OR Royalties
OR · TORONTO
$32.85−$0.48 (−1.44%)TodayMarket closed ·
Prev close $33.33
Key indicators
OR profitability and balance sheet ratios
EPS $0.3254 in Jun 2026, up 90.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0709 |
| Dec 2024 | $0.0386 |
| Mar 2025 | $0.1361 |
| Jun 2025 | $0.1711 |
| Sep 2025 | $0.4371 |
| Dec 2025 | $0.3444 |
| Mar 2026 | $0.39 |
| Jun 2026 | $0.3254 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $183.2M | $191.2M | $277.4M |
| Gross profit | $129.1M | $151.8M | $232.5M |
| Operating income | $64.5M | $78.3M | $196.8M |
| Net income | −$37.4M | $16.3M | $206.1M |
| Diluted EPS | -$0.20 | $0.09 | $1.09 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.6B | $1.6B | $1.9B |
| Total liabilities | $0.1B | $0.1B | $0.4B |
| Shareholder equity | $1.4B | $1.5B | $1.5B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.0B | $0.0B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $138.4M | $159.9M | $245.6M |
| Investing cash flow | −$166.1M | −$75.6M | $1.4M |
| Financing cash flow | $9.4M | −$74.9M | −$163.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $138.4M | $159.9M | $245.6M |
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