OR Royalties (OR) FCF Margin (2015 - 2026)
OR Royalties (OR) recorded quarterly FCF Margin of 69.88% in Q1 2026, down 24.32% quarter-over-quarter from 92.34% in Q4 2025, and down 1402.0% on a YoY basis from 5.37% in Q1 2025.
OR Royalties (OR) FCF Margin (2015 - 2026) Analysis & Trends
OR Royalties' FCF Margin history runs 12 years deep, the most recent figure standing at 69.88% for 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 was 69.88% for Q1 2026 at OR Royalties, down from 92.34% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 92.34% in Q4 2025 to a low of 46.58% in Q1 2022.
- Historically, FCF Margin has averaged 76.14% across 5 years, with a median of 78.33% in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 5317 bps in 2022, then tumbled 1674 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 78.37% in 2022, then dropped by 1 bps to 77.66% in 2023, then fell by 22 bps to 60.91% in 2024, then surged by 52 bps to 92.34% in 2025, then declined by 24 bps to 69.88% in 2026.
- The last three FCF Margin figures came in at 69.88% (Q1 2026), 92.34% (Q4 2025), and 90.2% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 67.71% |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 84.95% |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 77.72% |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 43.03% |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | OR Royalties | 12,304.50 | -94.93 Mn | 88.84 Mn | 69.88% |
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 | 77.66% |
| 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 | 67.83% |
| Mar 31, 2022 | 46.58% |
| Dec 31, 2021 | 25.20% |
| Sep 30, 2021 | 82.11% |
| Jun 30, 2021 | 53.36% |