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
Cash Flow Trends
Operating Cash Flow
$343M
+114.4% ▲
5Y CAGR: +26.0%
Capital Expenditures
$51M
+29.9% ▲
5Y CAGR: -17.9%
Free Cash Flow
$291M
+237.0% ▲
Dividends Paid
$49M
-58.8% ▼
Buybacks
$51M
-11862.9% ▼
Net Change in Cash
$114M
+1339.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $85M | -$36M | $16M | $288M |
| Depreciation & Amort. | $52M | $52M | $43M | $0 | $52M |
| Stock-Based Comp. | $6M | $7M | $0 | $6M | $0 |
| Change in Working Capital | -$4M | -$3M | -$1M | -$2M | $21M |
| Other Non-Cash Items | -$50M | -$58M | $127M | $128M | -$43M |
| Operating Cash Flow | $83M | $110M | $141M | $160M | $343M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$124M | -$220M | -$73M | -$51M |
| Acquisitions (Net) | $0 | -$133M | $0 | $0 | $0 |
| Investment Purchases | -$28M | -$12M | -$47M | -$6M | -$18M |
| Investment Sales | $9M | $3M | $100M | $4M | $70M |
| Other Investing | -$49M | -$115M | -$35K | -$57K | $1M |
| Investing Cash Flow | -$213M | -$382M | -$166M | -$76M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$654K | -$266M | $36M | -$50M | -$133M |
| Stock Repurchased | -$24M | -$22M | $0 | -$428K | -$51M |
| Dividends Paid | -$25M | -$38M | -$30M | -$31M | -$49M |
| Other Financing | $35M | $234M | -$5M | $6M | -$12M |
| Financing Cash Flow | -$15M | $219M | $11M | -$75M | -$228M |
| Net Change in Cash | -$147M | -$25M | -$16M | $8M | $114M |
| Cash End of Period | $91M | $91M | $51M | $59M | $195M |
| Free Cash Flow | $12M | -$14M | -$79M | $86M | $291M |