OR Royalties Inc.
OR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,849 | $3,498 | $2,949 | $2,596 |
| - Cash | $59 | $51 | $91 | $116 |
| + Debt | $99 | $151 | $156 | $410 |
| Enterprise Value | $4,889 | $3,598 | $3,014 | $2,890 |
| Revenue | $191 | $183 | $160 | $176 |
| % Growth | 4.3% | 14.2% | -9% | – |
| Gross Profit | $184 | $171 | $111 | $109 |
| % Margin | 96.5% | 93.3% | 69% | 61.8% |
| EBITDA | $72 | $29 | $138 | $138 |
| % Margin | 37.5% | 15.9% | 86.3% | 78.2% |
| Net Income | $16 | -$37 | -$87 | -$18 |
| % Margin | 8.5% | -20.4% | -54.5% | -10.5% |
| EPS Diluted | 0.12 | -0.27 | -0.49 | -0.11 |
| % Growth | 144.4% | 44.9% | -345.5% | – |
| Operating Cash Flow | $160 | $141 | $110 | $83 |
| Capital Expenditures | -$73 | -$220 | -$124 | -$71 |
| Free Cash Flow | $86 | -$79 | -$14 | $12 |