OR Royalties Inc.

ORNYSEBasic Materials● Active

$33.70

$-0.18(-0.52%)

Market Cap$6.3B

P/E Ratio—

52W High$48.06

52W Low$24.76

Avg Volume1.1M

Open$34.05

Beta1.30

Free Cash Flow Financials Revenue

OR Royalties Inc. (OR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OR · free cash flow · updated Jun 8, 2026

Core FCF metrics

OR · FCF · TTM · margin & CAGR

Free cash flow was $212.2M for FY2025 (fiscal year ending 2025-12-31), up 253.1% year-over-year The FCF margin was 75.3%.

FY2025 Free Cash Flow$212.2M▲ +253.1% YoY

Trailing 12M (TTM)$128.2Mtrailing 4 quarters sum

FCF Margin75.3%$212.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$249.7M(37M)$212.2M▲ +253.1%75.3%

FY2024$111.1M(51M)$60.1M▲ +176.5%45.2%

FY2023$141.1M(220M)−$78.5M▼ 450.6%-42.9%

FY2022$109.9M(124M)−$14.3M▼ 220.3%-8.9%

FY2021$83.2M(71M)$11.9M▲ +139.6%6.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OR · P/FCF · FCF yield · FCF per share

OR Royalties Inc. (OR) trades at a FCF yield of 2.03% and a price-to-free-cash-flow ratio of 49.6x. FCF per share stands at $0.68, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.68

TTM FCF ÷ Shares Outstanding

Price / FCF

x49.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x48.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

OR · cash flow statement · operating / investing / financing

For FY2025, OR Royalties Inc. generated $249.7M in operating cash flow and spent 37M in capital expenditures, yielding $212.2M in free cash flow.

Operating Activities

+$249.7M

Cash from core business operations

2025-12-31

Investing Activities

+$1.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$166.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($249.7M) − |CapEx| (37M) = FCF ($212.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

OR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

OR Royalties Inc.YOU

$212.2M+253.1%75.2%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

OR Royalties Inc. (OR) reported free cash flow of $212.2M for FY2025 (fiscal year ending 2025-12-31), up 253.1% year-over-year. The FCF margin was 75.3%.

Based on available data, OR Royalties Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $235.4M in FY2013.

OR Royalties Inc.'s FCF yield is 2.03% and price-to-FCF ratio is 49.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OR free cash flow · 8 questions

OR Royalties Inc. free cash flow was $212.2M for FY2025, up 253.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $128.2M.

OR free cash flowOR FCFOR FCF 2025OR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · OR Royalties Inc. · OR Royalties Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026