Beginning Cash: The amount of cash reported by the company on its previous statement.
OR Royalties Inc. (OR) had Beginning Cash of $59.10M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$277.37M |
|
$206.09M |
|
$44.88M |
|
$232.49M |
|
$80.61M |
|
$196.76M |
|
$44.62M |
|
$241.38M |
|
$241.38M |
|
$206.09M |
|
$206.09M |
|
$206.09M |
|
$206.09M |
|
$196.76M |
|
$233.75M |
|
187.78M |
|
189.15M |
|
$1.10 |
|
$1.09 |
|
| Balance Sheet Financials | |
$147.68M |
|
$1.14B |
|
$1.42B |
|
$1.57B |
|
$32.63M |
|
-- |
|
$101.81M |
|
$134.44M |
|
$1.43B |
|
$1.35B |
|
$1.43B |
|
187.15M |
|
| Cash Flow Statement Financials | |
$245.60M |
|
$1.35M |
|
$-163.35M |
|
|
Beginning Cash |
$59.10M |
$142.13M |
|
$83.03M |
|
$8.39M |
|
$-34.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.82% |
|
70.94% |
|
70.94% |
|
84.28% |
|
87.03% |
|
74.30% |
|
$245.60M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
85.95 |
|
4.25 |
|
14.39% |
|
15.26% |
|
13.16% |
|
14.39% |
|
$7.65 |
|
$1.30 |
|
$1.30 |
|