OR Royalties Inc.ORNYSE

Revenue (LTM)

$387M

+102.6% YoY

Net Income (LTM)

$288M

+1668.8% YoY

Free Cash Flow

$291M

Revenue CAGR (5Y)

+12.6%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	176	160↓9.0%	183↑14.2%	191↑4.3%	387↑102.6%
Gross Profit	109	111↑1.7%	171↑54.2%	184↑7.9%	323↑75.1%
Operating Income	88	91↑3.0%	64↓28.9%	78↑21.5%	282↑260.5%
Net Income	-18	-87↓373.6%	-37↑57.2%	16↑143.5%	288↑1668.8%
EBITDA	138	138↑0.4%	29↓79.0%	72↑146.3%	334↑366.0%
EPS Diluted	-0.11	-0.49↓345.5%	-0.27↑44.9%	0.12↑144.4%	1.52↑1166.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	116	91↓21.7%	51↓43.5%	59↑15.4%	195↑229.4%
Total Current Assets	153	105↓31.5%	64↓39.4%	64↑0.4%	202↑217.0%
Total Assets	2,371	1,996↓15.8%	1,486↓25.5%	1,378↓7.3%	2,157↑56.6%
Total Current Liabilities	346	18↓94.8%	15↓13.5%	15↓5.5%	45↑205.8%
Total Liabilities	591	259↓56.1%	239↓7.9%	189↓20.9%	196↑3.6%
Total Equity	1,635	1,737↑6.3%	1,248↓28.2%	1,189↓4.7%	1,961↑65.0%
Total Debt	410	156↓62.1%	151↓2.9%	99↓34.7%	12↓87.8%
Net Debt	295	65↓77.9%	100↑53.7%	40↓60.4%	-183↓561.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	83	110↑32.1%	141↑28.3%	160↑13.3%	343↑114.4%
Capital Expenditure	-71	-124↓74.1%	-220↓76.8%	-73↑66.6%	-51↑29.9%
Free Cash Flow	12	-14↓220.3%	-79↓450.6%	86↑210.1%	291↑237.0%
Stock-Based Comp	6	7↑17.4%	0	6	0
Net Change in Cash	-147	-25↑82.8%	-16↑37.6%	8↑150.3%	114↑1339.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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