OR Royalties (0VBE) Financial Statements
OR Royalties Financial Overview
OR Royalties's market cap is currently $5.92B. The company's EPS TTM is $1.52; its P/E ratio is 20.96; and it has a dividend yield of 0.77%. OR Royalties is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 282.23M | $ 132.71M | $ 182.79M | $ 162.33M | $ 176.35M |
| Gross Profit | $ 235.31M | $ 128.03M | $ 170.48M | $ 150.35M | $ 146.83M |
| Operating Income | $ 205.80M | $ 54.38M | $ 64.31M | $ 91.65M | $ 87.95M |
| EBITDA | $ 287.80M | $ 60.03M | $ 43.04M | $ 145.27M | $ 152.95M |
| Net Income | $ 209.70M | $ 11.29M | $ -37.34M | $ -88.50M | $ -18.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.87M | $ 59.06M | $ 57.16M | $ 67.48M | $ 90.73M |
| Total Assets | $ 1.57B | $ 1.39B | $ 1.51B | $ 1.52B | $ 1.89B |
| Total Debt | $ 8.78M | $ 98.62M | $ 150.49M | $ 115.94M | $ 336.27M |
| Net Debt | $ -133.09M | $ 39.56M | $ 99.51M | $ 48.46M | $ 245.54M |
| Total Liabilities | $ 142.53M | $ 202.43M | $ 268.75M | $ 228.49M | $ 497.72M |
| Stockholders' Equity | $ 1.43B | $ 1.19B | $ 1.24B | $ 1.29B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 212.37M | $ 82.32M | $ -78.37M | $ -10.63M | $ 11.85M |
| Operating Cash Flow | $ 249.90M | $ 152.25M | $ 140.82M | $ 81.94M | $ 83.20M |
| Investing Cash Flow | $ 1.38M | $ -72.01M | $ -165.52M | $ -284.59M | $ -213.34M |
| Financing Cash Flow | $ -166.21M | $ -71.27M | $ 10.77M | $ 163.39M | $ -15.37M |
Currency in USD