CA Stock MarketDetailed Quotes

OR Royalties Inc (OR)

Watchlist
  • 53.730
  • -0.620-1.14%
15min DelayMarket Closed May 13 16:00 ET
10.07BMarket Cap28.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OR Royalties Inc (OR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.53%94.94M
140.51%142.13M
140.51%142.13M
4.00%57.04M
-2.32%49.63M
6.65%63.07M
2.95%59.1M
2.95%59.1M
-3.50%54.85M
-8.72%50.81M
-Cash and cash equivalents
50.53%94.94M
140.51%142.13M
140.51%142.13M
31.65%57.04M
3.42%49.63M
20.71%63.07M
15.41%59.1M
15.41%59.1M
-16.76%43.33M
-9.20%47.98M
-Short term investments
----
----
----
----
----
----
--0
--0
140.62%11.52M
0.23%2.82M
Receivables
103.14%5.63M
3.90%3.23M
3.90%3.23M
-46.47%3.45M
-75.81%3.01M
-11.06%2.77M
-34.61%3.11M
-34.61%3.11M
19.70%6.44M
199.76%12.45M
-Accounts receivable
103.14%5.63M
8.20%2.28M
8.20%2.28M
-46.47%3.45M
-36.10%3.01M
-11.06%2.77M
-32.05%2.11M
-32.05%2.11M
19.70%6.44M
13.47%4.71M
-Notes receivable
----
----
----
----
----
----
----
----
----
--7.74M
-Accrued interest receivable
----
----
----
----
----
----
-77.72%211K
-77.72%211K
----
----
-Taxes receivable
----
----
----
----
----
----
12.46%785K
12.46%785K
----
----
-Other receivables
----
-5.22%944K
-5.22%944K
----
----
----
--996K
--996K
----
----
Inventory
----
----
----
----
----
----
--0
--0
----
----
Prepaid assets
----
44.29%2.33M
44.29%2.33M
----
----
----
16.64%1.61M
16.64%1.61M
----
----
Holding assets for sale
----
----
----
--48.84M
--48.36M
----
----
----
----
----
Other current assets
95.30%2.95M
----
----
-14.84%723K
-5.80%980K
37.49%1.51M
----
----
-71.49%848.95K
-70.15%1.04M
Total current assets
53.70%103.53M
131.43%147.68M
131.43%147.68M
77.10%110.05M
58.60%101.98M
6.31%67.35M
0.42%63.81M
0.42%63.81M
-4.69%62.14M
1.58%64.3M
Non current assets
Net PPE
8.17%1.2B
2.43%1.15B
2.43%1.15B
3.94%1.14B
6.54%1.16B
--1.11B
-5.23%1.12B
-5.23%1.12B
-4.00%1.1B
-6.98%1.09B
-Gross PPE
6.92%1.93B
3.75%1.87B
3.75%1.87B
2.53%1.85B
4.65%1.86B
--1.8B
52.67%1.8B
52.67%1.8B
3.20%1.8B
1.11%1.77B
-Accumulated depreciation
-4.92%-725.32M
-5.90%-723.4M
-5.90%-723.4M
-0.33%-704.97M
-1.66%-700.11M
---691.29M
---683.11M
---683.11M
-16.88%-702.67M
-17.18%-688.68M
Investments and advances
67.19%209.8M
61.34%189.26M
61.34%189.26M
30.35%178.56M
-34.06%94.85M
-12.35%125.49M
-25.65%117.31M
-25.65%117.31M
-55.03%136.98M
-56.73%143.83M
-Long term equity investment
----
--0
--0
--0
-42.38%39.85M
-45.50%40.09M
-50.53%43.26M
-50.53%43.26M
-72.62%63.37M
-71.75%69.16M
-Financial asset investment
169.93%195.49M
183.08%175.12M
183.08%175.12M
123.59%164.59M
-44.85%41.18M
4.02%72.42M
-12.05%61.86M
-12.05%61.86M
0.61%73.61M
-0.16%74.67M
-Including:Financial assets designated as fair value through profit or loss, Total
50.32%9.42M
87.46%12.28M
87.46%12.28M
-3.45%6.39M
