OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of CAD 9.96 billion. The enterprise value is 9.77 billion.

Market Cap	9.96B
Enterprise Value	9.77B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

OR Royalties has 187.44 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	187.44M
Shares Outstanding	187.44M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	74.53%
Float	163.80M

Valuation Ratios

The trailing PE ratio is 35.54 and the forward PE ratio is 26.57.

PE Ratio	35.54
Forward PE	26.57
PS Ratio	26.18
PB Ratio	5.07
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	29.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.57
EV / Sales	25.69
EV / EBITDA	31.66
EV / EBIT	39.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	4.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	43.97

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	11.85%
Revenue Per Employee	9.51M
Profits Per Employee	7.06M
Employee Count	40
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, OR Royalties has paid 48.40 million in taxes.

Income Tax	48.40M
Effective Tax Rate	14.62%

Stock Price Statistics

The stock price has increased by +58.88% in the last 52 weeks. The beta is 1.37, so OR Royalties's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+58.88%
50-Day Moving Average	55.71
200-Day Moving Average	50.37
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	451,971

Short Selling Information

The latest short interest is 1.19 million, so 0.64% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.38M
Short % of Shares Out	0.64%
Short % of Float	0.65%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OR Royalties had revenue of CAD 380.31 million and earned 282.57 million in profits. Earnings per share was 1.49.

Revenue	380.31M
Gross Profit	367.81M
Operating Income	269.79M
Pretax Income	330.97M
Net Income	282.57M
EBITDA	328.04M
EBIT	269.79M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 194.88 million in cash and 6.86 million in debt, giving a net cash position of 188.02 million or 1.00 per share.

Cash & Cash Equivalents	194.88M
Total Debt	6.86M
Net Cash	188.02M
Net Cash Per Share	1.00
Equity (Book Value)	1.96B
Book Value Per Share	10.49
Working Capital	157.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	336.74M
Capital Expenditures	n/a
Depreciation & Amortization	57.98M
Net Borrowing	-129.56M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.71%, with operating and profit margins of 70.94% and 74.30%.

Gross Margin	96.71%
Operating Margin	70.94%
Pretax Margin	87.03%
Profit Margin	74.30%
EBITDA Margin	86.26%
EBIT Margin	70.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.30
Dividend Yield	0.56%
Dividend Growth (YoY)	16.78%
Years of Dividend Growth	5
Payout Ratio	20.32%
Buyback Yield	-0.84%
Shareholder Yield	-0.29%
Earnings Yield	2.84%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OR Royalties has an Altman Z-Score of 23.4 and a Piotroski F-Score of 7.

Altman Z-Score	23.4
Piotroski F-Score	7