← OR Royalties Inc. OR
Market Price
$33.38
Market Cap
$6.15B
P/E Ratio
N/A
Revenue (FY 2025)
↑45.1% YoY
$277.37M
3-Yr CAGR: 8.4%
Net Income
↑700.8% YoY
$241.38M
Net Margin: 87.0%
Free Cash Flow
↑51.9% YoY
-$33.21M
FCF Yield: -0.54%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 15.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $62.7M | — | $62.5M | $-0.3M | — | — | — | — | — | — |
| FY 2017 | $213.2M | +240.2% | $59.5M | $-0.3M | -10.8% | — | — | — | — | — |
| FY 2018 | $490.5M | +130.0% | $66.6M | $-105.6M | -36,689.9% | — | — | $3.9M | $3.8M | — |
| FY 2019 | $392.6M | -20.0% | $82.7M | $-234.2M | -121.8% | — | — | $2.6M | $-4.6M | -219.0% |
| FY 2020 | $213.6M | -45.6% | $104.3M | $-0.6M | +99.7% | — | — | $1.7M | $-84.7M | -1,754.1% |
| FY 2021 | $224.9M | +5.3% | $138.9M | $-33.1M | -5,019.2% | — | — | $2.9M | $-142.4M | -68.2% |
| FY 2022 | $217.8M | -3.1% | $201.7M | $-64.4M | -94.5% | — | — | $5.7M | $-85.8M | +39.7% |
| FY 2023 | $247.3M | +13.5% | $230.7M | — | +100.0% | — | — | $5.6M | $-213.9M | -149.2% |
| FY 2024 | $191.2M | -22.7% | $184.4M | $30.1M | — | — | — | $4.4M | $-69.1M | +67.7% |
| FY 2025 | $277.4M | +45.1% | $268.3M | $241.4M | +700.8% | — | — | $3.7M | $-33.2M | +51.9% |
Valuation
Market Price
$33.38
Market Cap
$6.15B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.71%
Operating Margin
70.94%
Net Margin
87.03%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
15.41%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
8.39%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$3.67M
Capital Expenditures (CapEx)
$36.88M
Free Cash Flow
-$33.21M
OCF / Revenue
1.32%
FCF / Revenue
-11.97%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.57B
Total Liabilities
$134.44M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A