-0.40%6.58M
-9.95%6.27M
-3.22%6.55M
-3.22%6.55M
-43.17%6.62M
-62.50%6.61M
-Including:Available-for-sale securities
181.27%186.07M
194.40%162.84M
194.40%162.84M
136.15%158.2M
-49.17%34.6M
5.57%66.15M
-12.99%55.31M
-12.99%55.31M
8.90%66.99M
19.05%68.07M
-Other investment
10.24%14.31M
16.09%14.14M
16.09%14.14M
--13.97M
--13.82M
--12.98M
--12.18M
--12.18M
--0
--0
Non current accounts receivable
----
--1.29M
--1.29M
----
----
----
----
----
----
----
Goodwill and other intangible assets
3.13%79.78M
4.98%81.13M
4.98%81.13M
-2.95%79.88M
0.40%81.51M
-6.01%77.35M
-8.08%77.28M
-8.08%77.28M
0.61%82.31M
-3.25%81.19M
-Goodwill
3.13%79.78M
4.98%81.13M
4.98%81.13M
-2.95%79.88M
0.40%81.51M
-6.01%77.35M
-8.08%77.28M
-8.08%77.28M
0.61%82.31M
-3.25%81.19M
Non current deferred assets
----
54.91%2M
54.91%2M
----
----
----
-6.84%1.29M
-6.84%1.29M
----
----
Other non current assets
35.85%8.34M
----
----
33.32%8.05M
17.00%7.58M
-99.47%6.14M
----
----
-8.04%6.03M
-99.45%6.48M
Total non current assets
13.61%1.5B
7.99%1.42B
7.99%1.42B
6.38%1.41B
1.78%1.34B
-4.58%1.32B
-7.67%1.31B
-7.67%1.31B
-13.89%1.32B
-17.19%1.32B
Total assets
15.55%1.6B
13.71%1.57B
13.71%1.57B
9.55%1.52B
4.43%1.44B
-4.10%1.39B
-7.32%1.38B
-7.32%1.38B
-13.52%1.38B
-16.47%1.38B
Liabilities
Current liabilities
Current debt and capital lease obligation
6.80%1.21M
41.67%1.21M
41.67%1.21M
39.00%1.25M
42.30%1.23M
33.01%1.13M
0.35%852K
0.35%852K
7.05%898.54K
2.84%862.96K
-Current capital lease obligation
6.80%1.21M
41.67%1.21M
41.67%1.21M
39.00%1.25M
42.30%1.23M
33.01%1.13M
0.35%852K
0.35%852K
7.05%898.54K
2.84%862.96K
Payables
93.91%24.01M
137.04%30.52M
137.04%30.52M
80.68%23.92M
66.67%20.34M
3.73%12.38M
-6.85%12.88M
-6.85%12.88M
-3.59%13.24M
-8.80%12.2M
-accounts payable
41.63%5.56M
120.39%3.04M
120.39%3.04M
27.44%5.45M
33.82%4.51M
6.59%3.92M
-41.93%1.38M
-41.93%1.38M
-23.06%4.28M
-32.67%3.37M
-Total tax payable
--8.14M
--13.66M
--13.66M
--8.12M
--5.48M
----
--0
--0
----
----
-Dividends payable
21.90%10.31M
22.06%10.29M
22.06%10.29M
15.48%10.35M
17.14%10.35M
2.45%8.46M
0.29%8.43M
0.29%8.43M
9.67%8.96M
5.45%8.83M
-Other payable
----
15.39%3.54M
15.39%3.54M
----
----
----
0.79%3.07M
0.79%3.07M
----
----
Current accrued expenses
----
1.69%902K
1.69%902K
----
----
----
12.28%887K
12.28%887K
----
----
Current liabilities
86.61%25.22M
123.26%32.63M
123.26%32.63M
78.03%25.17M
65.06%21.56M
5.67%13.51M
-5.48%14.62M
-5.48%14.62M
-2.97%14.14M
-8.11%13.06M
Non current liabilities
Long term debt and capital lease obligation
-95.65%3.43M
-96.12%3.8M
-96.12%3.8M
-93.72%4.03M
-52.37%40.07M
-32.76%78.89M
-34.90%97.83M
-34.90%97.83M
-72.95%64.17M
-65.91%84.13M
-Long term debt
----
----
----
----
-55.18%35.66M
-33.89%74.35M
-35.28%93.9M
-35.28%93.9M
-74.24%59.76M
-67.02%79.55M
-Long term capital lease obligation
