OR Royalties Inc. (OR) Cash & Equivalents (2014 - 2026)
OR Royalties (OR) recorded Cash & Equivalents of $75.61 million in 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 & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, OR Royalties reported Cash & Equivalents of $142.13 million, up 140.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $59.1 million in FY2024 (+15.4%), $51.2 million in FY2023 (-23.4%), $66.85 million in FY2022 (-27.6%) and $92.32 million in FY2021 (-59.1%).
- Quarterly Cash & Equivalents has ranged from $42.91 million in Q3 2024 to $354.83 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 37.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 140.5% in Q4 2025, against a decline of 85.2% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters 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
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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 | 43.33 Mn |
| Jun 30, 2024 | 47.98 Mn |
| Mar 31, 2024 | 52.16 Mn |
| Dec 31, 2023 | 51.19 Mn |
| Sep 30, 2023 | 52.45 Mn |
| Jun 30, 2023 | 52.86 Mn |
| Mar 31, 2023 | 88.07 Mn |
| Dec 31, 2022 | 66.82 Mn |
| Sep 30, 2022 | 219.78 Mn |
| Jun 30, 2022 | 348.73 Mn |
| Mar 31, 2022 | 360.07 Mn |
| Dec 31, 2021 | 90.78 Mn |
| Sep 30, 2021 | 119.14 Mn |
API Access
OR Royalties Inc. Cash & Equivalents 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-equivalents&ticker=OR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();