OR Royalties (OR) Cash from Discontinued Operations (2015 - 2026)
OR Royalties (OR) posted Cash from Discontinued Operations of $78.0 million for Q2 2026, down 5.22% on a QoQ basis from $82.3 million in Q1 2026, and up 73.32% year-over-year from $45.0 million in Q2 2025.
Analysis
OR Royalties (OR) Cash from Discontinued Operations (2015 - 2026) Analysis & Trends
OR Royalties has reported Cash from Discontinued Operations for 12 years, with the latest figure at $78.0 million in Q2 2026.
- On a quarterly basis, Cash from Discontinued Operations rose 73.32% year-over-year to $78.0 million in Q2 2026; TTM through Jun 2026 was $298.9 million, a 83.99% increase from a year earlier, with the FY2025 full-year figure at $230.6 million, up 42.54% from the prior year.
- Cash from Discontinued Operations was $78.0 million for Q2 2026 at OR Royalties, down from $82.3 million in the prior quarter.
- The five-year high for Cash from Discontinued Operations was $82.3 million in Q1 2026, with the low at -$76.7 million in Q2 2022.
- Average Cash from Discontinued Operations over 5 years is $38.6 million, with a median of $38.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Discontinued Operations plunged 348.01% in 2022, then jumped 1277.49% in 2023.
- Over 5 years, Cash from Discontinued Operations stood at $39.3 million in 2022, then fell by 11.94% to $34.6 million in 2023, then grew by 1.63% to $35.2 million in 2024, then jumped by 119.8% to $77.4 million in 2025, then grew by 0.86% to $78.0 million in 2026.
- The last three Cash from Discontinued Operations figures came in at $78.0 million (Q2 2026), $82.3 million (Q1 2026), and $77.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | - |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | - |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 78.03 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | - |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | - |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | - |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.03 Mn |
| Mar 31, 2026 | 82.33 Mn |
| Dec 31, 2025 | 77.36 Mn |
| Sep 30, 2025 | 61.20 Mn |
| Jun 30, 2025 | 45.02 Mn |
| Mar 31, 2025 | 47.05 Mn |
| Dec 31, 2024 | 35.20 Mn |
| Sep 30, 2024 | 35.20 Mn |
| Jun 30, 2024 | 40.09 Mn |
| Mar 31, 2024 | 37.86 Mn |
| Dec 31, 2023 | 34.63 Mn |
| Sep 30, 2023 | 32.66 Mn |
| Jun 30, 2023 | 36.64 Mn |
| Mar 31, 2023 | 36.04 Mn |
| Dec 31, 2022 | 39.33 Mn |
| Sep 30, 2022 | 51.07 Mn |
| Jun 30, 2022 | -76.68 Mn |
| Mar 31, 2022 | 2.62 Mn |
| Dec 31, 2021 | -14.80 Mn |
| Sep 30, 2021 | -54.94 Mn |