-24.43%3.43M
-3.46%3.8M
-3.46%3.8M
-8.67%4.03M
-3.47%4.42M
-6.74%4.54M
-24.42%3.93M
-24.42%3.93M
-15.91%4.41M
-18.24%4.58M
Non current deferred liabilities
24.79%102.87M
28.57%98.01M
28.57%98.01M
21.78%91.37M
29.60%90.19M
7.19%82.44M
4.72%76.23M
4.72%76.23M
5.97%75.02M
-5.04%69.59M
Total non current liabilities
-34.11%106.3M
-41.51%101.81M
-41.51%101.81M
-31.47%95.4M
-15.26%130.27M
-16.94%161.32M
-21.97%174.07M
-21.97%174.07M
-54.82%139.2M
-51.97%153.72M
Total liabilities
-24.78%131.52M
-28.75%134.44M
-28.75%134.44M
-21.37%120.56M
-8.97%151.83M
-15.54%174.84M
-20.90%188.68M
-20.90%188.68M
-52.47%153.34M
-50.11%166.79M
Shareholders'equity
Share capital
0.81%1.69B
0.73%1.69B
0.73%1.69B
8.41%1.7B
9.98%1.7B
7.79%1.68B
1.03%1.68B
1.03%1.68B
1.55%1.56B
-2.39%1.54B
-common stock
0.81%1.69B
0.73%1.69B
0.73%1.69B
8.41%1.7B
9.98%1.7B
7.79%1.68B
1.03%1.68B
1.03%1.68B
1.55%1.56B
-2.39%1.54B
Additional paid-in capital
-9.18%59.04M
3.63%65.87M
3.63%65.87M
8.53%64.33M
4.25%59.21M
14.69%65M
1.98%63.57M
1.98%63.57M
2.42%59.27M
-1.01%56.79M
Retained earnings
42.82%-224.13M
33.90%-270.17M
33.90%-270.17M
28.43%-306.85M
12.61%-373.32M
4.03%-391.99M
-5.20%-408.71M
-5.20%-408.71M
-21.71%-428.73M
-26.45%-427.16M
Gains losses not affecting retained earnings
60.02%-55.83M
63.49%-51.78M
63.49%-51.78M
-258.45%-57.33M
-310.44%-90.89M
-513.49%-139.64M
-67.23%-141.84M
-67.23%-141.84M
12.65%36.18M
112.28%43.19M
Total stockholders'equity
21.36%1.47B
20.45%1.43B
20.45%1.43B
13.40%1.4B
6.27%1.29B
-2.19%1.21B
-4.73%1.19B
-4.73%1.19B
-3.69%1.23B
-7.95%1.21B
Total equity
21.36%1.47B
20.45%1.43B
20.45%1.43B
13.40%1.4B
6.27%1.29B
-2.19%1.21B
-4.73%1.19B
-4.73%1.19B
-3.69%1.23B
-7.95%1.21B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.53%94.94M140.51%142.13M140.51%142.13M4.00%57.04M-2.32%49.63M6.65%63.07M2.95%59.1M2.95%59.1M-3.50%54.85M-8.72%50.81M
-Cash and cash equivalents 50.53%94.94M140.51%142.13M140.51%142.13M31.65%57.04M3.42%49.63M20.71%63.07M15.41%59.1M15.41%59.1M-16.76%43.33M-9.20%47.98M
-Short term investments --------------------------0--0140.62%11.52M0.23%2.82M
Receivables 103.14%5.63M3.90%3.23M3.90%3.23M-46.47%3.45M-75.81%3.01M-11.06%2.77M-34.61%3.11M-34.61%3.11M19.70%6.44M199.76%12.45M
-Accounts receivable 103.14%5.63M8.20%2.28M8.20%2.28M-46.47%3.45M-36.10%3.01M-11.06%2.77M-32.05%2.11M-32.05%2.11M19.70%6.44M13.47%4.71M
-Notes receivable --------------------------------------7.74M
-Accrued interest receivable -------------------------77.72%211K-77.72%211K--------
-Taxes receivable ------------------------12.46%785K12.46%785K--------
-Other receivables -----5.22%944K-5.22%944K--------------996K--996K--------
Inventory --------------------------0--0--------
Prepaid assets ----44.29%2.33M44.29%2.33M------------16.64%1.61M16.64%1.61M--------
