OR Royalties Inc (OR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,088 | 16,267 | -37,426 | 65,601 | -45,221 |
| Depreciation Amortization | 36,990 | 33,572 | 42,707 | 40,318 | 41,438 |
| Income taxes - deferred | 18,664 | 11,183 | 7,874 | 20,528 | 9,355 |
| Accounts receivable | -121 | -880 | -3,603 | -3,726 | 380 |
| Other Working Capital | 14,966 | -1,877 | -1,512 | -2,485 | -19,947 |
| Other Operating Activity | -30,991 | 101,660 | 130,397 | -35,665 | 98,648 |
| Operating Cash Flow | $245,596 | $159,925 | $138,437 | $84,571 | $84,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,983 | -6,200 | N/A | 2,793 |
| PPE Investments | N/A | N/A | N/A | -102,410 | -150,382 |
| Net Acquisitions | -36,879 | -73,449 | -217,745 | -183,987 | -72,558 |
| Purchase Of Investment | -12,599 | N/A | -40,200 | -9,594 | -37,272 |
| Sale Of Investment | 49,805 | 3,847 | 98,053 | 2,277 | 40,642 |
| Other Investing Activity | 1,025 | -57 | -34 | -14 | -282 |
| Investing Cash Flow | $1,352 | $-75,642 | $-166,126 | $-293,728 | $-217,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,437 | 35,000 | 190,000 | 113,713 | 43,099 |
| Debt Repayment | -105,372 | -84,721 | -155,787 | -317,772 | -40,095 |
| Common Stock Issued | 11,736 | 9,558 | 9,486 | 3,375 | 11,607 |
| Common Stock Repurchased | -36,673 | -428 | N/A | -17,026 | -24,568 |
| Dividend Paid | -34,861 | -30,650 | -29,655 | -29,175 | -25,903 |
| Other Financing Activity | -8,613 | -3,627 | -4,674 | 415,523 | 20,221 |
| Financing Cash Flow | $-163,346 | $-74,868 | $9,370 | $168,637 | $-15,640 |
| Exchange Rate Effect | -567 | -1,523 | 2,670 | 21,174 | -1,023 |
| Beginning Cash Position | 59,096 | 51,204 | 66,853 | 88,995 | 241,384 |
| End Cash Position | 142,131 | 59,096 | 51,204 | 69,650 | 92,315 |
| Net Cash Flow | $83,035 | $7,892 | $-15,649 | $-19,345 | $-149,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,596 | 159,925 | 138,437 | 84,571 | 84,653 |
| Capital Expenditure | N/A | N/A | N/A | -102,410 | -150,382 |
| Free Cash Flow | 245,596 | 159,925 | 138,437 | -17,839 | -65,729 |