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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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OR Royalties (OR) Cash from Operations (2016 - 2026)

OR Royalties' Cash from Operations history spans 12 years, with the latest figure at 71863000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 55.96% to 71863000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 271380000.0 through Mar 2026, up 76.86% year-over-year, with the annual reading at 245596000.0 for FY2025, 53.57% up from the prior year.
  • Cash from Operations came in at 71863000.0 for Q1 2026, 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 175692.31 in Q2 2022.
  • The 5-year median for Cash from Operations is 35747773.46 (2022), against an average of 40529365.95.
  • Year-over-year, Cash from Operations crashed 100.7% in 2022 and then surged 20181.18% in 2023.
  • OR Royalties' Cash from Operations stood at 35747773.46 in 2022, then increased by 3.92% to 37148000.0 in 2023, then fell by 6.96% to 34564000.0 in 2024, then skyrocketed by 141.69% to 83538000.0 in 2025, then dropped by 13.98% to 71863000.0 in 2026.
  • Per Business Quant, the three most recent readings for OR's Cash from Operations are 71863000.0 (Q1 2026), 83538000.0 (Q4 2025), and 64604000.0 (Q3 2025).