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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |