Companies: 10,795·Total market cap: $144.5T
OR Royalties Inc.

OR Royalties Inc.

ORNYSEBasic Materials● Active
$33.78
$-0.09(-0.27%)
Market Cap$6.3B
P/E Ratio—
52W High$48.06
52W Low$24.76
Cash on HandFinancialsRevenue

OR Royalties Inc. (OR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$141.8M▲ +245.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$141.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+245.2%
vs prior fiscal year
Latest Quarter
$95.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$141.8MCash on Hand
Total Debt$8.8MTotal Debt
Net Cash / Net Debt+$133.0MNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

OR Royalties Inc. has a net cash position of $133.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$141.8M − $8.8M = +$133.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$141.8M+245.2%
Dec 31, 2024$41.1M-28.5%
Dec 31, 2023$57.4M-36.6%
Dec 31, 2022$90.5M-21.7%
Dec 31, 2021$115.7M-62.2%
OR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
OR Royalties Inc.
OR Royalties Inc.YOU
OR
$141.8M2.2%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

OR Royalties Inc. (OR) cash on hand as of December 31, 2025 is $141.8M, comprising $141.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as OR Royalties Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as OR Royalties Inc. cash reserves or cash position.

OR Royalties Inc. annual cash on hand history shows increased +245.2% in 2025: increased +245.2% in 2025. OR Royalties Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

OR Royalties Inc. carries total debt of $8.8M against cash of $141.8M, resulting in a net cash position of +$133.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OR cash on hand · 5 questions

As of December 31, 2025, OR Royalties Inc. (OR) has $141,756,724 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $141,756,724 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $95,253,242. Data sourced from the annual 10-K filing via FMP.

OR cash on handOR cash reservesOR cash 2025how much cash does OR have

▸ Source: FMP /balance-sheet-statement · US GAAP · OR Royalties Inc. · OR Royalties Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025