OR Royalties (OR) Cash from Operations (2015 - 2026)
OR Royalties (OR) posted quarterly Cash from Operations of 71863000.0 for Q1 2026, up 55.96% year-over-year from 46079000.0 in Q1 2025, and down 13.98% quarter-over-quarter from 83538000.0 in Q4 2025.
OR Royalties (OR) Cash from Operations (2015 - 2026) Analysis & Trends
OR Royalties' Cash from Operations history runs 12 years deep, the most recent figure standing at 71863000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 55.96% year-over-year to 71863000.0; the TTM figure through Mar 2026 stood at 271380000.0 (up 76.86% YoY), while the FY2025 annual figure was 245596000.0, up 53.57% from the prior year.
- Cash from Operations for Q1 2026 stood at 71863000.0, down from 83538000.0 in the prior quarter.
- The five-year high for Cash from Operations was 83538000.0 in Q4 2025, with the low at 18639514.27 in Q1 2022.
- The 5-year median for Cash from Operations is 35747773.46 (2022), against an average of 41860523.45.
- Peak annual rise in Cash from Operations reached 252.83% in 2022, while the deepest fall reached 10.64% in 2022.
- OR Royalties' Cash from Operations stood at 35747773.46 in 2022, then advanced by 3.92% to 37148000.0 in 2023, then slipped by 6.96% to 34564000.0 in 2024, then jumped by 141.69% to 83538000.0 in 2025, then dropped by 13.98% to 71863000.0 in 2026.
- Business Quant data shows OR's Cash from Operations at 71863000.0 in Q1 2026, 83538000.0 in Q4 2025, and 64604000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | OR Royalties | 6.76 Bn | 6.69 Bn | 82.22 Mn | 83.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.86 Mn |
| Mar 31, 2026 | 71.86 Mn |
| Dec 31, 2025 | 83.54 Mn |
| Dec 31, 2025 | 83.54 Mn |
| Sep 30, 2025 | 64.60 Mn |
| Sep 30, 2025 | 64.60 Mn |
| Jun 30, 2025 | 51.38 Mn |
| Jun 30, 2025 | 51.38 Mn |
| Mar 31, 2025 | 46.08 Mn |
| Mar 31, 2025 | 46.08 Mn |
| Dec 31, 2024 | 34.56 Mn |
| Dec 31, 2024 | 34.56 Mn |
| Sep 30, 2024 | 34.56 Mn |
| Sep 30, 2024 | 34.56 Mn |
| Jun 30, 2024 | 38.23 Mn |
| Jun 30, 2024 | 38.23 Mn |
| Mar 31, 2024 | 37.36 Mn |
| Mar 31, 2024 | 37.36 Mn |
| Dec 31, 2023 | 37.15 Mn |
| Dec 31, 2023 | 37.15 Mn |