OR Royalties Inc.

As of June 30, 2026, OR Royalties Inc. carries a market capitalization of 8.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OR Royalties Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, OR Royalties Inc. has 187.30M shares outstanding.

As of June 30, 2026, OR Royalties Inc. trades at a trailing price-to-earnings ratio of 21.01. The price-to-sales ratio is 16.39, and the price-to-book ratio stands at 3.99.

As of June 30, 2026, OR Royalties Inc. trades at an EV/EBITDA multiple of 18.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.62B versus a market cap of 8.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OR Royalties Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.78, indicating elevated leverage, while an interest coverage ratio of 58.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OR Royalties Inc. posted a return on equity (ROE) of 20.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.97, useful for judging operating efficiency across full business cycles. The company generates approximately 19.07M in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, OR Royalties Inc. recorded 67.36M in income tax expense. That works out to an effective tax rate of 14.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 469.09M, leaving 401.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OR Royalties Inc.'s stock has declined approximately 3.80% over the past 52 weeks. The 50-day moving average sits at 49.66, while the 200-day moving average is 51.16.

Over the twelve months ended June 30, 2026, OR Royalties Inc. generated 514.81M in revenue and converted that into 401.73M in net income, yielding earnings per share of 2.13. EBITDA reached 461.04M, while operating income came in at 394.37M.

As of June 30, 2026, OR Royalties Inc. holds 107.30M in cash and equivalents against 311.20M in total debt, resulting in a net debt position of 197.83M. Total book value stands at 2.11B, with working capital of 88.37M providing operational flexibility.

OR Royalties Inc. produced 430.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -560.73M in capital expenditures, free cash flow totaled -130.46M - equivalent to -0.69 per share.

Over the twelve months ended June 30, 2026, OR Royalties Inc. posted a gross margin of 84.85, reflecting its pricing power and cost economics. The operating margin of 76.61 and net profit margin of 78.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OR Royalties Inc. paid dividends of 0.29 per share. The dividend payout ratio of 13.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.30, meaning OR Royalties Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, OR Royalties Inc. has an Altman Z-Score of 10.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.