OR Royalties Inc.
OR | NYSE
$36.07
-$0.67 (-1.82%)
Sep 21, 2026, 3:02 PM ET · Market open
Market Data
Market Cap $6.89B
Enterprise Value $7.03B
Beta 1.32
Average Volume 993.12K
Shares Outstanding (Diluted) 188.64M
Shares Change YoY -0.23%
Institutional Ownership 69.56%
Exchange NYSE
ISIN CA68390D1069
Price Performance
Price Change 1M 8.4%
Price Change 3M 8.4%
Price Change 6M 6.9%
Price Change YTD 4.3%
Price Change 1Y 2.8%
Price Change 3Y 193.0%
Price Change 5Y 225.1%
1M CAGR (ann.) 14.3%
1Y CAGR (ann.) 4.3%
5Y CAGR (ann.) 26.9%
All-Time CAGR 8.9%
Valuation
PE Ratio 24.49
Forward PE 19.60
PEG Ratio 0.06
Forward PEG 8.94
PS Ratio 19.00
Forward PS 10.90
PB Ratio 4.64
P/FCF Ratio -65.64
P/Adj. FCF Ratio -64.48
P/OCF Ratio 24.17
EV/Sales 19.39
EV/EBIT 21.44
EV/EBITDA 18.86
EV/FCF -67.01
Earnings Yield 4.1%
FCF Yield -1.5%
Adj. FCF Yield -1.6%
Financial Health
Net Debt $139.4M
Total Debt $219.28M
Cash & Short-Term Investments $75.61M
Total Assets $1.86B
Current Ratio 2.28
Quick Ratio 2.28
Debt / Equity Ratio 0.15
Debt / EBITDA 0.59
Debt / FCF -2.09
OCF / Debt 1.30
Interest Coverage 55.79
Altman Z-Score 11.81
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 84.5%
Operating Profit Margin 76.6%
EBITDA Margin 107.9%
Net Profit Margin 80.8%
FCF Margin -28.9%
Adj. FCF Margin -29.5%
SBC / Revenue 0.5%
SBC Impact (per share) -1.8%
Returns
Return on Assets 17.0%
Return on Equity 21.8%
Return on Invested Capital 14.2%
Return on Capital Employed 16.5%
Return on Tangible Assets 17.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.4%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y 20.6%
EPS CAGR 3Y 86.8%
EPS CAGR 5Y 79.7%
EPS CAGR 10Y 17.5%
FCF CAGR 3Y -383.5%
FCF CAGR 5Y -161.5%
FCF CAGR 10Y 22.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 20.0%
Revenue Growth Next 3Y 28.2%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.26
EPS Growth Est (next Q) 18.2%
Revenue Est (next Q) $98.55M
Revenue Growth Est (next Q) 37.6%
Fair Value Estimates
Graham Number $16.34
Graham Upside -55.5%
Lynch Fair Value $37.50
Lynch Upside 2.1%
Price Target $40.33
Price Target Upside 9.8%
Cash Flow
Operating Cash Flow $284.81M
Free Cash Flow $-104.94M
Adj. Free Cash Flow $-106.84M
FCF Per Share -$0.56
OCF Per Share $1.52
OCF/S Ratio 72.9%
Income Statement
Revenue $362.63M
Gross Profit $307.06M
Operating Income $277.79M
EBITDA $372.85M
Net Income $282.99M
EPS (Diluted) $1.50
Revenue / Employee $2.92M
Profit / Employee $2.28M
Employees 124
Dividends
Annual Dividend $0.23
Dividend Yield 0.63%
Payout Ratio 15.3%
FCF Payout Ratio -34.1%
Adj. FCF Payout Ratio -33.5%
Dividend Growth (YoY) 18.9%
Pay Frequency Quarterly
Ex-Dividend Date Sep 29, 2026
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