OR Royalties (OR) Depreciation & Amortization (CF) (2015 - 2026)
OR Royalties (OR) posted Depreciation & Amortization (CF) of $12.8 million for Q2 2026, up 16.93% on a QoQ basis from $11.0 million in Q1 2026, and up 62.46% year-over-year from $7.9 million in Q2 2025.
Analysis
OR Royalties (OR) Depreciation & Amortization (CF) (2015 - 2026) Analysis & Trends
OR Royalties has reported Depreciation & Amortization (CF) for 12 years, with the latest figure at $12.8 million in Q2 2026.
- On a quarterly basis, Depreciation & Amortization (CF) rose 62.46% year-over-year to $12.8 million in Q2 2026; TTM through Jun 2026 was $44.9 million, a 36.55% increase from a year earlier, with the FY2025 full-year figure at $37.0 million, up 10.18% from the prior year.
- Depreciation & Amortization (CF) was $12.8 million for Q2 2026 at OR Royalties, up from $11.0 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $12.8 million in Q2 2026, with the low at $7.2 million in Q3 2024.
- Average Depreciation & Amortization (CF) over 5 years is $9.9 million, with a median of $9.8 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Depreciation & Amortization (CF) slumped 43.81% in 2024, then soared 62.46% in 2026.
- Over 5 years, Depreciation & Amortization (CF) stood at $10.5 million in 2022, then dropped by 6.91% to $9.8 million in 2023, then decreased by 1.01% to $9.7 million in 2024, then grew by 8.68% to $10.6 million in 2025, then grew by 21.72% to $12.8 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $12.8 million (Q2 2026), $11.0 million (Q1 2026), and $10.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | - |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 96.20 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 12.85 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 7.11 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | - |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | - |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | - |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | 470,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.85 Mn |
| Mar 31, 2026 | 10.99 Mn |
| Dec 31, 2025 | 10.56 Mn |
| Sep 30, 2025 | 10.49 Mn |
| Jun 30, 2025 | 7.91 Mn |
| Mar 31, 2025 | 8.03 Mn |
| Dec 31, 2024 | 9.71 Mn |
| Sep 30, 2024 | 7.22 Mn |
| Jun 30, 2024 | 7.85 Mn |
| Mar 31, 2024 | 8.79 Mn |
| Dec 31, 2023 | 9.81 Mn |
| Sep 30, 2023 | 12.85 Mn |
| Jun 30, 2023 | 9.88 Mn |
| Mar 31, 2023 | 10.17 Mn |
| Dec 31, 2022 | 10.54 Mn |
| Sep 30, 2022 | 11.06 Mn |
| Jun 30, 2022 | 9.50 Mn |
| Mar 31, 2022 | 9.14 Mn |
| Dec 31, 2021 | 9.96 Mn |
| Sep 30, 2021 | 10.23 Mn |