OR Royalties Inc. (OR)
NYSE: OR
· Real-Time Price · USD
30.52
-0.11 (-0.36%)
At close: Aug 15, 2025, 9:53 AM
OR Royalties Income 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 |
Revenue | 54.92M | 55.82M | 57.26M | 64.85M | 60.7M | 65.16M | 62.07M | 60.5M | 59.59M | 61.91M | 53.66M | 63.96M | 59.4M | 50.67M | 50.03M | 57.25M | 66.92M |
Cost of Revenue | 9.36M | -21.13M | 11.66M | 2.23M | 1.8M | 17.38M | 21.23M | 17.23M | 17.54M | 18.78M | 18.57M | 27.37M | 23.19M | 15.91M | 16.24M | 21.53M | 32.32M |
Gross Profit | 45.55M | 76.95M | 45.6M | 62.62M | 58.9M | 47.79M | 40.84M | 43.27M | 42.05M | 43.14M | 35.09M | 36.59M | 36.21M | 34.76M | 33.8M | 35.71M | 34.6M |
Operating Income | 38.52M | 38.92M | 27.69M | -24.08M | 58.9M | 1.25M | 10.31M | 28.04M | 34.35M | 34.57M | 28.7M | -453K | 11.61M | -38.25M | -12.15M | -15.9M | 21.08M |
Interest Income | 598K | 1.12M | 1.18M | 908.96K | 1.26M | 1.48M | 1.11M | 2.17M | 2.06M | 3.75M | 3.05M | 1.86M | 1.11M | 1.14M | 1.12M | 1.35M | 1.31M |
Pretax Income | 33.51M | 24.41M | 26.18M | -30.22M | 22.98M | -63.15M | -22.66M | 21.83M | 29.24M | 25.61M | 38.58M | 26.76M | -167K | -33.99M | -1.83M | -21.07M | 13.18M |
Net Income | 25.64M | 11.15M | 18.29M | -21.11M | 15.07M | -67.15M | -20M | 17.96M | 20.85M | 22.41M | 28.01M | 17.16M | -5.53M | -21.18M | 1.79M | -14.76M | 10.56M |
Selling & General & Admin | 4.96M | 4.1M | 4.95M | 6.37M | 7.52M | 46.54M | 13.03M | 8.61M | 7.71M | 6.75M | 6.39M | 6.2M | 6.26M | 5.84M | 5.43M | 9.17M | 9.91M |
Research & Development | 2.08M | 1.96M | 1.11M | 1.53M | 1.36M | 2.05M | 1.34M | 1.3M | 1.5M | 1.49M | 1.2M | 1.26M | 1.42M | 1.13M | 933K | 1.12M | 987K |
Other Expenses | n/a | 31.96M | n/a | 78.25M | n/a | n/a | n/a | -23.93M | 1.5M | n/a | n/a | 20.75M | 15.37M | 3.84M | 4.55M | 3.19M | 281K |
Operating Expenses | 7.04M | 29.21M | 8.19M | 86.7M | 5.59M | 46.54M | 13.03M | 28.46M | 7.71M | 6.75M | 6.39M | 36.88M | 29.43M | 24.56M | 12.63M | 11.13M | 11.23M |
Interest Expense | 1.73M | 1.43M | 1.67M | 2.07M | 3.73M | 6.54M | 6.09M | 3.44M | 2.87M | 5.39M | 5.48M | 5.54M | 5.93M | 6.29M | 5.96M | 5.88M | 6.14M |
Selling & Marketing Expenses | n/a | 3.14M | 1.51M | 1.76M | 1.37M | 38.93M | 1.34M | 1.3M | 1.5M | 1.49M | 1.2M | 1.26M | 1.42M | 1.13M | 934K | n/a | n/a |
Cost & Expenses | 16.4M | 16.89M | 19.85M | 88.93M | 1.8M | 63.92M | 34.27M | 45.69M | 25.24M | 25.52M | 24.96M | 64.25M | 52.62M | 40.47M | 28.87M | 32.66M | 43.55M |
Income Tax Expense | 7.87M | 13.26M | 7.89M | -9.1M | 7.9M | 3.66M | -2.66M | 3.87M | 8.39M | 3.21M | 10.57M | 10.19M | 5.36M | 1.23M | 4.32M | 3.99M | 3.41M |
Shares Outstanding (Basic) | 186.98M | 186.75M | 186.41M | 186.22M | 185.76M | 185.54M | 185.52M | 185.3M | 184.72M | 184.04M | 184.84M | 185.32M | 166.93M | 167.15M | 167.92M | 163.99M | 165.84M |
Shares Outstanding (Diluted) | 188.43M | 186.75M | 187.73M | 186.22M | 186.87M | 185.54M | 185.52M | 186.27M | 185.44M | 184.04M | 184.85M | 185.63M | 167.28M | 167.92M | 168.22M | 167.9M | 165.97M |
EPS (Basic) | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 | 0.11 | 0.12 | 0.15 | 0.09 | -0.03 | -0.13 | 0.01 | -0.09 | 0.06 |
EPS (Diluted) | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 | 0.11 | 0.12 | 0.15 | 0.09 | -0.03 | -0.13 | 0.01 | -0.09 | 0.06 |
EBITDA | 43.27M | 78.74M | 38.29M | 54.49M | 51.76M | 14.61M | 41.39M | 38.55M | 48.1M | 52.2M | 43.13M | 15.53M | 26.62M | -12.74M | 41.24M | -3.39M | 31.58M |
EBIT | 35.23M | 59.42M | 21.05M | -19.99M | 26.71M | -56.95M | 10.31M | 28.04M | 32.11M | 34.57M | 44.06M | 32.27M | 28.12M | -27.7M | 39.82M | -15.19M | 21.08M |
Depreciation & Amortization | 8.03M | 19.32M | 7.29M | 10.74M | 11.85M | 13.37M | 17.22M | 13.27M | 13.75M | 14.31M | 14.42M | 15.98M | 15.02M | 14.96M | 12.92M | 11.79M | 12.26M |