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 | 93.02% | 67.24% | 6.88% | 2.95% | -3.96% |
| Total Receivables | -46.48% | -36.15% | -10.87% | -34.61% | 19.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 16.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.09% | 58.48% | 6.54% | 0.42% | -5.14% |
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| Total Current Assets | 77.09% | 58.48% | 6.54% | 0.42% | -5.14% |
| Net Property, Plant & Equipment | 3.93% | 6.46% | -3.30% | -5.23% | -4.45% |
| Long-term Investments | -2.96% | 0.32% | -5.81% | -8.08% | 0.13% |
| Goodwill | -2.96% | 0.32% | -5.81% | -8.08% | 0.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.31% | 16.91% | -3.49% | -6.84% | -8.48% |
| Total Assets | 9.54% | 4.35% | -3.89% | -7.32% | -13.93% |
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| Total Accounts Payable | 27.43% | 33.72% | 6.82% | -41.93% | -23.43% |
| Total Accrued Expenses | -- | -- | -- | 12.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.99% | 42.20% | 33.29% | 0.35% | 6.53% |
| Total Finance Division Other Current Liabilities | 106.07% | 79.05% | 2.67% | 0.42% | 9.15% |
| Total Other Current Liabilities | 106.07% | 79.05% | 2.67% | 0.42% | 9.15% |
| Total Current Liabilities | 78.01% | 64.94% | 5.90% | -5.48% | -3.43% |
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| Total Current Liabilities | 78.01% | 64.94% | 5.90% | -5.48% | -3.43% |
| Long-Term Debt | -- | -55.22% | -33.74% | -35.28% | -74.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.67% | -3.54% | -6.53% | -24.42% | -16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.77% | 29.50% | 7.42% | 4.72% | 5.47% |
| Total Liabilities | -21.38% | -9.04% | -15.36% | -20.90% | -52.70% |
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| Common Stock & APIC | 8.41% | 9.70% | 8.27% | 1.06% | 1.10% |
| Retained Earnings | 28.44% | 12.67% | 3.82% | -5.20% | -21.14% |
| Treasury Stock & Other | -258.44% | -310.28% | -514.38% | -67.23% | 12.11% |
| Total Common Equity | 13.39% | 6.18% | -1.98% | -4.73% | -4.14% |
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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 | 13.39% | 6.18% | -1.98% | -4.73% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.39% | 6.18% | -1.98% | -4.73% | -4.14% |
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