CA Stock MarketDetailed Quotes

OR Royalties Inc (OR)

Watchlist
  • 55.270
  • +0.830+1.52%
15min DelayMarket Closed Apr 14 16:00 ET
10.36BMarket Cap36.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OR Royalties Inc (OR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
140.51%142.13M
140.51%142.13M
4.00%57.04M
-2.32%49.63M
6.65%63.07M
2.95%59.1M
2.95%59.1M
-3.50%54.85M
-8.72%50.81M
-33.75%59.14M
-Cash and cash equivalents
140.51%142.13M
140.51%142.13M
31.65%57.04M
3.42%49.63M
20.71%63.07M
15.41%59.1M
15.41%59.1M
-16.76%43.33M
-9.20%47.98M
-40.65%52.25M
-Short term investments
----
----
----
----
----
--0
--0
140.62%11.52M
0.23%2.82M
466.52%6.89M
Receivables
3.90%3.23M
3.90%3.23M
-46.47%3.45M
-75.81%3.01M
-11.06%2.77M
-34.61%3.11M
-34.61%3.11M
19.70%6.44M
199.76%12.45M
-52.46%3.12M
-Accounts receivable
8.20%2.28M
8.20%2.28M
-46.47%3.45M
-36.10%3.01M
-11.06%2.77M
-32.05%2.11M
-32.05%2.11M
19.70%6.44M
13.47%4.71M
-52.46%3.12M
-Notes receivable
----
----
----
----
----
----
----
----
--7.74M
----
-Accrued interest receivable
----
----
----
----
----
-77.72%211K
-77.72%211K
----
----
----
-Taxes receivable
----
----
----
----
----
12.46%785K
12.46%785K
----
----
----
-Other receivables
-5.22%944K
-5.22%944K
----
----
----
--996K
--996K
----
----
----
Inventory
----
----
----
----
----
--0
--0
----
----
----
Prepaid assets
44.29%2.33M
44.29%2.33M
----
----
----
16.64%1.61M
16.64%1.61M
----
----
----
Holding assets for sale
----
----
--48.84M
--48.36M
----
----
----
----
----
----
Other current assets
----
----
-14.84%723K
-5.80%980K
37.49%1.51M
----
----
-71.49%848.95K
-70.15%1.04M
-53.56%1.1M
Total current assets
131.43%147.68M
131.43%147.68M
77.10%110.05M
58.60%101.98M
6.31%67.35M
0.42%63.81M
0.42%63.81M
-4.69%62.14M
1.58%64.3M
-35.47%63.35M
Non current assets
Net PPE
2.43%1.15B
2.43%1.15B
3.94%1.14B
6.54%1.16B
--1.11B
-5.23%1.12B
-5.23%1.12B
-4.00%1.1B
-6.98%1.09B
----
-Gross PPE
3.75%1.87B
3.75%1.87B
2.53%1.85B
4.65%1.86B
--1.8B
52.67%1.8B
52.67%1.8B
3.20%1.8B
1.11%1.77B
----
-Accumulated depreciation
-5.90%-723.4M
-5.90%-723.4M
-0.33%-704.97M
-1.66%-700.11M
---691.29M
---683.11M
---683.11M
-16.88%-702.67M
-17.18%-688.68M
----
Investments and advances
61.34%189.26M
61.34%189.26M
30.35%178.56M
-34.06%94.85M
-12.35%125.49M
-25.65%117.31M
-25.65%117.31M
-55.03%136.98M
-56.73%143.83M
-50.42%143.18M
-Long term equity investment
--0
--0
--0
-42.38%39.85M
-45.50%40.09M
-50.53%43.26M
-50.53%43.26M
-72.62%63.37M
-71.75%69.16M
-68.76%73.55M
-Financial asset investment
183.08%175.12M
183.08%175.12M
123.59%164.59M
-44.85%41.18M
4.02%72.42M
-12.05%61.86M
-12.05%61.86M
0.61%73.61M
-0.16%74.67M
128.25%69.62M
-Including:Financial assets designated as fair value through profit or loss, Total
87.46%12.28M
87.46%12.28M
-3.45%6.39M
