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.

Financial snapshot

Revenue (ttm): 362.7M
Net income (ttm): 283.1M
EPS (ttm): $1.52
P/E (trailing): 22.4x
P/E (forward): 27.1x
Market cap: 6.3B

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%	Manter
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Manter
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.1

P25 n/aP50 n/aP75 n/a

Trailing P/E22.4

P25 n/aP50 n/aP75 n/a

ROE20.4

P25 n/aP50 n/aP75 n/a

ROIC15.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OR indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on OR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this OR report

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 validated stock analysis.

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