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OR FINANCIAL STATEMENTS

OR Royalties Inc. — balance sheet, income statement and cash flow trends

OROR Royalties Inc.

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue390.7 M $Gross Profit330.2 M $ · 85%Operating Income298.2 M $ · 76%Pre-tax Income366.6 M $ · 94%Net Income to Owners281.9 M $ · 72%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue390.7 M $+129.9%
Gross Profit330.2 M $+101.8%
Operating Income298.2 M $+161.7%
EBITDA331.1 M $+182.5%
Net Income to Owners281.9 M $+258.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202021202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.5 B $80%
  • Current Liabilities48.6 M $3%
  • Long-term Liabilities323.3 M $17%

Key Figures

YoY change
Total Assets1.9 B $+29.0%
Total Liabilities371.9 M $+145.5%
Total Equity1.5 B $+15.2%
Cash & ST Investments——
Total Debt——
Net Debt139.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M284.7 M $Operating-47.6 M $Investing90 M $Financing327.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow284.7 M $+57.0%
Capital Expenditures389.5 M $+313.3%
Free Cash Flow-104.8 M $-220.4%
Dividends Paid-16.4 M $-208.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.