Is a complete OR research report available?

No complete published report is available for OR Royalties Inc. (OR) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

OR Stock Analysis, Forecast & Valuation

Market cap	5.5B
Revenue (ttm)	325.3M
Net income (ttm)	254M
EPS (ttm)	$1.34
Shares out	187.5M
P/E (trailing)	21.7x
P/E (forward)	21.6x
Dividend	$0.23 (0.78%)
Volume	1,242,114

Beta	1.32

Price target	$41.8	+41.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All OR indicators

Market & fundamental data

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001627272
Company name	OR Royalties Inc.
Country	Canada
Country code	US
Cusip	68390D106
Employees	40
Employees Change	-2%
Employees Change Percent	-4.76
Enterprise value	$5.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Gold
Industry PE	13.5
Industry PE Fwd	10.26
Isin	CA68390D1069
Last refreshed	2026-07-30
Market cap	$5.5B
Market cap category	Mid-Cap
Price	$29.49
Price currency	USD
Rev Per Employee	8,132,150x
Sector	Materials
Sector PE	25.42
Sector PE Fwd	14.56
Sic	1040
Symbol	OR
Website	https://orroyalties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.6%
EV Earnings	21.39x
EV/EBIT	22.08x
EV/EBITDA	18.64x
EV/FCF	20.02x
EV/Sales	16.7x
FCF yield	4.91%
Forward P/E	21.57x
P/B ratio	3.75x
P/E ratio	21.74x
P/S ratio	16.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	75.65%
EBITDA Margin	89.62%
FCF margin	83.43%
Gross margin	96.67%
Gross Profit	$314.4M
Gross Profit Growth	62.06%
Gross Profit Growth Q	86.67%
Gross Profit Growth3 Y	26.58%
Gross Profit Growth5 Y	19.67%
Net Income	$254M
Net Income Growth	726.44%
Net Income Growth Q	186.98%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth5 Y	50.97%
Pretax Margin	90.86%
Profit Margin	78.09%
Profit Per Employee	$6.4M
Profitable Quarters	$7
Profitable Years	2
ROA	10.28
Roa5y	4.18
ROCE	15.58
ROE	18.91
Roe5y	4.64
ROIC	15.8
Roic5y	6.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.95%
Cagr1y	7.51%
Cagr3y	28.12%
Cagr5y	18.46%
Div CAGR10	7.37%
Div CAGR3	11.38%
Div CAGR5	7.99%
EPS Growth	712.9
EPS Growth Q	184.4
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth5 Y	47.24
FCF Growth	60.92%
FCF Growth Q	55.96%
FCF Growth3 Y	40.71%
FCF Growth5 Y	93.77%
OCF Growth	60.92%
OCF Growth Q	55.96%
OCF Growth10 Y	25.19%
OCF Growth3 Y	40.71%
OCF Growth5 Y	26.47%
Revenue Growth	61.81x
Revenue Growth Q	87.25x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	24.75x
Revenue Growth5 Y	12.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.22
Assets	$1.6B
Cash	$94.9M
Current Assets	$103.5M
Current Liabilities	$25.2M
Debt	$4.6M
Debt EBITDA	$0.02
Debt Equity	$0
Debt FCF	$0.02
Equity	$1.5B
Interest Coverage	70.17
Liabilities	$131.5M
Long Term Assets	$1.5B
Long Term Liabilities	$106.3M
Net Cash	$90.3M
Net Cash By Market Cap	$1.64
Net Debt EBITDA	$-0.31
Net Debt Equity	$-0.06
Net Debt FCF	$-0.33
Tangible Book Value	$1.4B
Tangible Book Value Per Share	$7.43
WACC	11.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.11
Net Working Capital	$-15.4M
Quick ratio	3.99
Working Capital	$78.3M
Working Capital Turnover	$4.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.66%
Dividend Growth	18.69%
