OR Royalties Inc Financials

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.

OR Royalties Inc (OR) revenue grew by 45.1% year-over-year, from $191.2M to $277.4M in fiscal year 2025.

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.