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Stocks · Materials · Gold and Silver Ores

OR Royalties Inc.

OR Clue Score43
Quebec, Canada Fiscal year ends December CIK 0001627272
$34.68 -0.46% Close, 12 Oct 2026
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Price $34.68 +193.90% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue62.7Operating income29.1Net income42.1EPS, diluted0.40Fiscal year 2017Revenue213.2 +240.2%Operating income−70.4Net income−42.5 −200.9%EPS, diluted−0.33Fiscal year 2018Revenue490.5 +130.0%Operating income−113.5Net income−105.6EPS, diluted−0.67Fiscal year 2019Revenue392.6 −20.0%Operating income−183.2Net income−234.2Fiscal year 2020Revenue213.6 −45.6%Operating income41.7Net income16.9EPS, diluted0.10Fiscal year 2021Revenue224.9 +5.3%Operating income112.2Net income−23.6 −239.6%EPS, diluted−0.14Fiscal year 2022Revenue217.8 −3.1%Operating income123.0Net income−118.8EPS, diluted−0.66Fiscal year 2023Revenue247.3 +13.5%Operating income87.7Net income−48.3EPS, diluted−0.26Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 62.7 213.2 490.5 392.6 213.6 224.9 217.8 247.3 n/a n/a
Growth +240.2% +130.0% −20.0% −45.6% +5.3% −3.1% +13.5%
Operating income 29.1 −70.4 −113.5 −183.2 41.7 112.2 123.0 87.7 n/a n/a
Net income 42.1 −42.5 −105.6 −234.2 16.9 −23.6 −118.8 −48.3 n/a n/a
Growth −200.9% −239.6%
EPS, diluted 0.40 −0.33 −0.67 n/a 0.10 −0.14 −0.66 −0.26 n/a n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin81.8%Operating margin46.4%Net margin67.2%Free cash flow margin85.1%Fiscal year 2017Gross margin27.9%Operating margin−33.0%Net margin−19.9%Free cash flow margin22.8%Fiscal year 2018Gross margin13.6%Operating margin−23.1%Net margin−21.5%Free cash flow margin16.7%Fiscal year 2019Gross margin21.1%Operating margin−46.7%Net margin−59.7%Fiscal year 2020Gross margin48.8%Operating margin19.5%Net margin7.9%Fiscal year 2021Gross margin61.8%Operating margin49.9%Net margin−10.5%Fiscal year 2022Gross margin69.0%Operating margin56.5%Net margin−54.5%Fiscal year 2023Gross margin70.5%Operating margin35.4%Net margin−19.5%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 81.8% 27.9% 13.6% 21.1% 48.8% 61.8% 69.0% 70.5% n/a n/a
Operating margin 46.4% −33.0% −23.1% −46.7% 19.5% 49.9% 56.5% 35.4% n/a n/a
Net margin 67.2% −19.9% −21.5% −59.7% 7.9% −10.5% −54.5% −19.5% n/a n/a
Free cash flow margin 85.1% 22.8% 16.7% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow53.4Capital expenditure−0.1Free cash flow53.3Dividends paid−15.3Fiscal year 2017Operating cash flow48.7Capital expenditure−0.1Free cash flow48.6 −8.9%Dividends paid−19.3Fiscal year 2018Operating cash flow82.2Capital expenditure−0.1Free cash flow82.1 +68.9%Dividends paid−27.8Fiscal year 2019Operating cash flow91.6Dividends paid−27.5Fiscal year 2020Operating cash flow108.0Dividends paid−28.9Fiscal year 2021Operating cash flow106.1Dividends paid−32.5Fiscal year 2022Operating cash flow109.9Dividends paid−37.9Fiscal year 2023Operating cash flow187.0Dividends paid−39.9Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 53.4 48.7 82.2 91.6 108.0 106.1 109.9 187.0 n/a n/a
Capital expenditure −0.1 −0.1 −0.1 n/a n/a n/a n/a n/a n/a n/a
Free cash flow 53.3 48.6 82.1 n/a n/a n/a n/a n/a n/a n/a
Growth −8.9% +68.9%
Dividends paid −15.3 −19.3 −27.8 −27.5 −28.9 −32.5 −37.9 −39.9 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2016Cash and securities499.2Total debt45.8Net cash (debt)453.5Shareholders’ equity1,212.4Debt to equity0.04Fiscal year 2017Cash and securities333.7Total debt464.3Net cash (debt)−130.6Shareholders’ equity1,894.4Debt to equity0.25Fiscal year 2018Cash and securities174.3Total debt352.8Net cash (debt)−178.5Shareholders’ equity1,771.6Debt to equity0.20Fiscal year 2019Total debt349.0Shareholders’ equity1,493.4Debt to equity0.23Fiscal year 2020Total debt400.4Shareholders’ equity1,728.4Debt to equity0.23Fiscal year 2021Total debt410.4Shareholders’ equity1,634.6Debt to equity0.25Fiscal year 2022Total debt148.0Shareholders’ equity1,737.2Debt to equity0.09Fiscal year 2023Total debt191.9Shareholders’ equity1,650.5Debt to equity0.12Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 499.2 333.7 174.3 n/a n/a n/a n/a n/a n/a n/a
Total debt 45.8 464.3 352.8 349.0 400.4 410.4 148.0 191.9 n/a n/a
Net cash (debt) 453.5 −130.6 −178.5 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 1,212.4 1,894.4 1,771.6 1,493.4 1,728.4 1,634.6 1,737.2 1,650.5 n/a n/a
Debt to equity 0.04 0.25 0.20 0.23 0.23 0.25 0.09 0.12 n/a n/a

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
81.8% 27.9% 13.6% 21.1% 48.8% 61.8% 69.0% 70.5% n/a n/a
46.4% −33.0% −23.1% −46.7% 19.5% 49.9% 56.5% 35.4% n/a n/a
82.3% −30.9% −28.7% −69.9% 12.7% 45.6% 51.9% −14.2% n/a n/a
67.2% −19.9% −21.5% −59.7% 7.9% −10.5% −54.5% −19.5% n/a n/a
85.1% 22.8% 16.7% n/a n/a n/a n/a n/a n/a n/a
Spending
26.7% 11.5% 3.7% 6.0% 12.1% 8.7% 9.3% 13.3% n/a n/a
0.2% 0.1% 0.0% n/a n/a n/a n/a n/a n/a n/a
18.9% n/a n/a n/a 40.2% 25.3% 24.6% n/a n/a n/a
Returns
3.5% −2.2% −6.0% −15.7% 1.0% −1.4% −6.8% −2.9% n/a n/a
3.0% −1.7% −4.7% −12.0% 0.7% −1.0% −5.9% −2.5% n/a n/a
Balance and payout
0.04 0.25 0.20 0.23 0.23 0.25 0.09 0.12 n/a n/a
14.3% 24.7% 20.7% 23.3% 23.2% 24.9% 13.0% 16.0% n/a n/a
36.4% n/a n/a n/a 171.3% n/a n/a n/a n/a n/a
28.7% 39.8% 33.9% n/a n/a n/a n/a n/a n/a n/a

Shown in CAD as filed; the screener converts to dollars.