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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OR · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.01B | ($0.04B) | $0.09B | $0.06B |
| Depreciation & Amort. | $0.04B | $0.00B | $0.04B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.25B | $0.11B | $0.14B | $0.11B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.22B) | ($0.12B) | ($0.07B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($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 | ($0.05B) | ($0.17B) | ($0.38B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | $0.00B | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.04B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | ($0.10B) | ($0.03B) | $0.04B | ($0.27B) | ($0.00B) |
| Net Cash from Financing | ($0.17B) | ($0.05B) | $0.01B | $0.22B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.06B | ($0.08B) | ($0.01B) | $0.01B |
| FCF Margin %(computed) | 75.25% | 45.24% | -42.86% | -8.89% | 6.72% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解OR Royalties Inc.
关于OR Royalties Inc.（OR）现金流量表
OR Royalties Inc. 2025财年经营活动现金流$0.25B，自由现金流$0.21B（FCF利润率75.25%），资本支出($0.04B)。
常见问题
OR · 4 问OR Royalties Inc. 2025财年自由现金流$0.21B，同比up253.1%。
OR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10