-0.40%6.58M
-9.95%6.27M
-3.22%6.55M
-3.22%6.55M
-43.17%6.62M
-62.50%6.61M
-61.35%6.96M
-Including:Available-for-sale securities
194.40%162.84M
194.40%162.84M
136.15%158.2M
-49.17%34.6M
5.57%66.15M
-12.99%55.31M
-12.99%55.31M
8.90%66.99M
19.05%68.07M
401.57%62.66M
-Other investment
16.09%14.14M
16.09%14.14M
--13.97M
--13.82M
--12.98M
--12.18M
--12.18M
--0
--0
--0
Non current accounts receivable
--1.29M
--1.29M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
4.98%81.13M
4.98%81.13M
-2.95%79.88M
0.40%81.51M
-6.01%77.35M
-8.08%77.28M
-8.08%77.28M
0.61%82.31M
-3.25%81.19M
0.10%82.3M
-Goodwill
4.98%81.13M
4.98%81.13M
-2.95%79.88M
0.40%81.51M
-6.01%77.35M
-8.08%77.28M
-8.08%77.28M
0.61%82.31M
-3.25%81.19M
0.10%82.3M
Non current deferred assets
54.91%2M
54.91%2M
----
----
----
-6.84%1.29M
-6.84%1.29M
----
----
----
Other non current assets
----
----
33.32%8.05M
17.00%7.58M
-99.47%6.14M
----
----
-8.04%6.03M
-99.45%6.48M
15,960.73%1.16B
Total non current assets
7.99%1.42B
7.99%1.42B
6.38%1.41B
1.78%1.34B
-4.58%1.32B
-7.67%1.31B
-7.67%1.31B
-13.89%1.32B
-17.19%1.32B
-0.16%1.38B
Total assets
13.71%1.57B
13.71%1.57B
9.55%1.52B
4.43%1.44B
-4.10%1.39B
-7.32%1.38B
-7.32%1.38B
-13.52%1.38B
-16.47%1.38B
-2.49%1.45B
Liabilities
Current liabilities
Current debt and capital lease obligation
41.67%1.21M
41.67%1.21M
39.00%1.25M
42.30%1.23M
33.01%1.13M
0.35%852K
0.35%852K
7.05%898.54K
2.84%862.96K
6.10%851.1K
-Current capital lease obligation
41.67%1.21M
41.67%1.21M
39.00%1.25M
42.30%1.23M
33.01%1.13M
0.35%852K
0.35%852K
7.05%898.54K
2.84%862.96K
6.10%851.1K
Payables
137.04%30.52M
137.04%30.52M
80.68%23.92M
66.67%20.34M
3.73%12.38M
-6.85%12.88M
-6.85%12.88M
-3.59%13.24M
-8.80%12.2M
15.55%11.94M
-accounts payable
120.39%3.04M
120.39%3.04M
27.44%5.45M
33.82%4.51M
6.59%3.92M
-41.93%1.38M
-41.93%1.38M
-23.06%4.28M
-32.67%3.37M
30.63%3.68M
-Total tax payable
--13.66M
--13.66M
--8.12M
--5.48M
----
--0
--0
----
----
----
-Dividends payable
22.06%10.29M
22.06%10.29M
15.48%10.35M
17.14%10.35M
2.45%8.46M
0.29%8.43M
0.29%8.43M
9.67%8.96M
5.45%8.83M
9.90%8.25M
-Other payable
15.39%3.54M
15.39%3.54M
----
----
----
0.79%3.07M
0.79%3.07M
----
----
----
Current accrued expenses
1.69%902K
1.69%902K
----
----
----
12.28%887K
12.28%887K
----
----
----
Current liabilities
123.26%32.63M
123.26%32.63M
78.03%25.17M
65.06%21.56M
5.67%13.51M
-5.48%14.62M
-5.48%14.62M
-2.97%14.14M
-8.11%13.06M
14.87%12.79M
Non current liabilities
Long term debt and capital lease obligation
-96.12%3.8M
-96.12%3.8M
-93.72%4.03M
-52.37%40.07M
-32.76%78.89M
-34.90%97.83M
-34.90%97.83M
-72.95%64.17M
-65.91%84.13M
11.70%117.32M
-Long term debt
----
----
----
-55.18%35.66M
-33.89%74.35M
-35.28%93.9M
-35.28%93.9M
-74.24%59.76M
-67.02%79.55M
13.20%112.45M
-Long term capital lease obligation
