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) Operating cash flow
OR Royalties Inc.'s operating 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 $22.8M (fiscal 2015) to $245.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. OR Royalties Inc. ranks 18th of 44 Gold companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $245.6M | 53.57% |
| FY2024 | $159.9M | 15.52% |
| FY2023 | $138.4M | 63.69% |
| FY2022 | $84.6M | (0.10%) |
| FY2021 | $84.7M | 5.02% |
| FY2020 | $80.6M | 16.77% |
| FY2019 | $69.0M | 8.90% |
| FY2018 | $63.4M | 68.67% |
| FY2017 | $37.6M | (6.89%) |
| FY2016 | $40.4M | 76.77% |
Quarterly newest first
| Period | Operating 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
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HMY Harmony Gold Mining Company Limited compare | $1.5B |
| OGC Oceanagold Corp. compare | $1.3B |
| EQX Equinox Gold Corp. compare | $1.1B |
| BTG B2Gold Corp compare | $922.7M |
| SSRM Silver Standard Resources Inc. compare | $632.0M |
| ARIS Aris Mining Corporation compare | $489.4M |
| AUGO Aura Minerals Inc. compare | $413.9M |
| AAUC Allied Gold Corporation compare | $360.2M |
| OR OR Royalties Inc. | $303.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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