OR Royalties Inc.
OR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,849,074 | $3,498,218 | $2,948,531 | $2,595,696 |
| - Cash | $59,096 | $51,204 | $90,548 | $115,698 |
| + Debt | $98,683 | $151,130 | $155,572 | $410,435 |
| Enterprise Value | $4,888,661 | $3,598,144 | $3,013,555 | $2,890,433 |
| Revenue | $191,157 | $183,228 | $160,484 | $176,371 |
| % Growth | 4.3% | 14.2% | -9% | – |
| Gross Profit | $184,419 | $170,893 | $110,800 | $108,916 |
| % Margin | 96.5% | 93.3% | 69% | 61.8% |
| EBITDA | $71,680 | $29,101 | $138,430 | $137,890 |
| % Margin | 37.5% | 15.9% | 86.3% | 78.2% |
| Net Income | $16,267 | -$37,426 | -$87,499 | -$18,473 |
| % Margin | 8.5% | -20.4% | -54.5% | -10.5% |
| EPS Diluted | 0.12 | -0.27 | -0.49 | -0.11 |
| % Growth | 144.4% | 44.9% | -345.5% | – |
| Operating Cash Flow | $159,925 | $141,112 | $109,947 | $83,210 |
| Capital Expenditures | -$73,449 | -$219,641 | -$124,209 | -$71,356 |
| Free Cash Flow | $86,476 | -$78,529 | -$14,262 | $11,855 |