-3.46%3.8M
-3.46%3.8M
-8.67%4.03M
-3.47%4.42M
-6.74%4.54M
-24.42%3.93M
-24.42%3.93M
-15.91%4.41M
-18.24%4.58M
-14.38%4.87M
Non current deferred liabilities
28.57%98.01M
28.57%98.01M
21.78%91.37M
29.60%90.19M
7.19%82.44M
4.72%76.23M
4.72%76.23M
5.97%75.02M
-5.04%69.59M
12.38%76.91M
Total non current liabilities
-41.51%101.81M
-41.51%101.81M
-31.47%95.4M
-15.26%130.27M
-16.94%161.32M
-21.97%174.07M
-21.97%174.07M
-54.82%139.2M
-51.97%153.72M
11.97%194.23M
Total liabilities
-28.75%134.44M
-28.75%134.44M
-21.37%120.56M
-8.97%151.83M
-15.54%174.84M
-20.90%188.68M
-20.90%188.68M
-52.47%153.34M
-50.11%166.79M
12.15%207.01M
Shareholders'equity
Share capital
0.73%1.69B
0.73%1.69B
8.41%1.7B
9.98%1.7B
7.79%1.68B
1.03%1.68B
1.03%1.68B
1.55%1.56B
-2.39%1.54B
1.02%1.56B
-common stock
0.73%1.69B
0.73%1.69B
8.41%1.7B
9.98%1.7B
7.79%1.68B
1.03%1.68B
1.03%1.68B
1.55%1.56B
-2.39%1.54B
1.02%1.56B
Additional paid-in capital
3.63%65.87M
3.63%65.87M
8.53%64.33M
4.25%59.21M
14.69%65M
1.98%63.57M
1.98%63.57M
2.42%59.27M
-1.01%56.79M
-2.76%56.68M
Retained earnings
33.90%-270.17M
33.90%-270.17M
28.43%-306.85M
12.61%-373.32M
4.03%-391.99M
-5.20%-408.71M
-5.20%-408.71M
-21.71%-428.73M
-26.45%-427.16M
-21.98%-408.43M
Gains losses not affecting retained earnings
63.49%-51.78M
63.49%-51.78M
-258.45%-57.33M
-310.44%-90.89M
-513.49%-139.64M
-67.23%-141.84M
-67.23%-141.84M
12.65%36.18M
112.28%43.19M
0.28%33.77M
Total stockholders'equity
20.45%1.43B
20.45%1.43B
13.40%1.4B
6.27%1.29B
-2.19%1.21B
-4.73%1.19B
-4.73%1.19B
-3.69%1.23B
-7.95%1.21B
-4.57%1.24B
Total equity
20.45%1.43B
20.45%1.43B
13.40%1.4B
6.27%1.29B
-2.19%1.21B
-4.73%1.19B
-4.73%1.19B
-3.69%1.23B
-7.95%1.21B
-4.57%1.24B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 140.51%142.13M140.51%142.13M4.00%57.04M-2.32%49.63M6.65%63.07M2.95%59.1M2.95%59.1M-3.50%54.85M-8.72%50.81M-33.75%59.14M
-Cash and cash equivalents 140.51%142.13M140.51%142.13M31.65%57.04M3.42%49.63M20.71%63.07M15.41%59.1M15.41%59.1M-16.76%43.33M-9.20%47.98M-40.65%52.25M
-Short term investments ----------------------0--0140.62%11.52M0.23%2.82M466.52%6.89M
Receivables 3.90%3.23M3.90%3.23M-46.47%3.45M-75.81%3.01M-11.06%2.77M-34.61%3.11M-34.61%3.11M19.70%6.44M199.76%12.45M-52.46%3.12M
-Accounts receivable 8.20%2.28M8.20%2.28M-46.47%3.45M-36.10%3.01M-11.06%2.77M-32.05%2.11M-32.05%2.11M19.70%6.44M13.47%4.71M-52.46%3.12M
-Notes receivable ----------------------------------7.74M----
-Accrued interest receivable ---------------------77.72%211K-77.72%211K------------
-Taxes receivable --------------------12.46%785K12.46%785K------------
-Other receivables -5.22%944K-5.22%944K--------------996K--996K------------
Inventory ----------------------0--0------------
Prepaid assets 44.29%2.33M44.29%2.33M------------16.64%1.61M16.64%1.61M------------
Holding assets for sale ----------48.84M--48.36M------------------------
Other current assets ---------14.84%723K-5.80%980K37.49%1.51M---------71.49%848.95K-70.15%1.04M-53.56%1.1M
Total current assets 131.43%147.68M131.43%147.68M77.10%110.05M58.60%101.98M6.31%67.35M0.42%63.81M0.42%63.81M-4.69%62.14M1.58%64.3M-35.47%63.35M
Non current assets
Net PPE 2.43%1.15B2.43%1.15B3.94%1.14B6.54%1.16B--1.11B-5.23%1.12B-5.23%1.12B-4.00%1.1B-6.98%1.09B----
-Gross PPE 3.75%1.87B3.75%1.87B2.53%1.85B4.65%1.86B--1.8B52.67%1.8B52.67%1.8B3.20%1.8B1.11%1.77B----
-Accumulated depreciation -5.90%-723.4M-5.90%-723.4M-0.33%-704.97M-1.66%-700.11M---691.29M---683.11M---683.11M-16.88%-702.67M-17.18%-688.68M----
Investments and advances 61.34%189.26M61.34%189.26M30.35%178.56M-34.06%94.85M-12.35%125.49M-25.65%117.31M-25.65%117.31M-55.03%136.98M-56.73%143.83M-50.42%143.18M
-Long term equity investment --0--0--0-42.38%39.85M-45.50%40.09M-50.53%43.26M-50.53%43.26M-72.62%63.37M-71.75%69.16M-68.76%73.55M
-Financial asset investment 183.08%175.12M183.08%175.12M123.59%164.59M-44.85%41.18M4.02%72.42M-12.05%61.86M-12.05%61.86M0.61%73.61M-0.16%74.67M128.25%69.62M
-Including:Financial assets designated as fair value through profit or loss, Total 87.46%12.28M87.46%12.28M-3.45%6.39M-0.40%6.58M-9.95%6.27M-3.22%6.55M-3.22%6.55M-43.17%6.62M-62.50%6.61M-61.35%6.96M
-Including:Available-for-sale securities 194.40%162.84M194.40%162.84M136.15%158.2M-49.17%34.6M5.57%66.15M-12.99%55.31M-12.99%55.31M8.90%66.99M19.05%68.07M401.57%62.66M
-Other investment 16.09%14.14M16.09%14.14M--13.97M--13.82M--12.98M--12.18M--12.18M--0--0--0
Non current accounts receivable --1.29M--1.29M--------------------------------
Goodwill and other intangible assets 4.98%81.13M4.98%81.13M-2.95%79.88M0.40%81.51M-6.01%77.35M-8.08%77.28M-8.08%77.28M0.61%82.31M-3.25%81.19M0.10%82.3M
-Goodwill 4.98%81.13M4.98%81.13M-2.95%79.88M0.40%81.51M-6.01%77.35M-8.08%77.28M-8.08%77.28M0.61%82.31M-3.25%81.19M0.10%82.3M
Non current deferred assets 54.91%2M54.91%2M-------------6.84%1.29M-6.84%1.29M------------
Other non current assets --------33.32%8.05M17.00%7.58M-99.47%6.14M---------8.04%6.03M-99.45%6.48M15,960.73%1.16B
Total non current assets 7.99%1.42B7.99%1.42B6.38%1.41B1.78%1.34B-4.58%1.32B-7.67%1.31B-7.67%1.31B-13.89%1.32B-17.19%1.32B-0.16%1.38B
Total assets 13.71%1.57B13.71%1.57B9.55%1.52B4.43%1.44B-4.10%1.39B-7.32%1.38B-7.32%1.38B-13.52%1.38B-16.47%1.38B-2.49%1.45B
Liabilities
Current liabilities
Current debt and capital lease obligation 41.67%1.21M41.67%1.21M39.00%1.25M42.30%1.23M33.01%1.13M0.35%852K0.35%852K7.05%898.54K2.84%862.96K6.10%851.1K
-Current capital lease obligation 41.67%1.21M41.67%1.21M39.00%1.25M42.30%1.23M33.01%1.13M0.35%852K0.35%852K7.05%898.54K2.84%862.96K6.10%851.1K
