OR Royalties Inc.
OR
$47.39
$0.380.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.09M | 147.95M | 78.51M | 30.74M | 16.27M |
| Total Depreciation and Amortization | 42.49M | 41.64M | 32.87M | 82.37M | 83.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.94M | 12.34M | 64.54M | 57.89M | 62.41M |
| Change in Net Operating Assets | 14.97M | 9.90M | 5.86M | -2.36M | -1.88M |
| Cash from Operations | 245.60M | 211.82M | 181.78M | 168.64M | 159.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | -110.82M | -111.16M | -95.49M | -75.64M |
| Cash from Investing | 1.35M | -110.82M | -111.16M | -95.49M | -75.64M |
| Total Debt Issued | 10.44M | 45.44M | 45.44M | 45.44M | 35.00M |
| Total Debt Repaid | -105.37M | -105.37M | -90.00M | -82.33M | -84.72M |
| Issuance of Common Stock | 11.74M | 14.85M | 15.43M | 8.54M | 9.56M |
| Repurchase of Common Stock | -43.11M | -6.39M | -7.05M | -1.32M | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.86M | -32.85M | -31.03M | -30.58M | -30.65M |
| Other Financing Activities | -2.18M | -2.12M | -1.74M | -1.11M | -1.19M |
| Cash from Financing | -163.35M | -86.44M | -68.96M | -61.36M | -74.87M |
| Foreign Exchange rate Adjustments | -567.00K | -885.00K | -59.00K | -831.00K | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.04M | 13.68M | 1.61M | 10.97M | 7.89M |