OR Royalties Inc.
OR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 283.06M | 254.03M | 206.09M | 147.95M | 78.51M |
| Total Depreciation and Amortization | 50.38M | 45.44M | 42.49M | 41.64M | 32.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.53M | -33.57M | -17.94M | 12.34M | 64.54M |
| Change in Net Operating Assets | 4.26M | 5.47M | 14.97M | 9.90M | 5.86M |
| Cash from Operations | 303.17M | 271.38M | 245.60M | 211.82M | 181.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.49M | -72.68M | 1.35M | -110.82M | -111.16M |
| Cash from Investing | -353.49M | -72.68M | 1.35M | -110.82M | -111.16M |
| Total Debt Issued | 249.00M | 16.00M | 10.44M | 45.44M | 45.44M |
| Total Debt Repaid | -69.37M | -91.37M | -105.37M | -105.37M | -90.00M |
| Issuance of Common Stock | 4.78M | 12.87M | 11.74M | 14.85M | 15.43M |
| Repurchase of Common Stock | -67.47M | -65.17M | -43.11M | -6.39M | -7.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.58M | -36.73M | -34.86M | -32.85M | -31.03M |
| Other Financing Activities | -1.22M | -2.23M | -2.18M | -2.12M | -1.74M |
| Cash from Financing | 77.13M | -166.63M | -163.35M | -86.44M | -68.96M |
| Foreign Exchange rate Adjustments | -838.00K | -197.00K | -567.00K | -885.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.98M | 31.87M | 83.04M | 13.68M | 1.61M |