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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.02B | ($0.04B) | $0.11B | $0.09B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.25B | $0.15B | $0.14B | $0.08B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.07B) | ($0.22B) | ($0.09B) | ($0.07B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.05B) | ($0.01B) | ($0.03B) |
| Sales of Investments | $0.05B | $0.00B | $0.10B | $0.00B | $0.01B |
| Net Cash from Investing | $0.00B | ($0.07B) | ($0.17B) | ($0.28B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | $0.00B | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.04B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.10B) | ($0.05B) | $0.04B | ($0.20B) | $0.00B |
| Net Cash from Financing | ($0.17B) | ($0.07B) | $0.01B | $0.16B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.08B | ($0.08B) | ($0.01B) | $0.01B |
| FCF Margin %(computed) | 75.25% | 62.03% | -42.87% | -6.55% | 6.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more OR Royalties Inc. data
About OR Royalties Inc. (OR.TO) Cash Flow Statement
OR Royalties Inc. generated operating cash flow of $0.25B and free cash flow of $0.21B for 2025 — a FCF margin of 75.25%. Capital expenditure was ($0.04B).
Frequently asked questions
OR.TO · 4 questionsOR Royalties Inc. generated free cash flow of $0.21B for 2025, up 158.0% year-over-year.
OR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10