NYSE : OR
OR Royalties Inc. — Key statistics
Materials · Gold · Canada
Last price 31.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.13B |
| Enterprise Value | 6.28B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 186.36M |
| Shares Outstanding | 186.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 74.50% |
| Float | 167.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.61 |
| Forward PE | 22.44 |
| PS Ratio | 16.35 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.47 |
| EV / Sales | 16.76 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 21.71 |
| EV / FCF | 20.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.72 |
| Interest Coverage | 50.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | $9.07M |
| Profits Per Employee | $7.08M |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 47.47M |
| Effective Tax Rate | 14.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 681,086 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.87M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.67 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 362.74M |
| Gross Profit | 351.37M |
| Operating Income | 279.97M |
| Pretax Income | 330.53M |
| Net Income | 283.06M |
| EBITDA | 330.35M |
| EBIT | 279.97M |
| Earnings Per Share (EPS) | $1.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 75.61M |
| Total Debt | 219.28M |
| Net Cash | -143.67M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 7.92 |
| Working Capital | 62.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 303.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.38M |
| Net Borrowing | 179.63M |
| Free Cash Flow | 303.17M |
| FCF Per Share | $1.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 96.87% |
| Operating Margin | 77.18% |
| Pretax Margin | 91.12% |
| Profit Margin | 78.03% |
| EBITDA Margin | 91.07% |
| EBIT Margin | 77.18% |
| FCF Margin | 83.58% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.76% |
| FCF Payout Ratio | 14.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.75 |
| Price Target Difference | 32.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 22.67% |
| EPS Growth Forecast (3Y) | 21.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 11.53 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |