O
OR Royalties Inc. (OR)
NYQ – Real Time Price. Currency in USD
33.94
+0.25 (0.74%)
Market open: Aug 12, 2026, 10:39 AM EDT
33.74
+0.05 (0.15%)
Previous after-hours: Aug 11, 2026, 7:55 PM EDT
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NYQ – Real Time Price. Currency in USD
33.94
+0.25 (0.74%)
Market open: Aug 12, 2026, 10:39 AM EDT
33.74
+0.05 (0.15%)
Previous after-hours: Aug 11, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $219.0M significantly exceeds cash reserves ($75.5M), raising financial stability concerns
Total current assets $110.7M exceed Total current liabilities $48.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (23x) indicates the company easily manages its debt payments
Negative free cash flow -$193.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.28 | 7.00 | 10 | |
| Quick ratio | 2.28 | 6.56 | 10 | |
| Debt to Equity | 0.15 | -0.26 | 9.0 | |
| Debt to Assets | 0.12 | 3.81 | 8.0 | |
| Interest coverage | 23.43 | -101.62 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 161M | 187M | 182M | 282M | 359M |
| Gross Profit | 110M | 131M | 144M | 235M | 304M |
| Operating Income | 92M | 74M | 123M | 206M | 275M |
| Net Income | 16M | -36M | 15M | 210M | 281M |
| EBITDA | 131M | 117M | 155M | 243M | 320M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 37.6 | 32.62 | 10 |
| Next quarter | 21.87 | -0.43 | 5.5 |
| Current year | 41.81 | 45.31 | 10 |
| Next year | 11.09 | 4.74 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.98 | -17.53 | -19.99 | -636.91 | 1.0 |
| Y/Y | 55.28 | 81.8 | 77.78 | -672.73 | 7.8 |
| 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 | 6.0 | ||||
| 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 | |