OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,506 | $4,827 | $3,949 | $4,861 |
| - Cash | $79 | $50 | $63 | $59 |
| + Debt | $7 | $41 | $80 | $99 |
| Enterprise Value | $10,434 | $4,819 | $3,966 | $4,901 |
| Revenue | $72 | $60 | $55 | $55 |
| % Growth | 18.7% | 9.9% | -0.4% | – |
| Gross Profit | $59 | $50 | $46 | $44 |
| % Margin | 82.5% | 83.1% | 83% | 79.5% |
| EBITDA | $103 | $48 | $43 | $35 |
| % Margin | 144.5% | 80.3% | 78.8% | 64.3% |
| Net Income | $83 | $32 | $26 | $7 |
| % Margin | 115.7% | 53.6% | 46.7% | 12.5% |
| EPS Diluted | 0.61 | 0.17 | 0.14 | 0.06 |
| % Growth | 258.8% | 21.4% | 134.5% | – |
| Operating Cash Flow | $64 | $51 | $46 | $48 |
| Capital Expenditures | -$14 | -$18 | -$5 | -$60 |
| Free Cash Flow | $51 | $33 | $41 | -$12 |