OR Royalties (OR) EV to CFO (2015 - 2026)
OR Royalties (OR) posted EV to CFO of 70.27 for Q2 2026, down 28.07% on a QoQ basis from 97.69 in Q1 2026, and down 24.97% year-over-year from 93.66 in Q2 2025.
Analysis
OR Royalties (OR) EV to CFO (2015 - 2026) Analysis & Trends
OR Royalties has reported EV to CFO for 12 years, with the latest figure at 70.27 in Q2 2026.
- On a quarterly basis, EV to CFO fell 24.97% year-over-year to 70.27 in Q2 2026; TTM through Jun 2026 was 19.28, a 33.26% decrease from a year earlier, with the FY2025 full-year figure at 26.39, up 27.13% from the prior year.
- EV to CFO was 70.27 for Q2 2026 at OR Royalties, down from 97.69 in the prior quarter.
- The five-year high for EV to CFO was 116.69 in Q3 2025, with the low at 10869.57 in Q2 2022.
- Average EV to CFO over 5 years is 526.37, with a median of 80.06 recorded in 2023.
- The largest YoY upside for EV to CFO was 123.32% in 2022 against a maximum downside of 17679.4% in 2022.
- Over 5 years, EV to CFO stood at 60.26 in 2022, then advanced by 15.73% to 69.75 in 2023, then jumped by 37.71% to 96.05 in 2024, then dropped by 19.22% to 77.58 in 2025, then fell by 9.43% to 70.27 in 2026.
- The last three EV to CFO figures came in at 70.27 (Q2 2026), 97.69 (Q1 2026), and 77.58 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.27 |
| Mar 31, 2026 | 97.69 |
| Dec 31, 2025 | 77.58 |
| Sep 30, 2025 | 116.69 |
| Jun 30, 2025 | 93.66 |
| Mar 31, 2025 | 84.99 |
| Dec 31, 2024 | 96.05 |
| Sep 30, 2024 | 98.96 |
| Jun 30, 2024 | 74.35 |
| Mar 31, 2024 | 80.54 |
| Dec 31, 2023 | 69.75 |
| Sep 30, 2023 | 65.46 |
| Jun 30, 2023 | 79.59 |
| Mar 31, 2023 | 84.61 |
| Dec 31, 2022 | 60.26 |
| Sep 30, 2022 | 37.63 |
| Jun 30, 2022 | -10,869.57 |
| Mar 31, 2022 | 106.87 |
| Dec 31, 2021 | 203.63 |
| Sep 30, 2021 | 58.05 |