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OR Royalties Inc (OR.TO)

OR Royalties Inc (OR.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 102,832 90,465 71,625 60,364 54,916
Sales Growth +13.67% +26.30% +18.66% +9.92% -1.62%
Net Income 73,582 65,245 82,845 32,358 25,640
Net Income Growth +12.78% -21.24% +156.03% +26.20% +255.96%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,604,684 1,566,479 1,516,753 1,442,191 1,388,729
Total Assets Growth +2.44% +3.28% +5.17% +3.85% +0.81%
Total Liabilities 131,518 134,438 120,564 151,831 174,835
Total Liabilities Growth -2.17% +11.51% -20.59% -13.16% -7.34%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 71,863 83,538 64,604 51,375 46,079
Operating Cash Flow Growth -13.98% +29.31% +25.75% +11.49% -5.92%
Net Cash Flow -47,570 85,644 8,039 -14,045 3,964
Change in Net Cash Flow -155.54% +965.36% +157.24% -454.31% -76.25%
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