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

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 was 71863000.0 for Q1 2026 at OR Royalties, down from 83538000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 83538000.0 in Q4 2025 to a low of 18639514.27 in Q1 2022.
• Historically, Cash from Operations has averaged 41860523.45 across 5 years, with a median of 35747773.46 in 2022.
• Biggest YoY gain for Cash from Operations was 252.83% in 2022; the steepest drop was 10.64% in 2022.
• A 5-year view of Cash from Operations shows it stood at 35747773.46 in 2022, then climbed by 3.92% to 37148000.0 in 2023, then dropped by 6.96% to 34564000.0 in 2024, then surged by 141.69% to 83538000.0 in 2025, then declined by 13.98% to 71863000.0 in 2026.
• The last three Cash from Operations figures came in at 71863000.0 (Q1 2026), 83538000.0 (Q4 2025), and 64604000.0 (Q3 2025), per Business Quant data.