OR Royalties IncOR
Price$34.34Intrinsic value$29.5314% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $277.4M+45.1% YoYTTM through 31 Dec 2025
Net Income $206.1M+1,166.9% YoYTTM through 31 Dec 2025
Free Cash Flow $245.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin96.7%
EBITDA Margin89.7%
Operating Margin70.9%
Net Margin74.3%

Returns

14.4%ROE
13.2%ROA
16.4%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.53x
Net Debt-$142.1Mnet cash position
Cash & Equivalents$174.3M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin88.5%
Rule of 40136.1
Earnings-Beat Rate100.0%

Dividend

$0.12Per share, FY20260.59%Yield1 yrsStreak-6.5%5-yr growth

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.