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OR Royalties Inc. (OR)

NYSE: OR · USD

$33.9

-0.16 (-0.5%)· Recorded snapshot

Market cap	6.3B
Revenue (ttm)	362.7M
Net income (ttm)	283.1M
EPS (ttm)	$1.52
Shares out	186.4M
P/E (trailing)	22.4x
P/E (forward)	27.1x
Dividend	$0.24 (0.71%)
Volume	760,955
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantenere
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantenere
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001627272
Company name	OR Royalties Inc.
Country	Canada
Country code	US
CUSIP number	68390D106
Earnings date	2026-11-11
Earnings time	amc
Employees	40
Employees change	-2
Employees growth	-4.76%
Enterprise value	$6.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Gold
Is primary listing	No
Is SPAC	No
ISIN number	CA68390D1069
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$33.94
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	OR
Website	https://orroyalties.com

Metric

Value

Amount currency

USD

CIK code

0001627272

Company name

OR Royalties Inc.

Country

Canada

Country code

CUSIP number

68390D106

Earnings date

2026-11-11

Earnings time

amc

Employees

Employees change

-2

Employees growth

-4.76%

Enterprise value

$6.5B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2014

Industry

Gold

Is primary listing

Is SPAC

ISIN number

CA68390D1069

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$6.3B

Market cap category

Mid-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$33.94

Price currency

USD

Sector

Materials

SIC code

1040

Stock price date

2026-10-28

Symbol

Website

https://orroyalties.com

Metric	Value
Adjusted P/E ratio	26.94x
Average P/E ratio (3Y)	75.13x
Earnings yield	4.47%
EV/Earnings	22.95x
EV/EBIT	23.21x
EV/EBITDA	19.67x
EV/FCF	21.43x
EV/Sales	17.91x
FCF / EV yield	4.67%
FCF yield	4.77%
Forward P/E	27.13x
Graham number	16.3064
Graham upside	-51.6%
Industry forward P/E	12.72x
Industry P/E	13.38x
Lynch fair value	$37.54
Lynch upside	11.42%
P/(FCF - SBC) ratio	21.5x
P/(OCF - SBC) ratio	21.5x
P/B ratio	4.28x
P/E ratio	22.38x
P/FCF ratio	20.95x
P/OCF ratio	20.95x
P/S ratio	17.51x
Price / tangible book value	4.52x
Price/EBITDA ratio	19.23x
Sector forward P/E	15.04x
Sector P/E	22.59x

Metric

Value

Adjusted P/E ratio

26.94x

Average P/E ratio (3Y)

75.13x

Earnings yield

4.47%

EV/Earnings

22.95x

EV/EBIT

23.21x

EV/EBITDA

19.67x

EV/FCF

21.43x

EV/Sales

17.91x

FCF / EV yield

4.67%

FCF yield

4.77%

Forward P/E

27.13x

Graham number

16.3064

Graham upside

-51.6%

Industry forward P/E

12.72x

Industry P/E

13.38x

Lynch fair value

$37.54

Lynch upside

11.42%

P/(FCF - SBC) ratio

21.5x

P/(OCF - SBC) ratio

21.5x

P/B ratio

4.28x

P/E ratio

22.38x

P/FCF ratio

20.95x

P/OCF ratio

20.95x

P/S ratio

17.51x

Price / tangible book value

4.52x

Price/EBITDA ratio

19.23x

Sector forward P/E

15.04x

Sector P/E

22.59x

Metric	Value
EBIT margin	77.18%
EBITDA margin	91.07%
Effective tax rate	14.36%
FCF margin	83.58%
Gross margin	96.87%
Operating margin	77.18%
Pretax margin	91.12%
Profit margin	78.03%
Profit per employee	$7.1M
Profitable quarters	8
Profitable years	2
Revenue per employee	$9.1M
ROA	10.61%
ROA (5Y)	4.18%
ROCE	15.49%
ROE	20.41%
ROE (5Y)	4.64%
ROIC	15.93%
ROIC (5Y)	6.04%
SBC / revenue	2.15%
Tax / revenue	13.09%

