OR Royalties Inc Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows OR Royalties Inc (OR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 60/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

OR Royalties Inc's revenue grew a modest 4.3% year-over-year to $191.2M. This slow but positive growth earns a score of 41/100.

Leverage

100

OR Royalties Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.37, OR Royalties Inc holds $4.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.

Returns

OR Royalties Inc generates a 1.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from -3.0% the prior year.

Piotroski F-Score Strong

7/9

OR Royalties Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

9.83x

For every $1 of reported earnings, OR Royalties Inc generates $9.83 in operating cash flow ($159.9M OCF vs $16.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$191.2M

YoY+4.3%

OR Royalties Inc generated $191.2M in revenue in fiscal year 2024. This represents an increase of 4.3% from the prior year.

EBITDA

N/A

Net Income

$16.3M

YoY+143.5%

OR Royalties Inc reported $16.3M in net income in fiscal year 2024. This represents an increase of 143.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$59.1M

YoY+15.4%

OR Royalties Inc held $59.1M in cash against $3.9M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

187M

YoY+0.7%

OR Royalties Inc had 187M shares outstanding in fiscal year 2024. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

8.5%

YoY+28.9pp

OR Royalties Inc's net profit margin was 8.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 28.9 percentage points from the prior year.

Return on Equity

1.4%

YoY+4.4pp

OR Royalties Inc's ROE was 1.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$428K

OR Royalties Inc spent $428K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

OR Income Statement

Metric	FY24	FY23	FY22
Revenue	$191.2M+4.3%	$183.2M	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	$13.9M+41.7%	$9.8M	N/A
Net Income	$16.3M+143.5%	-$37.4M	N/A
EPS (Diluted)	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

OR Balance Sheet

Metric	FY24	FY23	FY22
Total Assets	$1.4B-7.3%	$1.5B+0.9%	$1.5B
Current Assets	$63.8M+0.4%	$63.5M-17.9%	$77.4M
Cash & Equivalents	$59.1M+15.4%	$51.2M-23.4%	$66.9M
Inventory	$0-100.0%	$10K	N/A
Accounts Receivable	$3.1M-34.6%	$4.8M-45.0%	$8.6M
Goodwill	$77.3M-8.1%	$84.1M+2.4%	$82.1M
Total Liabilities	$188.7M-20.9%	$238.5M+24.7%	$191.3M
Current Liabilities	$14.6M-5.5%	$15.5M+17.2%	$13.2M
Long-Term Debt	$3.9M-24.4%	$5.2M+5.1%	$4.9M
Total Equity	$1.2B-4.7%	$1.2B-2.7%	$1.3B
Retained Earnings	-$408.7M-5.2%	-$388.5M-21.6%	-$319.4M

Metric	Q4'24	Q4'23	Q4'22
Total Assets	$1.4B-7.3%	$1.5B+0.9%	$1.5B
Current Assets	$63.8M+0.4%	$63.5M-17.9%	$77.4M
Cash & Equivalents	$59.1M+15.4%	$51.2M-23.4%	$66.9M
Inventory	$0-100.0%	$10K	N/A
Accounts Receivable	$3.1M-34.6%	$4.8M-45.0%	$8.6M
Goodwill	$77.3M-8.1%	$84.1M+2.4%	$82.1M
Total Liabilities	$188.7M-20.9%	$238.5M+24.7%	$191.3M
Current Liabilities	$14.6M-5.5%	$15.5M+17.2%	$13.2M
Long-Term Debt	$3.9M-24.4%	$5.2M+5.1%	$4.9M
Total Equity	$1.2B-4.7%	$1.2B-2.7%	$1.3B
Retained Earnings	-$408.7M-5.2%	-$388.5M-21.6%	-$319.4M

OR Cash Flow Statement

Metric	FY24	FY23	FY22
Operating Cash Flow	$159.9M+15.5%	$138.4M	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	-$75.6M+54.5%	-$166.1M	N/A
Financing Cash Flow	-$74.9M-899.0%	$9.4M	N/A
Dividends Paid	$30.6M+3.4%	$29.7M	N/A
Share Buybacks	$428K	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

OR Financial Ratios

Metric	Q4'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	4.37+0.3	4.11-1.8	5.86
Debt-to-Equity	0.000.0	0.000.0	0.00
FCF Margin	N/A	N/A	N/A

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Frequently Asked Questions

What is OR Royalties Inc's annual revenue?

OR Royalties Inc (OR) reported $191.2M in total revenue for fiscal year 2024. This represents a 4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is OR Royalties Inc's revenue growing?

OR Royalties Inc (OR) revenue grew by 4.3% year-over-year, from $183.2M to $191.2M in fiscal year 2024.

Is OR Royalties Inc profitable?

Yes, OR Royalties Inc (OR) reported a net income of $16.3M in fiscal year 2024, with a net profit margin of 8.5%.

How much debt does OR Royalties Inc have?

As of fiscal year 2024, OR Royalties Inc (OR) had $59.1M in cash and equivalents against $3.9M in long-term debt.

What is OR Royalties Inc's net profit margin?

OR Royalties Inc (OR) had a net profit margin of 8.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is OR Royalties Inc's return on equity (ROE)?

OR Royalties Inc (OR) has a return on equity of 1.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is OR Royalties Inc's operating cash flow?

OR Royalties Inc (OR) generated $159.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are OR Royalties Inc's total assets?

OR Royalties Inc (OR) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.

Does OR Royalties Inc buy back shares?

Yes, OR Royalties Inc (OR) spent $428K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does OR Royalties Inc have outstanding?

OR Royalties Inc (OR) had 187M shares outstanding as of fiscal year 2024.

What is OR Royalties Inc's current ratio?

OR Royalties Inc (OR) had a current ratio of 4.37 as of fiscal year 2024, which is generally considered healthy.

What is OR Royalties Inc's debt-to-equity ratio?

OR Royalties Inc (OR) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is OR Royalties Inc's return on assets (ROA)?

OR Royalties Inc (OR) had a return on assets of 1.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is OR Royalties Inc's Piotroski F-Score?

OR Royalties Inc (OR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are OR Royalties Inc's earnings high quality?

OR Royalties Inc (OR) has an earnings quality ratio of 9.83x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is OR Royalties Inc?

OR Royalties Inc (OR) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.