OR
OR Royalties Inc.
There isn't enough reported data to score OR yet.
OR Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
OR's profitability and balance sheet are currently strong. There isn't enough data to rate its revenue and cash flow.
OR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 19x | $34.83 | — |
| Current | 32x | $34.83 | — |
| Cheap | 37x | $40.14 | +15% |
| Fair | 106x | $116 | +233% |
| Expensive | 410x | $447 | +1182% |
Historical ranges are pointers, not guarantees.
OR's PE is 32x, but its earnings don't support one, so it isn't a reliable read right now.
OR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for OR, but weaker profitability.
OR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.87 | +72% |
| Q4 2025 | $1.09 | +1111% |
| Q4 2024 | $0.09 | +$0.27 |
| Q4 2023 | -$0.18 | +$0.28 |
| Q4 2022 | -$0.46 | -$0.36 |
| Q4 2021 | -$0.10 | -243% |
| Q4 2020 | $0.07 | +$1.16 |
| Q4 2019 | -$1.09 | -$0.62 |
| Q4 2018 | -$0.47 | -$0.24 |
OR has returned to profit: it earned $1.09 per share over the past year, after losing money the year before.
OR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $277.4M | +45% |
| Q4 2024 | $191.2M | +9.9% |
| Q4 2023 | $173.9M | +14% |
| Q4 2022 | $153.1M | -3.1% |
| Q4 2021 | $158.1M | +5.3% |
| Q4 2020 | $150.2M | -46% |
| Q4 2019 | $276M | -20% |
| Q4 2018 | $344.8M | +130% |
OR's revenue is recovering but still below its 2018 peak: $277M last quarter, up 75% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 71% | +91 points |
| Q4 2024 | 41% | +21 points |
| Q4 2023 | 35% | +82 points |
| Q4 2022 | 56% | +80 points |
| Q4 2021 | -20% | +13 points |
| Q4 2020 | 20% | -30 points |
| Q4 2019 | -47% | -106 points |
| Q4 2018 | -23% | N/A |
OR's operating margin was 71% last quarter, up 91 points from the same quarter a year ago, near the top of its range since 2016.
OR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | $57.7M | +69% |
| Q4 2017 | $34.2M | +525% |
OR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +1.6M shares |
| 1 year | +13% | +21.5M shares |
OR has 189M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $36.7M |
| Q4 2024 | $428,000 |
| Q4 2022 | $15.6M |
| Q4 2021 | $21.6M |
| Q4 2020 | $2.8M |
| Q4 2019 | $8.3M |
| Q4 2018 | $23.2M |
| Q4 2016 | — |
OR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -0.6x | Net Cash |
| Q4 2024 | 0.3x | Very low |
| Q4 2023 | 0.9x | Very low |
| Q4 2022 | 0.3x | Very low |
| Q4 2021 | 43.9x | High |
| Q4 2020 | 1.1x | Healthy |
OR has more cash than debt.
OR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.0 | Neutral |
| Stochastic | 48.4 | Neutral |
OR's weekly RSI is 50 (neutral) and its Stochastic is 48 (neutral).
OR PE vs Basic Materials Sector
| Metric | OR | Sector median | Relative |
|---|---|---|---|
| PE | 32x | 19x | 72% above |
| PE % | 7 | 40 | 33 pts below |
OR is trading at 32x earnings, a 72% premium to the Basic Materials sector's median of 19x, though its earnings don't support one.
OR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.6 | 0.8% above |
| 20 week MA | $33.7 | 3.3% above |
| 50 week MA | $36.5 | 4.6% below |
| 100 week MA | $31.4 | 11% above |
| 200 week MA | $23.5 | 48% above |
OR's trend is mixed: it's above four of its five weekly moving averages, and 48% above its 200-week average.
OR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.63 | $12.4 | +28% |
| 2021 | $12.4 | $12.0 | -2.7% |
| 2022 | $12.0 | $12.2 | +1.4% |
| 2023 | $12.2 | $14.3 | +17% |
| 2024 | $14.3 | $18.4 | +29% |
| 2025 | $18.4 | $37.6 | +105% |
| 2026 YTD | $37.6 | $34.8 | -7.3% |
OR has finished higher in five of the last six years. It's down 7.3% so far in 2026.