compare | $739.1M |
| BTG B2Gold Corp compare | $457.1M |
| HMY Harmony Gold Mining Company Limited compare | $355.5M |
| OR OR Royalties Inc. | $303.2M |
| SSRM Silver Standard Resources Inc. compare | $297.1M |
| EQX Equinox Gold Corp. compare | $262.3M |
| AUGO Aura Minerals Inc. compare | $210.1M |
| ARIS Aris Mining Corporation compare | $175.6M |
| AAUC Allied Gold Corporation compare | −$129.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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