Earnings per Share (EPS) (Diluted) (Annual)

Earnings per Share (EPS) (Diluted): A company's net earnings or losses attributable to common shareholders per diluted share basis, which includes all convertible securities and debt, options and warrants.

OR Royalties Inc. (OR) had Earnings per Share (EPS) (Diluted) of $0.09 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$191.16M
Net Income	$16.27M
Cost of Goods Sold	$39.34M
Gross Profit	$151.81M
Operating Expenses	$112.83M
Operating Income	$78.32M
Non-Operating Income/Expense	$-48.18M
Pre-Tax Income	$30.14M
Normalized Pre-Tax Income	$30.14M
Income after Taxes	$16.27M
Income from Continuous Operations	$16.27M
Consolidated Net Income/Loss	$16.27M
Normalized Income after Taxes	$16.27M
EBIT	$78.32M
EBITDA	$111.90M
Weighted-Average Shares Outstanding (Basic)	186.29M
Weighted-Average Shares Outstanding (Diluted)	187.58M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$63.81M
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$1.31B
Total Assets	$1.38B
Current Liabilities	$14.62M
Long-Term Debt	$93.90M
Long-Term Liabilities	$174.06M
Total Liabilities	$188.68M
Common Equity	$1.19B
Tangible Shareholders Equity	$1.11B
Shareholders Equity	$1.19B
Common Shares Outstanding	186.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$159.93M
Cash Flow from Investing Activities	$-75.64M
Cash Flow from Financial Activities	$-74.87M
Beginning Cash	$51.20M
End Cash	$59.10M
Increase/Decrease in Cash	$7.89M
Stock-Based Compensation	$6.24M
Common Stock Dividends Paid	$-30.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	79.42%
Operating Margin	40.97%
EBIT Margin	40.97%
EBITDA Margin	58.54%
Pre-Tax Profit Margin	15.77%
Profit Margin	8.51%
Free Cash Flow	$159.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	61.54
Days Sales in Receivables	5.93
Return on Equity	1.37%
Return on Tangible Equity	1.46%
Return on Assets	1.18%
Return on Investments	1.27%
Book Value Per Share	$6.37
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.