Metric

Value

EBIT margin

77.18%

EBITDA margin

91.07%

Effective tax rate

14.36%

FCF margin

83.58%

Gross margin

96.87%

Operating margin

77.18%

Pretax margin

91.12%

Profit margin

78.03%

Profit per employee

$7.1M

Profitable quarters

Profitable years

Revenue per employee

$9.1M

ROA

10.61%

ROA (5Y)

4.18%

ROCE

15.49%

ROE

20.41%

ROE (5Y)

4.64%

ROIC

15.93%

ROIC (5Y)

6.04%

SBC / revenue

2.15%

Tax / revenue

13.09%

Metric	Value
EPS growth	258.06%
EPS growth (Q)	92.38%
EPS growth (QoQ)	-16.14%
EPS growth 10Y	20.55%
EPS growth 5Y	88.45%
EPS growth quarters	8
EPS growth years	3
FCF growth	66.78%
FCF growth (Q)	61.89%
FCF growth (QoQ)	15.73%
FCF growth 3Y	30.8%
Gross profit growth	70.51%
Gross profit growth (Q)	63.88%
Gross profit growth 3Y	28.71%
Gross profit growth 5Y	19.26%
Net income growth	260.54%
Net income growth (Q)	89.73%
Net income growth (QoQ)	-16.57%
Net income growth 5Y	93.34%
Net income growth quarters	8
Net income growth years	3
OCF growth	66.78%
OCF growth (Q)	61.89%
OCF growth (QoQ)	15.73%
OCF growth 10Y	23.77%
OCF growth 3Y	30.8%
OCF growth 5Y	25.43%
Operating income growth	91.42%
Operating income growth (Q)	81.81%
Operating income growth 3Y	43.42%
Operating income growth 5Y	48.9%
Revenue growth	69.51%
Revenue growth (Q)	62.05%
Revenue growth (QoQ)	-4.87%
Revenue growth 10Y	23.74%
Revenue growth 3Y	26.79%
Revenue growth 5Y	12.89%
Revenue growth quarters	7
Revenue growth years	3

Metric

Value

EPS growth

258.06%

EPS growth (Q)

92.38%

EPS growth (QoQ)

-16.14%

EPS growth 10Y

20.55%

EPS growth 5Y

88.45%

EPS growth quarters

EPS growth years

FCF growth

66.78%

FCF growth (Q)

61.89%

FCF growth (QoQ)

15.73%

FCF growth 3Y

30.8%

Gross profit growth

70.51%

Gross profit growth (Q)

63.88%

Gross profit growth 3Y

28.71%

Gross profit growth 5Y

19.26%

Net income growth

260.54%

Net income growth (Q)

89.73%

Net income growth (QoQ)

-16.57%

Net income growth 5Y

93.34%

Net income growth quarters

Net income growth years

OCF growth

66.78%

OCF growth (Q)

61.89%

OCF growth (QoQ)

15.73%

OCF growth 10Y

23.77%

OCF growth 3Y

30.8%

OCF growth 5Y

25.43%

Operating income growth

91.42%

Operating income growth (Q)

81.81%

Operating income growth 3Y

43.42%

Operating income growth 5Y

48.9%

Revenue growth

69.51%

Revenue growth (Q)

62.05%

Revenue growth (QoQ)

-4.87%

Revenue growth 10Y

23.74%

Revenue growth 3Y

26.79%

Revenue growth 5Y

12.89%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	$50.4M
EBIT	$280M
EBITDA	$330.3M
EPS	$1.52
FCF per share	$1.63
Financing cash flow	$77.1M
Free cash flow	$303.2M
Free cash flow minus SBC	$295.4M
Gross profit	$351.4M
Income taxes	$47.5M
Investing cash flow	$-353.5M
Net borrowing	$179.6M
Net cash flow	$26M
Net income	$283.1M
Operating cash flow minus SBC	$295.4M
Operating income	$280M
Revenue	$362.7M
Stock-based compensation	$7.8M

