OR Royalties (OR) Beginning Cash Balance (2015 - 2026)

OR Royalties (OR) has reported Beginning Cash Balance for 12 consecutive years, with $142.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 140.51% year-over-year to $142.1 million; the TTM figure through Mar 2026 stood at $311.9 million (up 53.95% YoY), while the FY2025 annual figure was $59.1 million, up 15.41% from the prior year.
• Beginning Cash Balance came in at $142.1 million for Q1 2026 at OR Royalties, up from $57.0 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $352.5 million in Q2 2022, with the low at $43.4 million in Q4 2024.
• Average Beginning Cash Balance over 5 years is $108.0 million, with a median of $59.1 million recorded in 2025.
• Across the five-year window, Beginning Cash Balance sank 84.84% in 2023 and soared 140.51% in 2026, its largest moves.
• Year by year, Beginning Cash Balance stood at $221.4 million in 2022, then tumbled by 76.37% to $52.3 million in 2023, then dropped by 17.13% to $43.4 million in 2024, then surged by 31.54% to $57.0 million in 2025, then surged by 149.17% to $142.1 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $142.1 million, $57.0 million, and $49.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.