OR Royalties (OR) Cash from Operations (2015 - 2026)

OR Royalties has reported Cash from Operations for 12 years, with the latest figure at $83.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 61.89% year-over-year to $83.2 million in Q2 2026; TTM through Jun 2026 was $303.2 million, a 82.0% increase from a year earlier, with the FY2025 full-year figure at $245.6 million, up 53.57% from the prior year.
• Cash from Operations was $83.2 million for Q2 2026 at OR Royalties, up from $71.9 million in the prior quarter.
• The five-year high for Cash from Operations was $83.5 million in Q4 2025, with the low at -$175692.3 in Q2 2022.
• Average Cash from Operations over 5 years is $43.5 million, with a median of $37.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 100.5% in 2022, then jumped 20181.18% in 2023.
• Over 5 years, Cash from Operations stood at $35.7 million in 2022, then grew by 3.92% to $37.1 million in 2023, then declined by 6.96% to $34.6 million in 2024, then soared by 141.69% to $83.5 million in 2025, then dropped by 0.44% to $83.2 million in 2026.
• The last three Cash from Operations figures came in at $83.2 million (Q2 2026), $71.9 million (Q1 2026), and $83.5 million (Q4 2025), per Business Quant data.