Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
OR Royalties Inc. (T.OR) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
114.13M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
126.86M |
|
126.86M |
|
114.13M |
|
114.13M |
|
114.13M |
|
114.13M |
|
64.32M |
|
78.68M |
|
188.31M |
|
189.52M |
|
0.61 |
|
0.61 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.09B |
|
-- |
|
-- |
|
-- |
|
166.09M |
|
1.92B |
|
1.81B |
|
1.92B |
|
188.18M |
|
| Cash Flow Statement Financials | |
223.25M |
|
-65.04M |
|
-161.02M |
|
81.41M |
|
78.58M |
|
-2.83M |
|
8.70M |
|
-34.66M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
82.51% |
|
65.18% |
|
65.18% |
|
-- |
|
128.57% |
|
115.66% |
|
223.25M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
20.77 |
|
4.33 |
|
5.93% |
|
6.29% |
|
5.46% |
|
5.92% |
|
10.22 |
|
1.18 |
|
1.18 |
|