OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $71,625 | $60,364 | $54,916 | $55,141 |
| % Growth | 18.7% | 9.9% | -0.4% | – |
| Cost of Goods Sold | $12,526 | $10,173 | $9,363 | $11,327 |
| Gross Profit | $59,099 | $50,191 | $45,553 | $43,814 |
| % Margin | 82.5% | 83.1% | 83% | 79.5% |
| R&D Expenses | $2,015 | $2,826 | $2,079 | $0 |
| G&A Expenses | $4,902 | $5,938 | $4,959 | $0 |
| SG&A Expenses | $4,902 | $5,938 | $4,959 | $6,021 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,495 | $0 | $0 | $0 |
| Operating Expenses | $12,412 | $8,764 | $7,038 | $6,021 |
| Operating Income | $46,687 | $41,427 | $38,515 | $37,792 |
| % Margin | 65.2% | 68.6% | 70.1% | 68.5% |
| Other Income/Exp. Net | $45,399 | -$1,978 | -$5,010 | -$22,260 |
| Pre-Tax Income | $92,086 | $39,449 | $33,505 | $15,533 |
| Tax Expense | $9,241 | $7,091 | $7,865 | $8,628 |
| Net Income | $82,845 | $32,358 | $25,640 | $6,904 |
| % 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 | 188,312 | 187,746 | 186,979 | 186,747 |
| Weighted Avg Shares Out Dil | 189,519 | 189,081 | 188,425 | 186,747 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,062 | $618 | $598 | $1,122 |
| Interest Expense | $886 | $1,124 | $1,730 | $1,429 |
| Depreciation & Amortization | $10,493 | $7,909 | $8,032 | $9,208 |
| EBITDA | $103,465 | $48,482 | $43,267 | $35,430 |
| % Margin | 144.5% | 80.3% | 78.8% | 64.3% |