OR Royalties OR
NYSE OR
$37.30 -0.40 (-1.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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