OR Royalties Inc.
OR
$35.59
-$1.37-3.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.84% | 50.53% | 140.51% | 93.02% | 67.24% |
| Total Receivables | 994.19% | 103.14% | 3.90% | -46.48% | -36.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.69% | 95.30% | 44.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.71% | 53.70% | 131.43% | 77.09% | 58.48% |
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| Total Current Assets | 8.71% | 53.70% | 131.43% | 77.09% | 58.48% |
| Net Property, Plant & Equipment | 27.94% | 8.17% | 2.43% | 3.93% | 6.46% |
| Long-term Investments | -4.00% | 3.13% | 4.98% | -2.96% | 0.32% |
| Goodwill | -4.00% | 3.13% | 4.98% | -2.96% | 0.32% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.44% | 35.85% | 154.83% | 33.31% | 16.91% |
| Total Assets | 28.68% | 15.55% | 13.71% | 9.54% | 4.35% |
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| Total Accounts Payable | 451.32% | 41.63% | 120.39% | 27.43% | 33.72% |
| Total Accrued Expenses | -- | -- | 1.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | 6.80% | 41.67% | 38.99% | 42.20% |
| Total Finance Division Other Current Liabilities | 42.43% | 118.16% | 139.03% | 106.07% | 79.05% |
| Total Other Current Liabilities | 42.43% | 118.16% | 139.03% | 106.07% | 79.05% |
| Total Current Liabilities | 125.36% | 86.61% | 123.26% | 78.01% | 64.94% |
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| Total Current Liabilities | 125.36% | 86.61% | 123.26% | 78.01% | 64.94% |
| Long-Term Debt | 503.00% | -- | -- | -- | -55.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.62% | -24.43% | -3.46% | -8.67% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.70% | 24.79% | 28.57% | 21.77% | 29.50% |
| Total Liabilities | 144.96% | -24.78% | -28.75% | -21.38% | -9.04% |
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| Common Stock & APIC | -0.03% | 0.44% | 0.83% | 8.41% | 9.70% |
| Retained Earnings | 58.50% | 42.82% | 33.90% | 28.44% | 12.67% |
| Treasury Stock & Other | -26.72% | 60.02% | 63.49% | -258.44% | -310.28% |
| Total Common Equity | 15.00% | 21.36% | 20.45% | 13.39% | 6.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.00% | 21.36% | 20.45% | 13.39% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.00% | 21.36% | 20.45% | 13.39% | 6.18% |
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