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Osisko Gold Royalties Ltd (OR.TO)

Osisko Gold Royalties Ltd (OR.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OR Royalties Inc, formerly Osisko Gold Royalties Ltd 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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 71,625 60,364 54,916 55,819 42,377
Sales Growth +18.66% +9.92% -1.62% +31.72% -10.49%
Net Income 82,845 32,358 25,640 7,203 13,536
Net Income Growth +156.03% +26.20% +255.96% -46.78% +187.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,516,753 1,442,191 1,388,729 1,377,634 1,384,500
Total Assets Growth +5.17% +3.85% +0.81% -0.50% +0.25%
Total Liabilities 120,564 151,831 174,835 188,681 153,335
Total Liabilities Growth -20.59% -13.16% -7.34% +23.05% -8.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 64,604 51,375 46,079 48,980 34,936
Operating Cash Flow Growth +25.75% +11.49% -5.92% +40.20% -8.54%
Net Cash Flow 8,039 -14,045 3,964 16,691 -4,913
Change in Net Cash Flow +157.24% -454.31% -76.25% +439.72% -25.55%
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