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Friday 6 November 2026
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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.
- 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%
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OR Royalties Inc. (OR) Total debt
OR Royalties Inc.'s total debt at the end of fiscal 2024 was $93.9M, down 35.3% from $145.1M in fiscal 2023. At the end of the quarter to 30 June 2026 it was $215.0M. Over the past ten years it has ranged from $34.6M (fiscal 2016) to $358.2M (fiscal 2017); the current reading is higher than 22% of that period. OR Royalties Inc. ranks 13th of 41 Gold companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $93.9M | (35.28%) |
| FY2023 | $145.1M | 27.48% |
| FY2022 | $113.8M | (65.25%) |
| FY2021 | $327.5M | 9.56% |
| FY2020 | $298.9M | 13.31% |
| FY2019 | $263.8M | (3.07%) |
| FY2018 | $272.2M | (24.01%) |
| FY2017 | $358.2M | 935.97% |
| FY2016 | $34.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $215.0M | 503.00% |
| Jun 2025 | $35.7M | (52.04%) |
| Mar 2025 | $74.3M | (20.82%) |
| Dec 2024 | $93.9M | 58.65% |
| 35 more quarters | Free account |
Against its own ten years
Low $34.6M
High $358.2M
Ten-year median
$263.8M
Current reading's percentile
22
Total debt against peers
| Company | Total debt |
|---|---|
| HMY Harmony Gold Mining Company Limited compare | $753.0M |
| EQX Equinox Gold Corp. compare | $583.0M |
| ARIS Aris Mining Corporation compare | $503.5M |
| BTG B2Gold Corp compare | $483.3M |
| AUGO Aura Minerals Inc. compare | $441.2M |
| OR OR Royalties Inc. | $215.0M |
| AAUC Allied Gold Corporation compare | $165.1M |
| SSRM Silver Standard Resources Inc. compare | $66.1M |
| OGC Oceanagold Corp. compare | $34.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement