NYSE · Gold

OR Royalties Inc. (OR) Stock

$34.84 +1.93% NYSE: OR Basic Materials

Valuation

MetricValue
Price$34.84
Market Cap$6.53B
P/E Ratio22.68
P/B Ratio4.36
P/S Ratio16.54
EPS (TTM)$1.11
52-Week High$48.06
52-Week Low$27.54
Dividend Yield0.75%

Financials & Margins

MetricValue
ROE21.84%
ROA17.00%
ROCE16.50%
Gross Margin73.05%
Operating Margin73.05%
Net Margin80.76%
Debt/Equity0.15
Current Ratio4.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$176.0M$160.0M$183.0M$191.0M$282.0M
Operating Profit$88.0M$91.0M$64.0M$129.0M$206.0M
Net Profit$-18.0M$-87.0M$-37.0M$16.0M$210.0M
EPS$-0.11$-0.49$-0.20$0.09$1.11
Op Margin49.9%56.5%35.2%67.6%72.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.0B$1.5B$957.0M$1.6B
Total Liabilities$591.0M$259.0M$239.0M$131.0M$142.0M
Cash$116.0M$91.0M$51.0M$41.0M$142.0M
Borrowings$410.0M$156.0M$151.0M$69.0M$9.0M

Latest News

Canadian Copper highlights New Brunswick growth, CSE25 inclusion and financing success Proactive · Jul 8, 2026 OR Royalties Q2 Preliminary Revenue Jumps MT Newswires · Jul 8, 2026 OR Royalties Announces Preliminary Q2 2026 GEO Deliveries GlobeNewswire · Jul 8, 2026 Hot Chili Secures US$15 Million Via Amendment Agreement with OR Royalties Inc. PR Newswire · Jul 7, 2026 Canadian Malartic – Barnat Pit Update GlobeNewswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$83.0M$110.0M$141.0M$111.0M$250.0M
Investing Cash Flow$-285.0M$-506.0M$-386.0M$-104.0M$-36.0M
Financing Cash Flow$11.0M$211.0M$-5.0M$4.0M$-46.0M
Net Cash Flow$-147.0M$-25.0M$-16.0M$5.0M$83.0M
Free Cash Flow$12.0M$-14.0M$-79.0M$60.0M$212.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA15.67
FCF Yield-1.62%
Quick Ratio2.28
Interest Coverage55.79
Return 1Y3.14%
Return 3Y194.95%
Return 5Y231.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About OR Royalties Inc.

OR Royalties Inc. (OR) stock trades at $34.84 with a market capitalization of $6.53B. The stock is valued at a price-to-earnings (P/E) ratio of 22.68, price-to-book of 4.36, price-to-sales of 16.54. Over the past 52 weeks the stock has ranged between $27.54 and $48.06, and currently trades 27.5% below its 52-week high. It pays a dividend yielding 0.75%.

On profitability, OR Royalties Inc. generates a return on equity (ROE) of 21.84% — well above the market average, a sign of a high-quality business, return on capital employed of 16.50%, an operating margin of 73.05%, a net profit margin of 80.76%.

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