OR
NYSE · Metals & Mining
Or Royalties Inc
$34.77
+0.14 (+0.40%)
Financial Highlights (FY 2026)
Revenue
257.93M
Net Income
21.94M
Gross Margin
79.4%
Profit Margin
8.5%
Rev Growth
-5.3%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.4% | 79.4% | 47.1% | 47.1% |
| Operating Margin | 41.0% | 36.9% | 7.7% | 6.8% |
| Profit Margin | 8.5% | 8.1% | 5.6% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 257.93M | 272.28M | 8.80B | 10.96B |
| Gross Profit | 204.85M | 216.25M | 4.14B | 5.16B |
| Operating Income | 105.68M | 100.40M | 677.03M | 743.11M |
| Net Income | 21.94M | 20.85M | 488.22M | 612.56M |
| Gross Margin | 79.4% | 79.4% | 47.1% | 47.1% |
| Operating Margin | 41.0% | 36.9% | 7.7% | 6.8% |
| Profit Margin | 8.5% | 8.1% | 5.6% | 5.6% |
| Rev Growth | -5.3% | -5.3% | -8.2% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 412.58M | 412.58M | 2.35B | 2.55B |
| Total Equity | 4.97B | 4.97B | 6.33B | 6.34B |
| D/E Ratio | 0.08 | 0.08 | 0.37 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 149.68M | 150.11M | 901.85M | 1.04B |
| Free Cash Flow | — | — | 459.49M | 474.00M |