OR Royalties Inc.
OR NYSE· Gold And Silver Ores
Last close · Oct 30, 2026
$31.83
KIRA · Stoqly’s AI analyst, in plain words
- OR Royalties Inc. had $277M of revenue in fiscal 2025, up 45.1% on the year before.
- Its operating margin was 70.9%, up 30.0 pts: of every 100 in sales, about 71 is left after running the business.
- OR Royalties Inc. made $206M of net profit in fiscal 2025.
- OR Royalties Inc. returned $34.9M to shareholders in fiscal 2025. The diluted share count rose 0.8%.
Market cap
$6.0B
P/E
29.2x
Revenue
$277M
Net income
$206M
Free cash flow
—
Operating margin
70.9%
OR Royalties Inc. in 30 seconds · fiscal 2025
Are sales growing?
+45.1%
Yes. Sales grew 45.1% last year.
Does it make a profit?
74.3%
Yes. It keeps 74.3% of every sale as profit.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
29.2x
One share costs 29.2 times its yearly profit per share.
What OR Royalties Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 30, 2026
- Legal name
- OR Royalties Inc.
- CIK
- 0001627272
OR Royalties Inc. · OR · stoqly.net
Results and finances
The last 3 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $183M | $191M | $277M |
| Revenue growth | — | 4.3% | 45.1% |
| Gross margin | 70.5% | 79.4% | 83.8% |
| Operating margin | 35.2% | 41.0% | 70.9% |
| Net income | −$37.4M | $16.3M | $206M |
| Net margin | −20.4% | 8.5% | 74.3% |
| Diluted EPS | −$0.20 | $0.09 | $1.09 |
| Cash | |||
| Cash from operations | $138M | $160M | $246M |
| Dividends paid | $29.7M | $30.7M | $34.9M |
| Share count change | — | 1.4% | 0.8% |
| Debt and strength | |||
| Debt incl. finance leases | $145M | $93.9M | $0.0M |
| Shareholders' equity | $1.2B | $1.2B | $1.4B |
| Current ratio | 4.1x | 4.4x | 4.5x |
| Interest coverage | 4.6x | 9.8x | 44.0x |
| Returns and quality | |||
| Return on equity | −3.0% | 1.3% | 15.7% |
| Return on tangible equity | −3.2% | 1.5% | 15.3% |
| Piotroski F-score | — | 8 | 8 |
| Altman Z'' | 5.1 | 6.3 | 11.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
OR Royalties Inc. · OR · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $31.83 a share, the company is worth $6.0B: 29.2 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001627272). Latest version: stoqly.net/companies/or. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.