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OR Royalties (OR) Cash flow

OR Royalties Cash Flow

OR's free cash flow for Q2 2026 was $-199.72M. For the 2026 fiscal year, OR's free cash flow was decreased by $-282.89M and operating cash flow was $83.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 249.90M$ 152.25M$ 140.82M$ 81.94M$ 83.20M
$ 1.38M$ -72.01M$ -165.52M$ -284.59M$ -213.34M
$ -166.21M$ -71.27M$ 10.77M$ 163.39M$ -15.37M
$ 141.87M$ 59.06M$ 50.99M$ 67.48M$ 90.73M
$ 212.37M$ 82.32M$ -78.37M$ -10.63M$ 11.85M

Currency in USD

OR Royalties Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing