OR Royalties Inc. (OR) — Financial statements
Income statement, balance sheet, and cash flow for OR Royalties Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 282↑47.5% | 191↑4.3% | 183↑14.2% | 160↓9.0% | 176 | |
| Cost of Revenue | 47↑595.7% | 7↓45.4% | 12↓75.2% | 50↓26.3% | 67 | |
| Gross Profit | 235↑27.5% | 184↑7.9% | 171↑54.2% | 111↑1.7% | 109 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 6↑23.1% | 5↑15.5% | 4↓5.0% | 4 | |
| General & Administrative Expenses | 0.00↓100.0% | 18↓24.8% | 24↑63.4% | 15↓3.2% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 29↑61.2% | 18↓24.8% | 24↑63.4% | 15↓3.2% | 15 | |
| Other Expenses | 0.00↓100.0% | 82↑6.0% | 78↑5686.5% | 1↓4.7% | 1 | |
| Operating Expenses | 29↓72.2% | 106↓0.3% | 106↑427.0% | 20↓3.6% | 21 | |
| Total Costs & Expenses | 76↓32.3% | 113↓5.0% | 119↑70.0% | 70↓21.0% | 88 | |
| Operating Results | ||||||
| Operating Income | 206↑162.5% | 78↑21.5% | 64↓28.9% | 91↑3.0% | 88 | |
| Depreciation & Amortization | 38↑12.0% | 34↓21.4% | 43↑10.6% | 39↓0.4% | 39 | |
| EBITDA | 243↑239.3% | 72↑146.3% | 29↓79.0% | 138↑0.4% | 138 | |
| EBIT | 206↑439.6% | 38↑380.1% | -14↓113.6% | 100↑0.7% | 99 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.46↑87.9% | -4↑68.5% | -12↑3.6% | -13↑18.6% | -15 | |
| Interest Income | 4↓1.6% | 4↓39.2% | 7↓30.1% | 10↑187.8% | 3 | |
| Interest Expense | 5↓42.9% | 8↓58.0% | 19↓15.2% | 22↑18.5% | 19 | |
| Non-Operating Income | 0.00↓100.0% | 40↓48.5% | 78↑948.1% | -9↑17.6% | -11 | |
| Other Income / Expenses | 40↑182.6% | -48↑47.7% | -92↓1169.5% | -7↑3.7% | -8 | |
| Income Before Tax | 245↑714.2% | 30↑209.1% | -28↓133.2% | 83↑3.6% | 80 | |
| Income Tax Expense | 36↑158.6% | 14↑41.7% | 10↓52.3% | 21↑0.9% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 210↑1188.0% | 16↑143.5% | -37↓159.6% | 63↑4.6% | 60 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -198↓89.2% | -105 | |
| Net Income | 210↑1188.0% | 16↑143.5% | -37↑57.2% | -87↓373.6% | -18 | |
| Bottom-Line Net Income | 210↑1188.0% | 16↑143.5% | -37↑57.2% | -87↓373.6% | -18 | |
| EPS (Basic) | 1.12↑761.5% | 0.13↑148.1% | -0.27↑44.9% | -0.49↓345.5% | -0.11 | |
| EPS (Diluted) | 1.11↑825.0% | 0.12↑144.4% | -0.27↑44.9% | -0.49↓345.5% | -0.11 | |
| Weighted Average Shares | 188↑0.8% | 186↑0.7% | 185↑2.6% | 180↑7.6% | 168 | |
| Weighted Average Diluted Shares | 189↑0.8% | 188↑1.4% | 185↑2.4% | 181↑7.8% | 168 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.