Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

OR Royalties Inc. (OR) had Revenue of $191.16M 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.