OR Royalties (OR) FCF Margin (2015 - 2026)
OR Royalties (OR) posted quarterly FCF Margin of 69.88% for Q1 2026, down 1402.0% year-over-year from 5.37% in Q1 2025, and down 24.32% on a QoQ basis from 92.34% in Q4 2025.
OR Royalties (OR) FCF Margin (2015 - 2026) Analysis & Trends
OR Royalties (OR) has reported FCF Margin for 12 consecutive years, with 69.88% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1402.0% year-over-year to 69.88%; the TTM figure through Mar 2026 stood at 83.43% (up 707.0% YoY), while the FY2025 annual figure was 88.54%, up 488.0% from the prior year.
- FCF Margin came in at 69.88% for Q1 2026 at OR Royalties, down from 92.34% in the prior quarter.
- The five-year high for FCF Margin was 92.34% in Q4 2025, with the low at 0.43% in Q2 2022.
- Average FCF Margin over 5 years is 72.14%, with a median of 78.33% recorded in 2023.
- Across the five-year window, FCF Margin plunged 5379 bps in 2022 and jumped 7877 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 78.37% in 2022, then declined by 1 bps to 77.89% in 2023, then slipped by 22 bps to 60.91% in 2024, then surged by 52 bps to 92.34% in 2025, then decreased by 24 bps to 69.88% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 69.88%, 92.34%, and 90.2% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 67.71% |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 59.38% |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 43.03% |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 69.88% |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 84.95% |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 123.16% |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 80.01% |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 51.93% |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | 52,859.62% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.88% |
| Dec 31, 2025 | 92.34% |
| Sep 30, 2025 | 90.20% |
| Jun 30, 2025 | 85.11% |
| Mar 31, 2025 | 83.91% |
| Dec 31, 2024 | 60.91% |
| Sep 30, 2024 | 82.43% |
| Jun 30, 2024 | 80.72% |
| Mar 31, 2024 | 82.99% |
| Dec 31, 2023 | 77.89% |
| Sep 30, 2023 | 70.03% |
| Jun 30, 2023 | 78.33% |
| Mar 31, 2023 | 76.28% |
| Dec 31, 2022 | 78.37% |
| Sep 30, 2022 | 70.88% |
| Jun 30, 2022 | -0.43% |
| Mar 31, 2022 | 46.58% |
| Dec 31, 2021 | 25.20% |
| Sep 30, 2021 | 82.11% |
| Jun 30, 2021 | 53.36% |