OR Royalties Inc. (OR)
NYSE: OR
· Real-Time Price · USD
30.55
-0.08 (-0.26%)
At close: Aug 15, 2025, 12:32 PM
OR Royalties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 63.07M | 84.96M | 58.54M | 65.72M | 70.6M | 67.72M | 70.75M | 70.03M | 119.08M | 90.55M | 300.54M | 449.28M | 449.45M | 115.7M | 151.94M | 254.96M | 320.63M |
Short-Term Investments | n/a | n/a | 15.57M | 2.82M | 9.3M | 8.2M | 6.51M | 3.73M | 1.64M | n/a | n/a | n/a | 2.96M | n/a | n/a | 3.41M | 3.46M |
Long-Term Investments | 125.49M | 168.65M | 185.08M | 197M | 193.46M | 208.68M | 414.09M | 440.52M | 390.64M | 393.27M | 394.76M | 239.82M | 260.39M | 294.36M | 291.52M | 259.88M | 268.49M |
Other Long-Term Assets | 6.14M | 1.86M | 8.15M | 8.87M | 1.57B | 2.15M | 8.92M | 9.34M | 9.76M | 1.33B | 1.31B | 1.18B | 1.17B | 1.15B | 1.16B | 1.13B | 1.13B |
Receivables | 2.77M | 3.11M | 8.7M | 6.46M | 4.21M | 4.11M | 7.32M | 5.41M | 2.87M | 2.01M | 3.19M | 22.14M | 16.31M | 1.38M | 11.54M | 13.86M | 13.44M |
Inventory | n/a | 705.56K | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | 26.36M | 25.05M | 18.6M | 19.17M | 25.84M | 18.39M |
Other Current Assets | 1.51M | 1.43M | 1.15M | 1.43M | 1.49M | 2.17M | n/a | 100K | 6M | 9.69M | 7M | 5.6M | 206.49M | 13.31M | 4.5M | 3.5M | 2.6M |
Total Current Assets | 67.35M | 91.74M | 83.96M | 88.07M | 85.6M | 84.05M | 88.63M | 83.89M | 132.8M | 104.79M | 311.86M | 510.08M | 707.43M | 152.93M | 189.76M | 305.06M | 363.54M |
Property-Plant & Equipment | 1.11B | 1.61B | 1.48B | 1.49B | 1.56B | 1.56B | 1.55B | 1.55B | 1.36B | 6.95M | 7.21M | 879.46M | 648.6M | 639.29M | 636.86M | 599.84M | 567.15M |
Goodwill & Intangibles | 77.35M | 111.11M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M | 111.2M |
Total Long-Term Assets | 1.32B | 1.89B | 1.79B | 1.8B | 1.87B | 1.92B | 2.09B | 2.11B | 1.88B | 1.89B | 1.82B | 2.41B | 2.19B | 2.22B | 2.2B | 2.11B | 2.07B |
Total Assets | 1.39B | 1.98B | 1.87B | 1.89B | 1.96B | 2.01B | 2.18B | 2.19B | 2.01B | 2B | 2.14B | 2.92B | 2.89B | 2.37B | 2.39B | 2.41B | 2.44B |
Account Payables | 3.92M | 1.38M | 4.28M | 4.61M | 4.97M | 3.14M | 7.56M | 6.63M | 3.81M | 648K | 8.31M | 33.34M | 43.94M | 9.68M | 46.7M | 38.92M | 41.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298.23M | 303.33M | 301.43M | 303.87M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 16.53M | 12.11M | 12.1M | 11.15M | 15.14M | 11.11M | 11.1M | 10.16M | 13.87M | 10.11M | 17.39M | 218.19M | 25.93M | 15.21M | 19.5M | 18.63M |
Total Current Liabilities | 13.51M | 21.01M | 19.1M | 17.89M | 17.28M | 20.45M | 19.81M | 18.84M | 15.06M | 17.87M | 317.55M | 356.78M | 566.96M | 346.28M | 71.82M | 68.74M | 62.66M |
Long-Term Debt | 74.35M | 135M | 59.76M | 108.97M | 151.94M | 191.88M | 315.39M | 319.65M | 134.37M | 147.95M | n/a | 12.44M | 124.47M | 124.93M | 405.31M | 401.95M | 401.27M |
Other Long-Term Liabilities | n/a | 109.6M | n/a | n/a | 103.92M | n/a | n/a | n/a | n/a | n/a | n/a | 74.26M | 39.32M | 119.36M | 91.11M | 86.31M | 86.08M |
Total Long-Term Liabilities | 161.32M | 250.25M | 139.2M | 210.56M | 262.44M | 336.48M | 418.75M | 424.19M | 234.62M | 241.22M | 90.68M | 190.91M | 239.34M | 244.28M | 506.91M | 499.75M | 497.47M |
Total Liabilities | 174.84M | 271.26M | 207.17M | 228.45M | 279.71M | 356.94M | 438.56M | 443.03M | 249.68M | 259.09M | 408.23M | 547.69M | 806.3M | 590.56M | 578.73M | 568.5M | 560.13M |
Total Debt | 80.02M | 141.88M | 87.92M | 116.42M | 159.67M | 199.88M | 323.66M | 328.18M | 143.14M | 155.57M | 306.08M | 315.76M | 425.91M | 428.8M | 425.71M | 423.77M | 413.69M |
Common Stock | 1.68B | 2.41B | 2.11B | 2.11B | 2.11B | 2.1B | 2.09B | 2.09B | 2.09B | 2.08B | 2.07B | 2.09B | 2.08B | 1.78B | 1.78B | 1.8B | 1.78B |
Retained Earnings | -391.99M | -587.6M | -579.25M | -585.08M | -551.87M | -554.7M | -478.81M | -447.68M | -452.9M | -463.59M | -475.54M | -305.5M | -280.86M | -283.04M | -260.64M | -247.28M | -224.9M |
Comprehensive Income | -139.64M | -203.92M | 48.88M | 59.16M | 45.63M | 28.06M | 43.66M | 26.96M | 45.55M | 47.44M | 55.01M | 28.01M | 26.46M | 58.85M | 60.18M | 49.69M | 58.36M |
Shareholders Equity | 1.21B | 1.71B | 1.66B | 1.66B | 1.68B | 1.65B | 1.74B | 1.75B | 1.76B | 1.74B | 1.73B | 1.88B | 1.91B | 1.63B | 1.65B | 1.67B | 1.7B |
Total Investments | 125.49M | 168.65M | 200.64M | 146.65M | 202.77M | 216.88M | 420.6M | 444.25M | 392.29M | 393.27M | 394.76M | 239.82M | 263.35M | 294.36M | 291.52M | 263.29M | 271.94M |