OR Royalties (OR) Beginning Cash Balance (2015 - 2022)
OR Royalties' Beginning Cash Balance was $94.94 million in Q2 2026, up 50.5% from $63.07 million a year earlier but down 33.2% from the prior quarter.
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Analysis
OR Royalties (OR) Beginning Cash Balance (2015 - 2022) Analysis & Trends
On a trailing twelve-month basis, OR Royalties' Beginning Cash Balance was $343.74 million through Jun 30, 2026, up 61.0% year-over-year; for FY2025, it was $59.1 million, up 15.4% from FY2024.
- Beginning Cash Balance shows a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
- In earlier years, Beginning Cash Balance was $51.2 million in FY2024 (-23.4%), $66.85 million in FY2023 (-21.6%), $85.24 million in FY2022 (-64.7%) and $241.4 million in FY2021 (+198.8%).
- Quarterly Beginning Cash Balance has moved between $43.37 million (Q4 2024) and $352.52 million (Q2 2022) over five years.
- Compared with a year earlier, Beginning Cash Balance has increased for six straight quarters, with growth averaging 29.6% over the last eight quarters.
- The best year-over-year quarter for Beginning Cash Balance over five years was Q1 2026 (growth of 140.5%); the worst was Q3 2023 (a decline of 84.8%).
- Per Business Quant data, OR's Beginning Cash Balance in the three quarters before Q2 2026 was $142.13 million (Q1 2026), $57.04 million (Q4 2025) and $49.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - |
| 10 | OR Royalties | 6.81 Bn | 6.44 Bn | 82.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 37.63 Mn |
| Dec 31, 2021 | 19.88 Mn |
| Dec 31, 2016 | 614,000.04 |
| Sep 30, 2016 | 540,048.61 |
| Sep 30, 2015 | 640,101.54 |
API Access
OR Royalties Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=OR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "OR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();