Holding assets for sale --------------48.84M--48.36M--------------------
Other current assets 95.30%2.95M---------14.84%723K-5.80%980K37.49%1.51M---------71.49%848.95K-70.15%1.04M
Total current assets 53.70%103.53M131.43%147.68M131.43%147.68M77.10%110.05M58.60%101.98M6.31%67.35M0.42%63.81M0.42%63.81M-4.69%62.14M1.58%64.3M
Non current assets
Net PPE 8.17%1.2B2.43%1.15B2.43%1.15B3.94%1.14B6.54%1.16B--1.11B-5.23%1.12B-5.23%1.12B-4.00%1.1B-6.98%1.09B
-Gross PPE 6.92%1.93B3.75%1.87B3.75%1.87B2.53%1.85B4.65%1.86B--1.8B52.67%1.8B52.67%1.8B3.20%1.8B1.11%1.77B
-Accumulated depreciation -4.92%-725.32M-5.90%-723.4M-5.90%-723.4M-0.33%-704.97M-1.66%-700.11M---691.29M---683.11M---683.11M-16.88%-702.67M-17.18%-688.68M
Investments and advances 67.19%209.8M61.34%189.26M61.34%189.26M30.35%178.56M-34.06%94.85M-12.35%125.49M-25.65%117.31M-25.65%117.31M-55.03%136.98M-56.73%143.83M
-Long term equity investment ------0--0--0-42.38%39.85M-45.50%40.09M-50.53%43.26M-50.53%43.26M-72.62%63.37M-71.75%69.16M
-Financial asset investment 169.93%195.49M183.08%175.12M183.08%175.12M123.59%164.59M-44.85%41.18M4.02%72.42M-12.05%61.86M-12.05%61.86M0.61%73.61M-0.16%74.67M
-Including:Financial assets designated as fair value through profit or loss, Total 50.32%9.42M87.46%12.28M87.46%12.28M-3.45%6.39M-0.40%6.58M-9.95%6.27M-3.22%6.55M-3.22%6.55M-43.17%6.62M-62.50%6.61M
-Including:Available-for-sale securities 181.27%186.07M194.40%162.84M194.40%162.84M136.15%158.2M-49.17%34.6M5.57%66.15M-12.99%55.31M-12.99%55.31M8.90%66.99M19.05%68.07M
-Other investment 10.24%14.31M16.09%14.14M16.09%14.14M--13.97M--13.82M--12.98M--12.18M--12.18M--0--0
Non current accounts receivable ------1.29M--1.29M----------------------------
Goodwill and other intangible assets 3.13%79.78M4.98%81.13M4.98%81.13M-2.95%79.88M0.40%81.51M-6.01%77.35M-8.08%77.28M-8.08%77.28M0.61%82.31M-3.25%81.19M
-Goodwill 3.13%79.78M4.98%81.13M4.98%81.13M-2.95%79.88M0.40%81.51M-6.01%77.35M-8.08%77.28M-8.08%77.28M0.61%82.31M-3.25%81.19M
Non current deferred assets ----54.91%2M54.91%2M-------------6.84%1.29M-6.84%1.29M--------
Other non current assets 35.85%8.34M--------33.32%8.05M17.00%7.58M-99.47%6.14M---------8.04%6.03M-99.45%6.48M
Total non current assets 13.61%1.5B7.99%1.42B7.99%1.42B6.38%1.41B1.78%1.34B-4.58%1.32B-7.67%1.31B-7.67%1.31B-13.89%1.32B-17.19%1.32B
Total assets 15.55%1.6B13.71%1.57B13.71%1.57B9.55%1.52B4.43%1.44B-4.10%1.39B-7.32%1.38B-7.32%1.38B-13.52%1.38B-16.47%1.38B
Liabilities
Current liabilities
Current debt and capital lease obligation 6.80%1.21M41.67%1.21M41.67%1.21M39.00%1.25M42.30%1.23M33.01%1.13M0.35%852K0.35%852K7.05%898.54K2.84%862.96K
-Current capital lease obligation 6.80%1.21M41.67%1.21M41.67%1.21M39.00%1.25M42.30%1.23M33.01%1.13M0.35%852K0.35%852K7.05%898.54K2.84%862.96K
