OR Royalties Inc.
OR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.39M | 73.58M | 65.25M | 82.85M | 32.36M |
| Total Depreciation and Amortization | 12.85M | 10.99M | 10.56M | 15.99M | 7.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79M | -2.24M | 1.56M | -37.63M | 4.75M |
| Change in Net Operating Assets | 5.14M | -10.47M | 6.18M | 3.41M | 6.36M |
| Cash from Operations | 83.17M | 71.86M | 83.54M | 64.60M | 51.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.19M | -90.70M | 48.57M | -11.17M | -19.38M |
| Cash from Investing | -300.19M | -90.70M | 48.57M | -11.17M | -19.38M |
| Total Debt Issued | 233.00M | 16.00M | 0.00 | -- | -- |
| Total Debt Repaid | -18.00M | -16.00M | 0.00 | -35.37M | -40.00M |
| Issuance of Common Stock | 799.00K | 3.72M | 222.00K | 38.00K | 8.89M |
| Repurchase of Common Stock | -8.04M | -22.72M | -36.72M | -- | -5.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.48M | -9.70M | -9.70M | -7.85M |
| Other Financing Activities | -332.00K | -261.00K | -265.00K | -361.00K | -1.34M |
| Cash from Financing | 197.73M | -28.74M | -46.46M | -45.40M | -46.04M |
| Foreign Exchange rate Adjustments | -40.00K | 380.00K | -555.00K | -623.00K | 601.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.34M | -47.19M | 85.09M | 7.42M | -13.44M |