OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $72 | $60 | $55 | $55 |
| % Growth | 18.7% | 9.9% | -0.4% | – |
| Cost of Goods Sold | $13 | $10 | $9 | $11 |
| Gross Profit | $59 | $50 | $46 | $44 |
| % Margin | 82.5% | 83.1% | 83% | 79.5% |
| R&D Expenses | $2 | $3 | $2 | $0 |
| G&A Expenses | $5 | $6 | $5 | $0 |
| SG&A Expenses | $5 | $6 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $0 | $0 | $0 |
| Operating Expenses | $12 | $9 | $7 | $6 |
| Operating Income | $47 | $41 | $39 | $38 |
| % Margin | 65.2% | 68.6% | 70.1% | 68.5% |
| Other Income/Exp. Net | $45 | -$2 | -$5 | -$22 |
| Pre-Tax Income | $92 | $39 | $34 | $16 |
| Tax Expense | $9 | $7 | $8 | $9 |
| Net Income | $83 | $32 | $26 | $7 |
| % Margin | 115.7% | 53.6% | 46.7% | 12.5% |
| EPS | 0.61 | 0.17 | 0.14 | 0.06 |
| % Growth | 258.8% | 21.4% | 134.5% | – |
| EPS Diluted | 0.61 | 0.17 | 0.14 | 0.06 |
| Weighted Avg Shares Out | 188 | 188 | 187 | 187 |
| Weighted Avg Shares Out Dil | 190 | 189 | 188 | 187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $1 | $1 | $2 | $1 |
| Depreciation & Amortization | $10 | $8 | $8 | $9 |
| EBITDA | $103 | $48 | $43 | $35 |
| % Margin | 144.5% | 80.3% | 78.8% | 64.3% |