OR Royalties (OR) Cash from Investing Activities (2015 - 2026)
OR Royalties (OR) reported Cash from Investing Activities of -$45,000 for Q2 2026, compared with -$456,000 a year earlier.
OR Royalties (OR) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, OR Royalties' Cash from Investing Activities came in at -$630,000; for FY2025, it came in at -$1.03 million.
- By year, Cash from Investing Activities came in at -$57,000 in FY2024, -$34,000 in FY2023, -$133.74 million in FY2022 and $115.06 million in FY2021.
- Five-year quarterly Cash from Investing Activities spans a low of -$70.83 million in Q4 2022 and a high of $12.3 million in Q1 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$32,000 (Q1 2026), -$182,000 (Q4 2025) and -$371,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 255.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -285.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 45.64 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | -1.99 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | -489.10 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -2.54 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -6.90 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | - |
| 10 | OR Royalties | 6.81 Bn | 6.44 Bn | 82.22 Mn | -300.19 Mn |
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 |
OR Royalties Cash from Investing Activities 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-from-investing-activities&ticker=OR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "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-from-investing-activities&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();