OR Royalties Inc.
OR.TOTSXBasic Materials● Active
$47.10
$-0.02(-0.04%)
Market Cap$8.8B
P/E Ratio—
52W High$65.54
52W Low$33.86
OR Royalties Inc. (OR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OR.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.14B | $0.06B | $0.06B | $0.07B | $0.09B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Current Assets | $0.15B | $0.06B | $0.06B | $0.08B | $0.12B |
| PP&E Net | $1.14B | $1.12B | $1.17B | $1.03B | $1.40B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.08B | $0.09B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.57B | $1.39B | $1.51B | $1.52B | $1.89B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.24B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Current Liabilities | $0.03B | $0.01B | $0.02B | $0.01B | $0.27B |
| Long-Term Debt | $0.00B | $0.09B | $0.14B | $0.11B | $0.09B |
| Total Liabilities | $0.14B | $0.20B | $0.27B | $0.23B | $0.50B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.27B) | ($0.41B) | ($0.42B) | ($0.35B) | ($0.22B) |
| Total Stockholders Equity | $1.43B | $1.19B | $1.24B | $1.29B | $1.28B |
| Total Liab & Equity(computed) | $1.57B | $1.39B | $1.51B | $1.52B | $1.78B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.10B | $0.15B | $0.12B | $0.34B |
| Net Debt | ($0.13B) | $0.04B | $0.10B | $0.05B | $0.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About OR Royalties Inc. (OR.TO) Balance Sheet
OR Royalties Inc. (OR.TO) balance sheet shows total assets of $1.57B with cash of $0.14B. Total liabilities are $0.14B, total debt $0.01B, and stockholders equity $1.43B.
Frequently asked questions
OR.TO · 4 questionsOR Royalties Inc. has total debt of $0.01B with net debt of ($0.13B).
OR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10