Dividend Growth Years	5%
Dividend per share	$0.23
Dividend Years	13
Dividend Yield	0.78%
Ex Div Date	2026-06-30
Last Dividend	$0.07
Payout Frequency	Quarterly
Payout Ratio	17.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	158.25%
1Y total return	7.51%
200-day SMA	36.73
3Y total return	110.34%
50-day SMA	32.49
50-day SMA vs 200-day SMA	50under200
5Y total return	133.27%
All Time High	48.06
All Time High Change	-38.64%
All Time High Date	2026-02-27
All Time Low	4.65
All Time Low Change	534.19%
All Time Low Date	2020-03-16
ATR	1.2
Beta	1.32
Ch YTD	-16.67
High	30.33
High52	48.06
High52 Date	2026-02-27
High52ch	-38.64%
Low	28.7
Low52	27.4
Low52 Date	2025-07-30
Low52ch	7.62%
Ma50ch	-9.23%
Premarket Change Percent	0.37
Premarket Price	$29.55
Premarket Volume	155
Price vs 200-day SMA	-19.71%
RSI	42.81
RSI Monthly	50.74
RSI Weekly	39.72
Sharpe ratio	0.3x
Sortino ratio	0.52
Total Return	0.12%
Tr YTD	-16.37
Tr1m	-8.37%
Tr3m	-21.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	7
Analyst Price Target Top	$48.46
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.37
Earnings EPS Estimate Growth	105.6
Earnings Revenue Estimate	111,000,000x
Earnings Revenue Estimate Growth	83.88x
Operating Income	$246.1M
Operating Income Growth	182
Operating Income Growth Q	128
Operating Income Growth3 Y	37.76
Operating Income Growth5 Y	32.81
Operating margin	75.65
Price target	$41.75
Price Target Change	$41.57
Price Target Change Top	$64.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	167,070,860%
Float Percent	89.11%
Net Borrowing	-75,372,000
Shares Insiders	0.41%
Shares Institutions	74.09%
Shares Out	187,495,864
Shares Qo Q	-1.68%
Shares Yo Y	0.66%
Short Float	1.23%
Short Ratio	1.96
Short Shares	1.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$263.3M
Adjusted OCF	263,294,000
Average Volume	1,022,944.1x
Bv Per Share	7.86
Ch10y	127.2
Ch1m	-8.56
Ch1y	6.81
Ch3m	-21.53
Ch3y	104.4
Ch5y	120.4
Ch6m	-37.01
Change	0.17%
Change From Open	0.79
Close	29.44
Days Gap	-0.61
Depreciation Amortization	45,442,000
Dollar Volume	36,629,941.9
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$246.1M
EBITDA	$291.5M
EPS	$1.34
F Score	6
FCF	$271.4M
FCF EV Yield	5x
FCF Per Share	$1.45
Financing CF	-166,633,000
Fiscal Year End	December
Founded	2,014
Goodwill	79,778,000
Graham Number	15.49616
Graham Upside	-47.45
Income Tax	$41.5M
Investing CF	-72,679,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Lynch Fair Value	$33.91
Lynch Upside	15
Ma150	37.59
Ma150ch	-21.54%
Ma20	29.42
Ma20ch	0.25%
Net CF	31,871,000
Next Earnings Date	2026-08-05
Open	29.26
Optionable	Yes
P FCF Ratio	20.35
P FCF Ratio SBC	20.97
P OCF Ratio	20.35
P OCF Ratio SBC	20.97
Payment Date	2026-07-15
Position In Range	48.47
Post Close	29.49
Postmarket Change Percent	1.09
Postmarket Price	$29.81
Ppne	1,203,240,000
Pre Close	29.44
Price Date	2026-07-29
Price EBITDA	$18.94
Ptbv Ratio	3.96
Relative Volume	1.21x
Revenue	325,286,000x
SBC By Revenue	2.49x
Share Based Comp	8,086,000
Tax By Revenue	12.76x
Tax Rate	14.05%
Tr6m	-36.79%
Volume	1,242,114
Z Score	28.69

OR Royalties Inc. (OR)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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