OR Royalties (OR) Cash from Operations (2015 - 2026)
OR Royalties (OR) reported Cash from Operations of $83.17 million for Q2 2026, up 61.9% from $51.38 million a year earlier and up 15.7% from the prior quarter.
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Analysis
OR Royalties (OR) Cash from Operations (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, OR Royalties' Cash from Operations came in at $303.17 million, up 82.0% year-over-year; for FY2025, it was $245.6 million, up 53.6% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 25.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $159.93 million in FY2024 (+15.5%), $138.44 million in FY2023 (-20.9%), $175.06 million in FY2022 (+14.3%) and $153.22 million in FY2021 (+90.1%).
- Five-year quarterly Cash from Operations spans a low of -$175,692 in Q2 2022 and a high of $83.54 million in Q4 2025.
- Year over year, Cash from Operations has now increased in each of the last six quarters, with growth averaging 50.5% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 252.8%); the low point was Q4 2021 (a decline of 59.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $71.86 million (Q1 2026), $83.54 million (Q4 2025) and $64.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 1.91 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 686.08 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 | - | 876.00 Mn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 344.40 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 207.08 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 2.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 1.05 Bn |
| 10 | OR Royalties | 6.81 Bn | 6.44 Bn | 82.22 Mn | 83.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.17 Mn |
| Mar 31, 2026 | 71.86 Mn |
| Dec 31, 2025 | 83.54 Mn |
| Sep 30, 2025 | 64.60 Mn |
| Jun 30, 2025 | 51.38 Mn |
| Mar 31, 2025 | 46.08 Mn |
| Dec 31, 2024 | 34.56 Mn |
| Sep 30, 2024 | 34.56 Mn |
| Jun 30, 2024 | 38.23 Mn |
| Mar 31, 2024 | 37.36 Mn |
| Dec 31, 2023 | 37.15 Mn |
| Sep 30, 2023 | 32.42 Mn |
| Jun 30, 2023 | 35.28 Mn |
| Mar 31, 2023 | 33.62 Mn |
| Dec 31, 2022 | 35.75 Mn |
| Sep 30, 2022 | 29.16 Mn |
| Jun 30, 2022 | 27.42 Mn |
| Mar 31, 2022 | 18.64 Mn |
| Dec 31, 2021 | 10.13 Mn |
| Sep 30, 2021 | 32.64 Mn |
API Access
OR Royalties Cash from Operations 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-operations&ticker=OR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();