Payables 137.04%30.52M137.04%30.52M80.68%23.92M66.67%20.34M3.73%12.38M-6.85%12.88M-6.85%12.88M-3.59%13.24M-8.80%12.2M15.55%11.94M
-accounts payable 120.39%3.04M120.39%3.04M27.44%5.45M33.82%4.51M6.59%3.92M-41.93%1.38M-41.93%1.38M-23.06%4.28M-32.67%3.37M30.63%3.68M
-Total tax payable --13.66M--13.66M--8.12M--5.48M------0--0------------
-Dividends payable 22.06%10.29M22.06%10.29M15.48%10.35M17.14%10.35M2.45%8.46M0.29%8.43M0.29%8.43M9.67%8.96M5.45%8.83M9.90%8.25M
-Other payable 15.39%3.54M15.39%3.54M------------0.79%3.07M0.79%3.07M------------
Current accrued expenses 1.69%902K1.69%902K------------12.28%887K12.28%887K------------
Current liabilities 123.26%32.63M123.26%32.63M78.03%25.17M65.06%21.56M5.67%13.51M-5.48%14.62M-5.48%14.62M-2.97%14.14M-8.11%13.06M14.87%12.79M
Non current liabilities
Long term debt and capital lease obligation -96.12%3.8M-96.12%3.8M-93.72%4.03M-52.37%40.07M-32.76%78.89M-34.90%97.83M-34.90%97.83M-72.95%64.17M-65.91%84.13M11.70%117.32M
-Long term debt -------------55.18%35.66M-33.89%74.35M-35.28%93.9M-35.28%93.9M-74.24%59.76M-67.02%79.55M13.20%112.45M
-Long term capital lease obligation -3.46%3.8M-3.46%3.8M-8.67%4.03M-3.47%4.42M-6.74%4.54M-24.42%3.93M-24.42%3.93M-15.91%4.41M-18.24%4.58M-14.38%4.87M
Non current deferred liabilities 28.57%98.01M28.57%98.01M21.78%91.37M29.60%90.19M7.19%82.44M4.72%76.23M4.72%76.23M5.97%75.02M-5.04%69.59M12.38%76.91M
Total non current liabilities -41.51%101.81M-41.51%101.81M-31.47%95.4M-15.26%130.27M-16.94%161.32M-21.97%174.07M-21.97%174.07M-54.82%139.2M-51.97%153.72M11.97%194.23M
Total liabilities -28.75%134.44M-28.75%134.44M-21.37%120.56M-8.97%151.83M-15.54%174.84M-20.90%188.68M-20.90%188.68M-52.47%153.34M-50.11%166.79M12.15%207.01M
Shareholders'equity
Share capital 0.73%1.69B0.73%1.69B8.41%1.7B9.98%1.7B7.79%1.68B1.03%1.68B1.03%1.68B1.55%1.56B-2.39%1.54B1.02%1.56B
-common stock 0.73%1.69B0.73%1.69B8.41%1.7B9.98%1.7B7.79%1.68B1.03%1.68B1.03%1.68B1.55%1.56B-2.39%1.54B1.02%1.56B
Additional paid-in capital 3.63%65.87M3.63%65.87M8.53%64.33M4.25%59.21M14.69%65M1.98%63.57M1.98%63.57M2.42%59.27M-1.01%56.79M-2.76%56.68M
Retained earnings 33.90%-270.17M33.90%-270.17M28.43%-306.85M12.61%-373.32M4.03%-391.99M-5.20%-408.71M-5.20%-408.71M-21.71%-428.73M-26.45%-427.16M-21.98%-408.43M
Gains losses not affecting retained earnings 63.49%-51.78M63.49%-51.78M-258.45%-57.33M-310.44%-90.89M-513.49%-139.64M-67.23%-141.84M-67.23%-141.84M12.65%36.18M112.28%43.19M0.28%33.77M
Total stockholders'equity 20.45%1.43B20.45%1.43B13.40%1.4B6.27%1.29B-2.19%1.21B-4.73%1.19B-4.73%1.19B-3.69%1.23B-7.95%1.21B-4.57%1.24B
Total equity 20.45%1.43B20.45%1.43B13.40%1.4B6.27%1.29B-2.19%1.21B-4.73%1.19B-4.73%1.19B-3.69%1.23B-7.95%1.21B-4.57%1.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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