OR Royalties Inc.
OR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $191,157 | $183,228 | $160,484 | $176,371 |
| % Growth | 4.3% | 14.2% | -9% | – |
| Cost of Goods Sold | $6,738 | $12,335 | $49,684 | $67,455 |
| Gross Profit | $184,419 | $170,893 | $110,800 | $108,916 |
| % Margin | 96.5% | 93.3% | 69% | 61.8% |
| R&D Expenses | $5,632 | $4,574 | $3,960 | $4,168 |
| G&A Expenses | $18,298 | $24,344 | $14,895 | $15,380 |
| SG&A Expenses | $18,298 | $24,344 | $14,895 | $15,380 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82,165 | $77,512 | $1,340 | $1,405 |
| Operating Expenses | $106,095 | $106,430 | $20,195 | $20,953 |
| Operating Income | $78,324 | $64,463 | $90,605 | $87,963 |
| % Margin | 41% | 35.2% | 56.5% | 49.9% |
| Other Income/Exp. Net | -$48,182 | -$92,100 | -$7,255 | -$7,530 |
| Pre-Tax Income | $30,142 | -$27,637 | $83,350 | $80,432 |
| Tax Expense | $13,875 | $9,789 | $20,511 | $20,334 |
| Net Income | $16,267 | -$37,426 | -$87,499 | -$18,473 |
| % Margin | 8.5% | -20.4% | -54.5% | -10.5% |
| EPS | 0.13 | -0.27 | -0.49 | -0.11 |
| % Growth | 148.1% | 44.9% | -345.5% | – |
| EPS Diluted | 0.12 | -0.27 | -0.49 | -0.11 |
| Weighted Avg Shares Out | 186,292 | 185,036 | 180,398 | 167,628 |
| Weighted Avg Shares Out Dil | 187,581 | 185,036 | 180,653 | 167,628 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,153 | $6,831 | $9,767 | $3,393 |
| Interest Expense | $7,966 | $18,946 | $22,339 | $18,846 |
| Depreciation & Amortization | $33,572 | $42,707 | $38,620 | $38,762 |
| EBITDA | $71,680 | $29,101 | $138,430 | $137,890 |
| % Margin | 37.5% | 15.9% | 86.3% | 78.2% |