OR Royalties (OR) Capital Expenditures (2015 - 2018)
OR Royalties (OR) posted Capital Expenditures of -$9849.1 for Q4 2018, down 43.06% on a QoQ basis from -$6884.7 in Q3 2018, and up 73.93% year-over-year from -$5662.6 in Q4 2017.
Analysis
OR Royalties (OR) Capital Expenditures (2015 - 2018) Analysis & Trends
OR Royalties has reported Capital Expenditures for 4 years, with the latest figure at -$9849.1 in Q4 2018.
- On a quarterly basis, Capital Expenditures rose 73.93% year-over-year to -$9849.1 in Q4 2018; TTM through Dec 2018 was -$81360.8, a 105.89% decrease from a year earlier, with the FY2018 full-year figure at -$81078.8, up 23.22% from the prior year.
- Capital Expenditures was -$9849.1 for Q4 2018 at OR Royalties, down from -$6884.7 in the prior quarter.
- The five-year high for Capital Expenditures was $331956.6 in Q4 2015, with the low at -$73961.0 in Q2 2015.
- Average Capital Expenditures over 4 years is $8350.4, with a median of -$9972.5 recorded in 2016.
- The sharpest annual moves came in 2016 and 2018: Capital Expenditures slumped 551.22% in 2016, then jumped 73.93% in 2018.
- Over 4 years, Capital Expenditures stood at $331956.6 in 2015, then sank by 102.71% to -$8996.3 in 2016, then plunged by 319.98% to -$37782.8 in 2017, then surged by 73.93% to -$9849.1 in 2018.
- The last three Capital Expenditures figures came in at -$9849.1 (Q4 2018), -$6884.7 (Q3 2018), and -$50385.3 (Q2 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 251.02 Mn |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | - |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | - |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 440.84 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 68,000.00 |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | - |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 15.50 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | - |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | 55,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | -9,849.06 |
| Sep 30, 2018 | -6,884.74 |
| Jun 30, 2018 | -50,385.34 |
| Mar 31, 2018 | -14,241.67 |
| Dec 31, 2017 | -37,782.83 |
| Sep 30, 2017 | -22,327.38 |
| Jun 30, 2017 | -12,643.18 |
| Mar 31, 2017 | 33,236.41 |
| Dec 31, 2016 | -8,996.34 |
| Sep 30, 2016 | -9,972.49 |
| Jun 30, 2016 | -25,603.60 |
| Mar 31, 2016 | 34,241.84 |
| Dec 31, 2015 | 331,956.55 |
| Sep 30, 2015 | -1,531.34 |
| Jun 30, 2015 | -73,960.99 |