OR Royalties Inc.
OR
$32.40
-$0.32-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.06% | 55.36% | 6.72% | 7.73% | -6.37% |
| Total Receivables | 14.48% | 8.62% | -10.72% | -51.79% | 36.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.22% | -35.14% | -6.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -18.46% |
| Total Current Assets | 7.92% | 51.41% | 5.55% | 2.68% | -3.42% |
|
|
|||||
| Total Current Assets | 7.92% | 51.41% | 5.55% | 2.68% | -3.42% |
| Net Property, Plant & Equipment | -1.39% | 3.94% | -0.50% | 1.90% | 1.02% |
| Long-term Investments | -2.00% | 5.38% | 0.09% | -6.11% | 1.31% |
| Goodwill | -2.00% | 5.38% | 0.09% | -6.11% | 1.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13% | 23.45% | 374.86% | -78.57% | -6.92% |
| Total Assets | 5.17% | 3.85% | 0.81% | -0.51% | 0.18% |
|
|
|||||
| Total Accounts Payable | 21.00% | 14.84% | 184.69% | -67.79% | 26.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 8.48% | 32.86% | -5.19% | 4.05% |
| Total Finance Division Other Current Liabilities | 16.66% | 87.19% | -26.45% | 28.30% | 1.37% |
| Total Other Current Liabilities | 16.66% | 87.19% | -26.45% | 28.30% | 1.37% |
| Total Current Liabilities | 16.72% | 59.59% | -7.55% | 3.37% | 8.14% |
|
|
|||||
| Total Current Liabilities | 16.72% | 59.59% | -7.55% | 3.37% | 8.14% |
| Long-Term Debt | -- | -52.04% | -20.82% | 57.10% | -24.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.87% | -2.64% | 15.47% | -10.85% | -3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | 9.41% | 8.14% | 1.60% | 7.73% |
| Total Liabilities | -20.59% | -13.16% | -7.34% | 23.04% | -8.13% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.52% | 0.35% | 7.12% | 1.53% |
| Retained Earnings | 17.80% | 4.76% | 4.09% | 4.68% | -0.30% |
| Treasury Stock & Other | 36.93% | 34.91% | 1.55% | -492.01% | -16.29% |
| Total Common Equity | 8.20% | 6.30% | 2.10% | -3.44% | 1.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.20% | 6.30% | 2.10% | -3.44% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.20% | 6.30% | 2.10% | -3.44% | 1.32% |
|
|
|||||