OR
Or Royalties Inc
NYSE · Metals & Mining
$40.03
+1.36 (+3.52%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 253.70M | 267.81M | 9.80B | 8.80B | 10.96B |
| Net Income | 21.58M | 20.51M | 597.35M | 488.22M | 612.56M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.5% | 8.1% | 6.1% | 5.6% | 5.6% |
| Rev Growth | -5.3% | -5.3% | +24.2% | -8.2% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 381.86M | 381.86M | 3.09B | 2.35B | 2.55B |
| Total Equity | 4.60B | 4.60B | 6.82B | 6.33B | 6.34B |
| D/E Ratio | 0.08 | 0.08 | 0.45 | 0.37 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 147.22M | 147.64M | 899.93M | 901.85M | 1.04B |
| Free Cash Flow | — | — | 445.12M | 459.49M | 474.00M |