Metric

Value

Depreciation and amortization

$50.4M

EBIT

$280M

EBITDA

$330.3M

EPS

$1.52

FCF per share

$1.63

Financing cash flow

$77.1M

Free cash flow

$303.2M

Free cash flow minus SBC

$295.4M

Gross profit

$351.4M

Income taxes

$47.5M

Investing cash flow

$-353.5M

Net borrowing

$179.6M

Net cash flow

$26M

Net income

$283.1M

Operating cash flow minus SBC

$295.4M

Operating income

$280M

Revenue

$362.7M

Stock-based compensation

$7.8M

Metric	Value
Altman Z-Score	11.53
Book value per share	$7.92
Debt / EBITDA	0.66
Debt / equity	0.15
Debt / FCF	0.72
Goodwill	$78.3M
Interest coverage	50.01
Long-term assets	$1.7B
Long-term liabilities	$323.3M
Net cash (debt)	$-143.7M
Net cash / market cap	-2.26%
Net debt / EBITDA	0.43
Net debt / equity	0.1
Net debt / FCF	0.47
Piotroski F-Score	6
Property, plant and equipment	$1.5B
Shareholders' equity	$1.5B
Tangible book value	$1.4B
Tangible book value per share	$7.50
Total assets	$1.9B
Total cash	$75.6M
Total debt	$219.3M
Total liabilities	$371.9M
WACC	11.37%

Metric

Value

Altman Z-Score

11.53

Book value per share

$7.92

Debt / EBITDA

0.66

Debt / equity

0.15

Debt / FCF

0.72

Goodwill

$78.3M

Interest coverage

50.01

Long-term assets

$1.7B

Long-term liabilities

$323.3M

Net cash (debt)

$-143.7M

Net cash / market cap

-2.26%

Net debt / EBITDA

0.43

Net debt / equity

0.1

Net debt / FCF

0.47

Piotroski F-Score

Property, plant and equipment

$1.5B

Shareholders' equity

$1.5B

Tangible book value

$1.4B

Tangible book value per share

$7.50

Total assets

$1.9B

Total cash

$75.6M

Total debt

$219.3M

Total liabilities

$371.9M

WACC

11.37%

Metric	Value
Asset turnover	0.22
Current assets	$110.9M
Current liabilities	$48.6M
Current ratio	2.28
Net working capital	$-12.1M
Quick ratio	2.23
Working capital	$62.3M
Working capital turnover	5.08

Metric

Value

Asset turnover

0.22

Current assets

$110.9M

Current liabilities

$48.6M

Current ratio

2.28

Net working capital

$-12.1M

Quick ratio

2.23

Working capital

$62.3M

Working capital turnover

5.08

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	19.61%
Dividend growth (10Y)	7.17%
Dividend growth (3Y)	12.03%
Dividend growth (5Y)	8.1%
Dividend growth years	5
Dividend payment date	2026-10-15
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$0.24
Dividend yield	0.71%
Ex-dividend date	2026-09-30
FCF payout ratio	14.75%
Last dividend	$0.07
Payout ratio	15.84%
Shareholder yield	0.73%

Metric

Value

Buyback yield / dilution

0.01%

Dividend growth

19.61%

Dividend growth (10Y)

7.17%

Dividend growth (3Y)

12.03%

Dividend growth (5Y)

