OR NYSE
OR Royalties Inc.
1W: -3.4%
1M: -6.3%
3M: +11.9%
YTD: -2.1%
1Y: -14.2%
3Y: +202.7%
5Y: +221.3%
$34.47
+0.49 (+1.44%)
Weekly Expected Move ±4.8%
$31
$33
$34
$36
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+56.6% ▲
5Y CAGR: -2.1%
Total Liabilities
$196M
+3.6% ▲
5Y CAGR: -18.9%
Shareholders Equity
$2.0B
+65.0% ▲
5Y CAGR: +2.6%
Cash & Investments
$195M
+229.4% ▲
5Y CAGR: -8.7%
Total Debt
$12M
-87.8% ▼
5Y CAGR: -50.7%
Net Debt
-$183M
-561.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $91M | $51M | $59M | $195M |
| Short-Term Investments | $0 | $0 | $6M | $0 | $0 |
| Cash & ST Investments | $116M | $91M | $57M | $59M | $195M |
| Net Receivables | $1M | $2M | $5M | $3M | $4M |
| Inventory | $19M | $13K | $10K | $0 | $0 |
| Other Current Assets | $13M | $10M | $0 | $0 | $3M |
| Total Current Assets | $153M | $105M | $64M | $64M | $202M |
| Property, Plant & Equip. | $1.8B | $1.4B | $1.2B | $1.1B | $1.6B |
| Goodwill & Intangibles | $111M | $111M | $84M | $77M | $111M |
| Long-Term Investments | $294M | $393M | $158M | $117M | $261M |
| Other Non-Current Assets | $18M | $2M | $1M | $1M | $3M |
| Total Non-Current Assets | $2.2B | $1.9B | $1.4B | $1.3B | $2.0B |
| Total Assets | $2.4B | $2.0B | $1.5B | $1.4B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $648K | $2M | $1M | $4M |
| Short-Term Debt | $295M | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35M | $14M | $0 | $0 | $6M |
| Total Current Liabilities | $346M | $18M | $15M | $15M | $45M |
| Long-Term Debt | $116M | $148M | $145M | $94M | $5M |
| Other Non-Current Liab. | $129M | $87M | $0 | $0 | -$5M |
| Total Non-Current Liabilities | $244M | $241M | $223M | $174M | $151M |
| Total Liabilities | $591M | $259M | $239M | $189M | $196M |
| — Equity — | |||||
| Common Stock | $1.8B | $2.1B | $1.7B | $1.7B | $2.3B |
| Retained Earnings | -$283M | -$464M | -$388M | -$409M | -$370M |
| Accumulated OCI | $91M | $47M | -$85M | -$142M | -$71M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.2B | $1.2B | $2.0B |
| Total Liabilities & Equity | $2.4B | $2.0B | $1.5B | $1.4B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $410M | $156M | $151M | $99M | $12M |
| Net Debt | $295M | $65M | $100M | $40M | -$183M |
| Total Investments | $294M | $393M | $164M | $117M | $261M |