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

OR Royalties (OR) has reported Cash from Operations for 12 consecutive years, with 71863000.0 the latest figure, recorded in 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 came in at 71863000.0 for Q1 2026 at OR Royalties, 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 175692.31 in Q2 2022.
• Average Cash from Operations over 5 years is 40236984.43, with a median of 35747773.46 recorded in 2022.
• Across the five-year window, Cash from Operations tumbled 100.7% in 2022 and soared 20181.18% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 35747773.46 in 2022, then rose by 3.92% to 37148000.0 in 2023, then retreated by 6.96% to 34564000.0 in 2024, then surged by 141.69% to 83538000.0 in 2025, then decreased by 13.98% to 71863000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 71863000.0, 83538000.0, and 64604000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.