OR Royalties Inc. (TSX:OR)
Canada
· Delayed Price · Currency is CAD 58.52
-0.32 (-0.54%)
Mar 6, 2026, 4:00 PM EST
OR Royalties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 277.37 | 191.16 | 183.23 | 160.93 | 177.7 | Upgrade
|
| Revenue Growth (YoY) | 45.10% | 4.33% | 13.85% | -9.44% | 5.99% | Upgrade
|
| Cost of Revenue | 9.12 | 6.74 | 12.34 | 11.88 | 29.75 | Upgrade
|
| Gross Profit | 268.26 | 184.42 | 170.89 | 149.05 | 147.95 | Upgrade
|
| Selling, General & Admin | 30.23 | 23.93 | 28.92 | 18.91 | 18.79 | Upgrade
|
| Operating Expenses | 71.49 | 106.1 | 106.43 | 58.2 | 59.33 | Upgrade
|
| Operating Income | 196.77 | 78.32 | 64.46 | 90.86 | 88.62 | Upgrade
|
| Interest Expense | -4.48 | -7.97 | -14.03 | -16.51 | -18.84 | Upgrade
|
| Interest & Investment Income | 4.02 | 4.15 | 5.06 | 7.22 | 3.39 | Upgrade
|
| Earnings From Equity Investments | -14.18 | -30.03 | 5.94 | -1.38 | -1.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.65 | -4.42 | 1.13 | 14.89 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -2.36 | 0.5 | - | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 182.78 | 37.7 | 63.07 | 95.08 | 71.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 58.61 | -7.56 | -90.7 | -11.49 | 9.71 | Upgrade
|
| Pretax Income | 241.39 | 30.14 | -27.64 | 83.58 | 81.04 | Upgrade
|
| Income Tax Expense | 35.3 | 13.88 | 9.79 | 20.57 | 20.49 | Upgrade
|
| Earnings From Continuing Operations | 206.09 | 16.27 | -37.43 | 63.01 | 60.55 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -198.37 | -105.34 | Upgrade
|
| Net Income to Company | 206.09 | 16.27 | -37.43 | -135.35 | -44.79 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 47.61 | 26.17 | Upgrade
|
| Net Income | 206.09 | 16.27 | -37.43 | -87.74 | -18.61 | Upgrade
|
| Net Income to Common | 206.09 | 16.27 | -37.43 | -87.74 | -18.61 | Upgrade
|
| Net Income Growth | 1166.91% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 188 | 186 | 185 | 180 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 188 | 185 | 181 | 168 | Upgrade
|
| Shares Change (YoY) | 0.84% | 1.38% | 2.43% | 7.77% | 3.20% | Upgrade
|
| EPS (Basic) | 1.10 | 0.09 | -0.20 | -0.49 | -0.11 | Upgrade
|
| EPS (Diluted) | 1.09 | 0.09 | -0.20 | -0.49 | -0.11 | Upgrade
|
| EPS Growth | 1148.28% | - | - | - | - | Upgrade
|
| Free Cash Flow | 245.6 | 159.93 | 138.44 | 81.24 | 83.84 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 0.85 | 0.75 | 0.45 | 0.50 | Upgrade
|
| Dividend Per Share | 0.211 | 0.177 | 0.178 | 0.163 | 0.166 | Upgrade
|
| Dividend Growth | 19.06% | -0.40% | 9.47% | -2.04% | 5.72% | Upgrade
|
| Gross Margin | 96.71% | 96.47% | 93.27% | 92.62% | 83.26% | Upgrade
|
| Operating Margin | 70.94% | 40.97% | 35.18% | 56.46% | 49.87% | Upgrade
|
| Profit Margin | 74.30% | 8.51% | -20.43% | -54.52% | -10.47% | Upgrade
|
| Free Cash Flow Margin | 88.55% | 83.66% | 75.56% | 50.48% | 47.18% | Upgrade
|
| EBITDA | 239.25 | 161.45 | 142.88 | 130.93 | 130 | Upgrade
|
| EBITDA Margin | 86.26% | 84.46% | 77.98% | 81.36% | 73.16% | Upgrade
|
| D&A For EBITDA | 42.49 | 83.13 | 78.42 | 40.07 | 41.38 | Upgrade
|
| EBIT | 196.77 | 78.32 | 64.46 | 90.86 | 88.62 | Upgrade
|
| EBIT Margin | 70.94% | 40.97% | 35.18% | 56.46% | 49.87% | Upgrade
|
| Effective Tax Rate | 14.62% | 46.03% | - | 24.61% | 25.28% | Upgrade
|
| Advertising Expenses | - | - | 0.64 | 0.62 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.