# OR Royalties Inc. (OR)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 101.41M | $ 72.56M | $ -26.31M | $ 4.65M | $ 1.48B |
| 2025 | $ 278.69M | $ 207.04M | $ 209.64M | $ 8.77M | $ 1.43B |
| 2024 | $ 208.22M | $ 21.18M | $ 89.53M | $ 98.68M | $ 1.19B |
| 2023 | $ 240.02M | $ -33.06M | $ -77.93M | $ 199.88M | $ 1.65B |
| 2022 | $ 233.68M | $ -127.41M | $ 15.80M | $ 155.57M | $ 1.74B |
| 2021 | $ 257.30M | $ -26.91M | $ -24.23M | $ 410.44M | $ 1.63B |
| 2020 | $ 255.38M | $ 20.17M | $ -29.10M | $ 411.80M | $ 1.73B |
| 2019 | $ 472.77M | $ -282.02M | $ 8.94M | $ 276.98M | $ 1.15B |
| 2018 | $ 603.92M | $ -130.01M | $ -72.71M | $ 352.77M | $ 1.77B |
| 2017 | $ 267.75M | $ -53.37M | $ -39.61M | $ 464.31M | $ 1.89B |
| 2016 | $ 80.18M | $ 53.87M | $ -5.03M | $ 45.78M | $ 1.21B |
| 2015 | $ 58.97M | $ 37.33M | $ 37.44M | $ 0 | $ 935.84M |
| 2014 | $ 22.66M | $ 2.21B | $ 163.03M | $ 0 | $ 263.23M |
| 2013 | $ 0 | $ -643.48M | $ 311.14M | $ 316.95M | $ 1.73B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.09 |
| Current Ratio | 4.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.61 |

## Other views

- [Metrics](https://sponda.capital/en/OR.md)
- [Charts](https://sponda.capital/en/OR/charts.md)
- [Compare](https://sponda.capital/en/OR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.