OR Royalties Inc.
OR
$33.04
-$0.74-2.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.98% | 818.30% | 517.83% | 309.90% | 129.56% |
| Total Depreciation and Amortization | 36.82% | 8.68% | 121.47% | -86.22% | -8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.76% | -95.11% | -358.35% | 350.37% | -25.24% |
| Change in Net Operating Assets | -974.54% | 456.67% | 639.62% | 441.72% | -96.37% |
| Cash from Operations | 55.96% | 67.86% | 86.91% | 34.37% | 23.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.20% | 176.36% | 2.96% | -423.08% | -624.58% |
| Cash from Investing | -444.20% | 176.36% | 2.96% | -423.08% | -624.58% |
| Total Debt Issued | 53.30% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 46.67% | -- | -76.86% | -23.74% | 7.39% |
| Issuance of Common Stock | 43.91% | -93.34% | -93.81% | 344.45% | -28.32% |
| Repurchase of Common Stock | -3,378.56% | -- | -- | -- | 70.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.61% | -26.16% | -23.10% | -6.08% | 0.91% |
| Other Financing Activities | -24.29% | -28.02% | -1,604.17% | -88.24% | 27.08% |
| Cash from Financing | -12.92% | -252.63% | -62.66% | -19.76% | 34.67% |
| Foreign Exchange rate Adjustments | 3,700.00% | 36.43% | -406.90% | 451.46% | 101.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,287.47% | 440.93% | 259.42% | -229.03% | 341.56% |