OR Royalties OR
NYSE OR
$36.77 -0.22 (-0.59%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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