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 Investing Activities (2015 - 2026)

OR Royalties (OR) posted Cash from Investing Activities of -$300.2 million for Q2 2026, down 230.98% on a QoQ basis from -$90.7 million in Q1 2026, and down 1448.97% year-over-year from $22.3 million in Q2 2025.

Analysis

OR Royalties (OR) Cash from Investing Activities (2015 - 2026) Analysis & Trends

OR Royalties has reported Cash from Investing Activities for 12 years, with the latest figure at -$300.2 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1448.97% year-over-year to -$300.2 million in Q2 2026; TTM through Jun 2026 was -$353.5 million, a 354.19% decrease from a year earlier, with the FY2025 full-year figure at $1.4 million, up 101.79% from the prior year.
  • Cash from Investing Activities was -$300.2 million for Q2 2026 at OR Royalties, down from -$90.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $55.7 million in Q4 2023, with the low at -$300.2 million in Q2 2026.
  • Average Cash from Investing Activities over 5 years is -$47.2 million, with a median of -$14.9 million recorded in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 424.58% in 2025, then tumbled 1448.97% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$70.8 million in 2022, then surged by 178.62% to $55.7 million in 2023, then slumped by 214.22% to -$63.6 million in 2024, then soared by 176.36% to $48.6 million in 2025, then sank by 718.08% to -$300.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$300.2 million (Q2 2026), -$90.7 million (Q1 2026), and $48.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - -229.72 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -117.23 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -300.19 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -103.24 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -369.23 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -289.16 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn -39.29 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn -404,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -300.19 Mn
Mar 31, 2026 -90.70 Mn
Dec 31, 2025 48.57 Mn
Sep 30, 2025 -11.17 Mn
Jun 30, 2025 -19.38 Mn
Mar 31, 2025 16.67 Mn
Dec 31, 2024 -63.60 Mn
Sep 30, 2024 -11.51 Mn
Jun 30, 2024 -3.71 Mn
Mar 31, 2024 3.18 Mn
Dec 31, 2023 55.69 Mn
Sep 30, 2023 -18.24 Mn
Jun 30, 2023 -199.46 Mn
Mar 31, 2023 -1.42 Mn
Dec 31, 2022 -70.83 Mn
Sep 30, 2022 -120.93 Mn
Jun 30, 2022 -74.66 Mn
Mar 31, 2022 12.30 Mn
Dec 31, 2021 -18.86 Mn
Sep 30, 2021 -32.44 Mn