Payables 93.91%24.01M137.04%30.52M137.04%30.52M80.68%23.92M66.67%20.34M3.73%12.38M-6.85%12.88M-6.85%12.88M-3.59%13.24M-8.80%12.2M
-accounts payable 41.63%5.56M120.39%3.04M120.39%3.04M27.44%5.45M33.82%4.51M6.59%3.92M-41.93%1.38M-41.93%1.38M-23.06%4.28M-32.67%3.37M
-Total tax payable --8.14M--13.66M--13.66M--8.12M--5.48M------0--0--------
-Dividends payable 21.90%10.31M22.06%10.29M22.06%10.29M15.48%10.35M17.14%10.35M2.45%8.46M0.29%8.43M0.29%8.43M9.67%8.96M5.45%8.83M
-Other payable ----15.39%3.54M15.39%3.54M------------0.79%3.07M0.79%3.07M--------
Current accrued expenses ----1.69%902K1.69%902K------------12.28%887K12.28%887K--------
Current liabilities 86.61%25.22M123.26%32.63M123.26%32.63M78.03%25.17M65.06%21.56M5.67%13.51M-5.48%14.62M-5.48%14.62M-2.97%14.14M-8.11%13.06M
Non current liabilities
Long term debt and capital lease obligation -95.65%3.43M-96.12%3.8M-96.12%3.8M-93.72%4.03M-52.37%40.07M-32.76%78.89M-34.90%97.83M-34.90%97.83M-72.95%64.17M-65.91%84.13M
-Long term debt -----------------55.18%35.66M-33.89%74.35M-35.28%93.9M-35.28%93.9M-74.24%59.76M-67.02%79.55M
-Long term capital lease obligation -24.43%3.43M-3.46%3.8M-3.46%3.8M-8.67%4.03M-3.47%4.42M-6.74%4.54M-24.42%3.93M-24.42%3.93M-15.91%4.41M-18.24%4.58M
Non current deferred liabilities 24.79%102.87M28.57%98.01M28.57%98.01M21.78%91.37M29.60%90.19M7.19%82.44M4.72%76.23M4.72%76.23M5.97%75.02M-5.04%69.59M
Total non current liabilities -34.11%106.3M-41.51%101.81M-41.51%101.81M-31.47%95.4M-15.26%130.27M-16.94%161.32M-21.97%174.07M-21.97%174.07M-54.82%139.2M-51.97%153.72M
Total liabilities -24.78%131.52M-28.75%134.44M-28.75%134.44M-21.37%120.56M-8.97%151.83M-15.54%174.84M-20.90%188.68M-20.90%188.68M-52.47%153.34M-50.11%166.79M
Shareholders'equity
Share capital 0.81%1.69B0.73%1.69B0.73%1.69B8.41%1.7B9.98%1.7B7.79%1.68B1.03%1.68B1.03%1.68B1.55%1.56B-2.39%1.54B
-common stock 0.81%1.69B0.73%1.69B0.73%1.69B8.41%1.7B9.98%1.7B7.79%1.68B1.03%1.68B1.03%1.68B1.55%1.56B-2.39%1.54B
Additional paid-in capital -9.18%59.04M3.63%65.87M3.63%65.87M8.53%64.33M4.25%59.21M14.69%65M1.98%63.57M1.98%63.57M2.42%59.27M-1.01%56.79M
Retained earnings 42.82%-224.13M33.90%-270.17M33.90%-270.17M28.43%-306.85M12.61%-373.32M4.03%-391.99M-5.20%-408.71M-5.20%-408.71M-21.71%-428.73M-26.45%-427.16M
Gains losses not affecting retained earnings 60.02%-55.83M63.49%-51.78M63.49%-51.78M-258.45%-57.33M-310.44%-90.89M-513.49%-139.64M-67.23%-141.84M-67.23%-141.84M12.65%36.18M112.28%43.19M
Total stockholders'equity 21.36%1.47B20.45%1.43B20.45%1.43B13.40%1.4B6.27%1.29B-2.19%1.21B-4.73%1.19B-4.73%1.19B-3.69%1.23B-7.95%1.21B
Total equity 21.36%1.47B20.45%1.43B20.45%1.43B13.40%1.4B6.27%1.29B-2.19%1.21B-4.73%1.19B-4.73%1.19B-3.69%1.23B-7.95%1.21B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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