OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,505,749 | $4,826,950 | $3,948,996 | $4,860,918 |
| - Cash | $79,371 | $49,626 | $63,070 | $59,096 |
| + Debt | $7,341 | $41,302 | $80,017 | $98,683 |
| Enterprise Value | $10,433,719 | $4,818,626 | $3,965,943 | $4,900,505 |
| Revenue | $71,625 | $60,364 | $54,916 | $55,141 |
| % Growth | 18.7% | 9.9% | -0.4% | – |
| Gross Profit | $59,099 | $50,191 | $45,553 | $43,814 |
| % Margin | 82.5% | 83.1% | 83% | 79.5% |
| EBITDA | $103,465 | $48,482 | $43,267 | $35,430 |
| % Margin | 144.5% | 80.3% | 78.8% | 64.3% |
| Net Income | $82,845 | $32,358 | $25,640 | $6,904 |
| % 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 | $64,098 | $51,375 | $46,079 | $48,084 |
| Capital Expenditures | -$13,528 | -$17,929 | -$5,285 | -$59,932 |
| Free Cash Flow | $50,570 | $33,446 | $40,794 | -$11,848 |