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
OR Royalties Inc. (OR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OR · 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 | $0.04B | $0.06B | $0.09B | $0.12B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Total Current Assets | $0.15B | $0.04B | $0.06B | $0.10B | $0.15B |
| PP&E Net | $1.14B | $0.78B | $1.18B | $1.39B | $1.79B |
| Goodwill | $0.08B | $0.05B | $0.08B | $0.11B | $0.11B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.57B | $0.96B | $1.49B | $2.00B | $2.37B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.29B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Current Liabilities | $0.03B | $0.01B | $0.02B | $0.02B | $0.35B |
| Long-Term Debt | $0.00B | $0.07B | $0.15B | $0.15B | $0.12B |
| Total Liabilities | $0.14B | $0.13B | $0.24B | $0.26B | $0.59B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.27B) | ($0.28B) | ($0.39B) | ($0.46B) | ($0.28B) |
| Total Stockholders Equity | $1.43B | $0.83B | $1.25B | $1.74B | $1.63B |
| Total Liab & Equity(computed) | $1.57B | $0.96B | $1.49B | $2.00B | $2.23B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.07B | $0.15B | $0.16B | $0.41B |
| Net Debt | ($0.13B) | $0.03B | $0.10B | $0.07B | $0.29B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About OR Royalties Inc. (OR) Balance Sheet
OR Royalties Inc. (OR) 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 · 4 questionsOR Royalties Inc. has total debt of $0.01B with net debt of ($0.13B).
OR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10