OR Royalties Inc. (OR) Cash & Current Investments (2014 - 2026)
OR Royalties (OR) reported Cash & Current Investments of $75.61 million for Q2 2026, up 52.3% from $49.63 million a year earlier but down 20.4% from the prior quarter.
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Analysis
OR Royalties Inc. (OR) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, OR Royalties posted Cash & Current Investments of $142.13 million, up 167.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $53.11 million in FY2024 (-5.6%), $56.27 million in FY2023 (-18.3%), $68.89 million in FY2022 (-27.6%) and $95.12 million in FY2021 (-58.4%).
- Five-year quarterly Cash & Current Investments spans a low of $49.31 million in Q2 2023 and a high of $357.17 million in Q1 2022.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 32.0% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 167.6%); the low point was Q2 2023 (a decline of 86.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $94.94 million (Q1 2026), $142.13 million (Q4 2025) and $57.04 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.61 Mn |
| Mar 31, 2026 | 94.94 Mn |
| Dec 31, 2025 | 142.13 Mn |
| Sep 30, 2025 | 57.04 Mn |
| Jun 30, 2025 | 49.63 Mn |
| Mar 31, 2025 | 63.07 Mn |
| Dec 31, 2024 | 59.10 Mn |
| Sep 30, 2024 | 54.86 Mn |
| Jun 30, 2024 | 58.54 Mn |
| Mar 31, 2024 | 59.03 Mn |
| Dec 31, 2023 | 57.39 Mn |
| Sep 30, 2023 | 57.27 Mn |
| Jun 30, 2023 | 55.67 Mn |
| Mar 31, 2023 | 89.28 Mn |
| Dec 31, 2022 | 66.82 Mn |
| Sep 30, 2022 | 219.78 Mn |
| Jun 30, 2022 | 348.73 Mn |
| Mar 31, 2022 | 362.44 Mn |
| Dec 31, 2021 | 90.78 Mn |
| Sep 30, 2021 | 119.14 Mn |
API Access
OR Royalties Inc. Cash & Current Investments 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=cash-and-current-investments&ticker=OR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();