O
OR Royalties Inc. (OR)
NYQ – Real Time Price. Currency in USD
35.23
+1.11 (3.25%)
At close: Mar 27, 2026, 4:00 PM EDT
34.62
-0.61 (-1.73%)
After-hours: Mar 27, 2026, 7:51 PM EDT
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NYQ – Real Time Price. Currency in USD
35.23
+1.11 (3.25%)
At close: Mar 27, 2026, 4:00 PM EDT
34.62
-0.61 (-1.73%)
After-hours: Mar 27, 2026, 7:51 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.53 | 7.00 | 10 | |
| Quick ratio | 4.53 | 6.56 | 10 | |
| Debt to Equity | 0.00 | -0.26 | 10 | |
| Debt to Assets | 0.00 | 3.81 | 10 | |
| Interest coverage | 95.42 | -101.62 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 161M | 187M | 182M | 282M | 279M |
| Gross Profit | 110M | 131M | 144M | 235M | 233M |
| Operating Income | 92M | 74M | 123M | 206M | 203M |
| Net Income | 16M | -36M | 15M | 210M | 207M |
| EBITDA | 131M | 117M | 155M | 243M | 240M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 89.02 | 134.4 | 10 |
| Next quarter | 72.49 | 111.16 | 10 |
| Current year | 60.62 | 69.41 | 10 |
| Next year | 6.79 | 10.18 | 6.0 |
| Weighted average score | 9.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 29.7 | -19.12 | 45.45 | 67.89 | 7.8 |
| Y/Y | 66.58 | 859.49 | 100 | 816.57 | 10 |
| 3y average | 22.92 | 357.8 | 27.75 | -94.52 | 7.8 |
| 5y average | 13.03 | 204.12 | 35.2 | -64.13 | 7.3 |
| Weighted average score | 8.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.68 | 0.68 | 4.0 |
| Payout ratio | 25.48 | 25.48 | 4.0 |
| 5-year dividend growth rate | 7.09 | 7.09 | 8.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |
Company's cash reserves $141.9M significantly exceed its total debt $5.0M, ensuring strong financial flexibility
Total current assets $147.4M exceed Total current liabilities $32.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (95x) indicates the company easily manages its debt payments
The company generates positive free cash flow $84.9M, supporting its financial health