Company Overview
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.
Why Investors Should Care
Generates a return on equity of 20.4%, reflecting efficient use of shareholder capital.
Revenue has grown at a 20.0% CAGR over the past five years.
Maintains a net profit margin of 78.0%.
Carries low leverage with a debt-to-equity ratio of 0.15.
Recent Developments
- Dec 2025 Revenue of $277.37M (+45.1% YoY); net profit $206.09M.
- Trailing 12 Months Year-on-year growth — revenue +62.0%, earnings +92.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 20.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 20.01% |
| 1 Year: | 62.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 92.40% |
Stock Price Performance
| 1 Year: | +20.23% |
| 6 Months: | -14.69% |
| 3 Months: | +9.49% |
| 1 Month: | +11.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)58.57 · Neutral
P/E of 24.61 is above the sector median of 22.16 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 20.4%.
- Excellent profit margin of 78.0%.
- Compounding revenue at 20.0% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OR OR Royalties Inc. | 36.91 | 24.61 | $6.91B | 0.70% | 13.19% | 20.41% | 20.01% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 54.92M | 60.36M | 71.62M | 90.47M | 102.83M |
| Cost of Revenue | - | 9.36M | 10.17M | 12.53M | 12.82M | 13.99M |
| Gross Profit | 44.34M | 45.55M | 50.19M | 59.10M | - | 88.84M |
| Operating Expenses | - | 7.04M | 8.76M | 6.92M | 7.51M | 8.59M |
| Operating Income | - | 38.52M | 41.43M | 52.18M | 70.14M | 80.25M |
| EBITDA | - | 43.27M | 48.48M | 103.47M | 87.64M | 99.42M |
| Interest Expense | - | 1.73M | 1.12M | 886.00K | 735.00K | 762.00K |
| Pretax Income | - | 33.51M | 39.45M | 92.09M | 76.34M | 87.66M |
| Tax Provision | - | 7.87M | 7.09M | 9.24M | 11.10M | 14.08M |
| Net Income | - | 25.64M | 32.36M | 82.84M | 65.25M | 73.58M |
| Diluted EPS | - | 0.14 | 0.17 | 0.44 | - | 0.39 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 160.48M | 183.23M | 191.16M | 277.37M |
| Cost of Revenue | - | 49.68M | 54.14M | 39.34M | 44.88M |
| Gross Profit | - | 110.80M | 129.09M | 151.81M | 232.49M |
| Operating Expenses | - | 18.86M | 56.75M | 22.53M | 30.23M |
| Operating Income | - | 91.94M | 72.34M | 129.28M | 202.26M |
| EBITDA | - | 138.43M | 29.10M | 71.68M | 282.85M |
| Interest Expense | - | 16.46M | 14.03M | 7.97M | 4.47M |
| Pretax Income | - | 83.35M | -27.64M | 30.14M | 241.38M |
| Tax Provision | - | 20.51M | 9.79M | 13.88M | 35.30M |
| Net Income | - | -87.50M | -37.43M | 16.27M | 206.09M |
| Diluted EPS | - | -0.49 | -0.20 | 0.09 | 1.09 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.47B | 1.49B | 1.38B | 1.57B |
| Current Assets | - | 77.37M | 63.55M | 63.81M | 147.68M |
| Cash & Equivalents | - | 66.85M | 51.20M | 59.10M | 142.13M |
| Inventory | 14.58M | 9.58K | 10.00K | 0 | - |
| Receivables | - | 8.64M | 3.10M | 2.11M | 2.28M |
| Total Liabilities | - | 191.29M | 238.54M | 188.68M | 134.44M |
| Current Liabilities | - | 13.19M | 15.46M | 14.62M | 32.63M |
| Long Term Debt | 90.62M | 109.23M | 145.08M | 93.90M | - |
| Total Debt | - | 114.86M | 151.13M | 98.68M | 5.00M |
| Total Equity | - | 1.28B | 1.25B | 1.19B | 1.43B |
| Shares Outstanding | - | 184.01M | 185.35M | 186.68M | 187.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 81.01M | 138.44M | 159.93M | 245.60M |
| Investing Cash Flow | - | -281.36M | -166.13M | -75.64M | 1.35M |
| Financing Cash Flow | - | 161.54M | 9.37M | -74.87M | -163.35M |
| Capital Expenditure | - | -91.52M | -217.75M | -73.45M | -36.88M |
| Free Cash Flow | - | -10.51M | -79.31M | 86.48M | 208.72M |
| Net Change in Cash | - | -38.81M | -18.32M | 9.41M | 83.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 69.0% | 70.5% | 79.4% | 83.8% |
| Operating Margin % | - | 57.3% | 39.5% | 67.6% | 72.9% |
| Net Margin % | - | -54.5% | -20.4% | 8.5% | 74.3% |
| ROE % | - | -6.8% | -3.0% | 1.4% | 14.4% |
| ROCE % | - | 6.3% | 4.9% | 9.5% | 13.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Edgepoint Investment Group Inc. | 9.85% | 18.37M | $674.77M |
| 2 | Van Eck Associates Corporation | 5.95% | 11.09M | $407.29M |
| 3 | Price (T.Rowe) Associates Inc | 4.27% | 7.96M | $292.27M |
| 4 | Mirae Asset Global ETFs Holdings Ltd. | 3.91% | 7.29M | $267.96M |
| 5 | T. Rowe Price Investment Management, Inc. | 3.59% | 6.69M | $245.68M |
| 6 | Vanguard Capital Management LLC | 2.97% | 5.54M | $203.45M |
| 7 | Tidal Investments LLC | 1.78% | 3.31M | $121.59M |
| 8 | Elliott Investment Management L.P. | 1.67% | 3.11M | $114.30M |
| 9 | Picton Mahoney Asset Management | 1.66% | 3.09M | $113.57M |
| 10 | Invesco Ltd. | 1.41% | 2.63M | $96.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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OR — Frequently Asked Questions
What is the current share price of OR Royalties Inc. (OR)?
As of 2026-09-19 21:16 PDT, OR Royalties Inc. (OR) trades at $36.91 on NYSE. Its 52-week range is $28.05 to $47.56.
What is the market capitalisation of OR?
OR Royalties Inc. (OR) has a market capitalisation of $6.91B on NYSE.
What is the P/E ratio of OR?
OR trades at a trailing price-to-earnings (P/E) ratio of 24.61. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 4.64.
Does OR pay a dividend?
OR Royalties Inc. (OR) currently offers a dividend yield of 0.70%.
What is the return on equity (ROE) of OR?
OR has a return on equity (ROE) of 20.41%. Its return on capital employed (ROCE) is 13.19%.
Is OR a good stock to buy?
This page provides a data-driven analysis of OR Royalties Inc. (OR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.