Total Liabilities: The total value of all possible claims against the corporation.
OR Royalties Inc. (OR) had Total Liabilities of $151.83M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$60.36M |
|
$32.36M |
|
$10.17M |
|
$50.19M |
|
$18.94M |
|
$41.43M |
|
$-1.98M |
|
$39.45M |
|
$39.45M |
|
$32.36M |
|
$32.36M |
|
$32.36M |
|
$32.36M |
|
$41.43M |
|
$49.34M |
|
187.75M |
|
189.08M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$101.98M |
|
$1.16B |
|
$1.34B |
|
$1.44B |
|
$21.56M |
|
$35.66M |
|
$130.27M |
|
|
Total Liabilities |
$151.83M |
$1.29B |
|
$1.21B |
|
$1.29B |
|
188.15M |
|
| Cash Flow Statement Financials | |
$97.45M |
|
$-36.05M |
|
$-71.49M |
|
$59.10M |
|
$49.63M |
|
$-9.47M |
|
$4.26M |
|
$-15.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.73 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
83.15% |
|
68.63% |
|
68.63% |
|
-- |
|
65.35% |
|
53.60% |
|
$97.45M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
20.04 |
|
4.49 |
|
2.51% |
|
2.68% |
|
2.24% |
|
2.44% |
|
$6.86 |
|
$0.52 |
|
$0.52 |
|