OR Royalties (OR) Debt Ratio (2014 - 2024)
OR Royalties (OR) posted Debt Ratio of 0.07 for Q4 2024, down 30.16% on a QoQ basis from 0.1 in Q4 2023, and down 30.16% year-over-year from 0.1 in Q1 2024.
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Analysis
OR Royalties (OR) Debt Ratio (2014 - 2024) Analysis & Trends
OR Royalties has reported Debt Ratio for 10 years, with the latest figure at 0.07 in Q4 2024.
- On a quarterly basis, Debt Ratio fell 30.16% year-over-year to 0.07 in Q4 2024; TTM through Dec 2024 was 0.07, a 30.16% decrease from a year earlier, with the FY2024 full-year figure at 0.07, down 28.76% from the prior year.
- Debt Ratio was 0.07 for Q4 2024 at OR Royalties, down from 0.1 in the prior quarter.
- The five-year high for Debt Ratio was 0.2 in Q4 2021, with the low at 0.07 in Q4 2024.
- Average Debt Ratio over 5 years is 0.13, with a median of 0.1 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 60.99% in 2022, then gained 25.99% in 2023.
- Over 5 years, Debt Ratio stood at 0.18 in 2020, then advanced by 7.71% to 0.2 in 2021, then sank by 60.99% to 0.08 in 2022, then climbed by 25.99% to 0.1 in 2023, then slumped by 30.16% to 0.07 in 2024.
- The last three Debt Ratio figures came in at 0.07 (Q4 2024), 0.1 (Q4 2023), and 0.08 (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | 0.35 |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 0.47 |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 0.04 |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | - |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 0.84 |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | 0.93 |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 0.46 |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 0.38 |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | 0.56 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.20 |
| Dec 31, 2020 | 0.18 |
| Dec 31, 2019 | 0.19 |
| Dec 31, 2018 | 0.16 |
| Dec 31, 2017 | 0.19 |
| Mar 31, 2017 | 0.02 |
| Dec 31, 2016 | 0.04 |
| Mar 31, 2016 | 0.03 |
| Dec 31, 2014 | 0.06 |
| Jan 1, 2014 | 0.07 |