8.1%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.24

Dividend yield

0.71%

Ex-dividend date

2026-09-30

FCF payout ratio

14.75%

Last dividend

$0.07

Payout ratio

15.84%

Shareholder yield

0.73%

Metric	Value
10Y price change	220.27%
10Y return CAGR	13.79%
10Y total return	263.73%
150-day SMA	$34.99
1D price change	-0.47%
1M price change	-6.37%
1M total return	-6.19%
1W price change	-3.68%
1W total return	-3.68%
1Y price change	5.68%
1Y return CAGR	6.43%
1Y total return	6.42%
20-day SMA	$34.26
200-day SMA	$36.74
3M price change	13.41%
3M total return	13.62%
3Y price change	171.26%
3Y return CAGR	40.71%
3Y total return	178.65%
50-day SMA	$35.54
50-day SMA vs 200-day SMA	50under200
52-week high	$48.06
52-week high date	2026-02-27
52-week low	$27.54
52-week low date	2026-07-17
5Y price change	161.31%
5Y return CAGR	22.52%
5Y total return	176.04%
6M price change	-13.86%
6M total return	-13.52%
All-time high	$48.06
All-time high date	2026-02-27
All-time low	$4.65
All-time low date	2020-03-16
Average true range (ATR)	$1.12
Average volume	673K
Beta (5Y)	1.35
Change from 52-week high	-29.38%
Change from 52-week low	23.24%
Change from all-time high	-30.3%
Change from all-time low	620.43%
Change from open	0.86%
Day's gap	-1.32%
Dollar volume	$25.8M
High price	$33.94
Low price	$33.35
Monthly RSI	54.26
Open price	$33.65
Position in 52-week range	100%
Premarket change	-0.64%
Premarket close	$34.10
Premarket price	$33.88
Premarket volume	2.4K
Previous close	$34.10
Price vs 150-day SMA	-4.27%
Price vs 20-day SMA	-2.21%
Price vs 200-day SMA	-8.83%
Price vs 50-day SMA	-5.75%
Relative volume	1.13
RSI	43.78
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.65
Sortino ratio	0.51
Sortino ratio (3Y)	1.55
Sortino ratio (5Y)	1.09
Volume	761K
Weekly RSI	46.33
YTD price change	-5.34%
YTD total return	-4.82%

Metric

Value

10Y price change

220.27%

10Y return CAGR

13.79%

10Y total return

263.73%

150-day SMA

$34.99

1D price change

-0.47%

1M price change

-6.37%

1M total return

-6.19%

1W price change

-3.68%

1W total return

-3.68%

1Y price change

5.68%

1Y return CAGR

6.43%

1Y total return

6.42%

20-day SMA

$34.26

200-day SMA

$36.74

3M price change

13.41%

3M total return

13.62%

3Y price change

171.26%

3Y return CAGR

40.71%

3Y total return

178.65%

50-day SMA

$35.54

50-day SMA vs 200-day SMA

50under200

52-week high

$48.06

52-week high date

2026-02-27

52-week low

$27.54

52-week low date

2026-07-17

5Y price change

161.31%

5Y return CAGR

22.52%

5Y total return

176.04%

6M price change

-13.86%

6M total return

-13.52%

All-time high

$48.06

All-time high date

2026-02-27

All-time low

$4.65

All-time low date

2020-03-16

Average true range (ATR)

$1.12

Average volume

673K

Beta (5Y)

1.35

Change from 52-week high

-29.38%

Change from 52-week low

23.24%

Change from all-time high

-30.3%

Change from all-time low

620.43%

Change from open

0.86%

Day's gap

-1.32%

Dollar volume

$25.8M

High price

$33.94

Low price

$33.35

Monthly RSI

54.26

Open price

$33.65

Position in 52-week range

100%

Premarket change

-0.64%

Premarket close

$34.10

Premarket price

$33.88

Premarket volume

2.4K

Previous close

$34.10

Price vs 150-day SMA

-4.27%

Price vs 20-day SMA

-2.21%

Price vs 200-day SMA

-8.83%

Price vs 50-day SMA

-5.75%

Relative volume

1.13

RSI

43.78

Sharpe ratio

0.28

Sharpe ratio (3Y)

0.98

Sharpe ratio (5Y)

0.65

Sortino ratio

0.51

Sortino ratio (3Y)

1.55

Sortino ratio (5Y)

1.09

Volume

761K

Weekly RSI

46.33

YTD price change

-5.34%

YTD total return

-4.82%

Metric	Value
Float	167.1M
Float percentage	89.67%
Shares change (QoQ)	-0.02%
Shares change (YoY)	-0.01%
Shares held by insiders	0.41%
Shares held by institutions	74.35%
Shares outstanding	186.4M
Short % of float	1.84%
Short % of shares	1.65%
Short ratio	3.8 days

Metric

Value

Float

167.1M

Float percentage

89.67%

Shares change (QoQ)

-0.02%

Shares change (YoY)

-0.01%

Shares held by insiders

0.41%

Shares held by institutions

74.35%

Shares outstanding

186.4M

Short % of float

1.84%

Short % of shares

1.65%

Short ratio

3.8 days

OR Royalties Inc. (OR)

Price

Financial snapshot

Fair-value bridge

Latest news · OR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OR

Frequently asked questions