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OR Royalties Inc Financials

OR
FY2025 annual
Revenue $277.4M +45.1% YoY
Net Income $206.1M +1166.9% YoY
EPS (Diluted) Not reported for FY2025
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

OR Royalties Inc (OR) reported $277.4M in revenue for fiscal year 2025, up 45.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Rhea AI OR FY2025

Cash-rich, almost debt-free financing and strong cash conversion let FY2025 gains fund buybacks, dividends, and a larger cash cushion.

From FY2024 to FY2025, operating cash flow rose from $159.9M to $245.6M, showing the profit rebound arrived with real cash attached rather than staying inside accounting earnings. Because cash still finished at $142.1M even after financing outflows of -$163.3M, FY2025 looks like internally funded capital returns rather than balance-sheet support.

Balance-sheet posture is very conservative: cash of $142.1M was slightly above total liabilities of $134.4M. With long-term debt at just $3.8M and a current ratio of 4.5x, near-term obligations do not appear to depend on refinancing, which preserves flexibility if results swing.

Asset efficiency stepped up sharply, with return on assets moving from 1.2% in FY2024 to 13.2% in FY2025. That happened while receivables were only $3.2M against revenue of $277.4M, suggesting the model ties up little cash waiting for customer payment and can translate sales into liquidity quickly.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

OR Royalties Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
7/8

OR Royalties Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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
1.19x

For every $1 of reported earnings, OR Royalties Inc generates $1.19 in operating cash flow ($245.6M OCF vs $206.1M 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
$277.4M
YoY+45.1%

OR Royalties Inc generated $277.4M in revenue in fiscal year 2025. This represents an increase of 45.1% from the prior year.

Net Income
$206.1M
YoY+1166.9%

OR Royalties Inc reported $206.1M in net income in fiscal year 2025. This represents an increase of 1166.9% from the prior year.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$142.1M
YoY+140.5%

OR Royalties Inc held $142.1M in cash against $3.8M in long-term debt as of fiscal year 2025.

Shares Outstanding
187M
YoY+0.3%

OR Royalties Inc had 187M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Net Margin
74.3%
YoY+65.8pp

OR Royalties Inc's net profit margin was 74.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 65.8 percentage points from the prior year.

Return on Equity
14.4%
YoY+13.0pp

OR Royalties Inc's ROE was 14.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks
$36.7M
YoY+8468.5%

OR Royalties Inc spent $36.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 8468.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

OR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OR annual income statement
MetricFY25FY24FY23FY22
Revenue$277.4M+45.1%$191.2M+4.3%$183.2MN/A
Income Tax$35.3M+154.4%$13.9M+41.7%$9.8MN/A
Net Income$206.1M+1166.9%$16.3M+143.5%-$37.4MN/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).

OR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OR annual balance sheet
MetricFY25FY24FY23FY22
Total Assets$1.6B+13.7%$1.4B-7.3%$1.5B+0.9%$1.5B
Current Assets$147.7M+131.4%$63.8M+0.4%$63.5M-17.9%$77.4M
Cash & Equivalents$142.1M+140.5%$59.1M+15.4%$51.2M-23.4%$66.9M
InventoryN/A$0-100.0%$10KN/A
Accounts Receivable$3.2M+3.9%$3.1M-34.6%$4.8M-45.0%$8.6M
Goodwill$81.1M+5.0%$77.3M-8.1%$84.1M+2.4%$82.1M
Total Liabilities$134.4M-28.7%$188.7M-20.9%$238.5M+24.7%$191.3M
Current Liabilities$32.6M+123.3%$14.6M-5.5%$15.5M+17.2%$13.2M
Long-Term Debt$3.8M-3.5%$3.9M-24.4%$5.2M+5.1%$4.9M
Total Equity$1.4B+20.4%$1.2B-4.7%$1.2B-2.7%$1.3B
Retained Earnings-$270.2M+33.9%-$408.7M-5.2%-$388.5M-21.6%-$319.4M

OR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OR annual cash flow statement
MetricFY25FY24FY23FY22
Operating Cash Flow$245.6M+53.6%$159.9M+15.5%$138.4MN/A
Investing Cash Flow$1.4M+101.8%-$75.6M+54.5%-$166.1MN/A
Financing Cash Flow-$163.3M-118.2%-$74.9M-899.0%$9.4MN/A
Dividends Paid$34.9M+13.7%$30.6M+3.4%$29.7MN/A
Share Buybacks$36.7M+8468.5%$428KN/AN/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

OR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

OR annual financial ratios
MetricFY25FY24FY23FY22
Net Margin74.3%+65.8pp8.5%+28.9pp-20.4%N/A
Return on Equity14.4%+13.0pp1.4%+4.4pp-3.0%N/A
Return on Assets13.2%+12.0pp1.2%+3.7pp-2.5%N/A
Current Ratio4.53+0.2x4.37+0.3x4.11-1.8x5.86
Debt-to-Equity0.000.0x0.000.0x0.000.0x0.00

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

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Frequently Asked Questions

What is OR Royalties Inc's annual revenue?

OR Royalties Inc (OR) reported $277.4M in total revenue for fiscal year 2025. This represents a 45.1% 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 45.1% year-over-year, from $191.2M to $277.4M in fiscal year 2025.

Is OR Royalties Inc profitable?

Yes, OR Royalties Inc (OR) reported a net income of $206.1M in fiscal year 2025, with a net profit margin of 74.3%.

As of fiscal year 2025, OR Royalties Inc (OR) had $142.1M in cash and equivalents against $3.8M in long-term debt.

OR Royalties Inc (OR) had a net profit margin of 74.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

OR Royalties Inc (OR) has a return on equity of 14.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

OR Royalties Inc (OR) generated $245.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

OR Royalties Inc (OR) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, OR Royalties Inc (OR) spent $36.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

OR Royalties Inc (OR) had 187M shares outstanding as of fiscal year 2025.

OR Royalties Inc (OR) had a current ratio of 4.53 as of fiscal year 2025, which is generally considered healthy.

OR Royalties Inc (OR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

OR Royalties Inc (OR) had a return on assets of 13.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

OR Royalties Inc (OR) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

OR Royalties Inc (OR) has an earnings quality ratio of 1.19x, 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.

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