OR Royalties OR
NYSE OR
$35.83 -1.33 (-3.57%)
As of: Sep 10, 2026 · 3:59 PM EDT

OR Royalties (OR) FCF Margin (2015 - 2026)

OR Royalties (OR) posted FCF Margin of 85.02% for Q2 2026, up 21.66% on a QoQ basis from 69.88% in Q1 2026, and down 9.0% year-over-year from 93.43% in Q2 2025.

Analysis

OR Royalties (OR) FCF Margin (2015 - 2026) Analysis & Trends

OR Royalties has reported FCF Margin for 12 years, with the latest figure at 85.02% in Q2 2026.

  • On a quarterly basis, FCF Margin fell 9.0% year-over-year to 85.02% in Q2 2026; TTM through Jun 2026 was 83.58%, a 572.0% increase from a year earlier, with the FY2025 full-year figure at 88.54%, up 488.0% from the prior year.
  • FCF Margin was 85.02% for Q2 2026 at OR Royalties, up from 69.88% in the prior quarter.
  • The five-year high for FCF Margin was 107.31% in Q3 2022, with the low at 0.43% in Q2 2022.
  • Average FCF Margin over 5 years is 74.34%, with a median of 79.54% recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 7536 bps in 2022, then surged 7877 bps in 2023.
  • Over 5 years, FCF Margin stood at 78.37% in 2022, then slipped by 1 bps to 77.89% in 2023, then retreated by 22 bps to 60.91% in 2024, then soared by 52 bps to 92.34% in 2025, then retreated by 8 bps to 85.02% in 2026.
  • The last three FCF Margin figures came in at 85.02% (Q2 2026), 69.88% (Q1 2026), and 92.34% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Orix 43.64 Bn 43.64 Bn 4.68 Bn -
2 Royalty Pharma 26.15 Bn 25.32 Bn - 70.82%
3 Royal Gold 21.54 Bn 21.36 Bn 390.45 Mn 74.39%
4 OR Royalties 6.72 Bn 6.64 Bn 82.22 Mn 85.02%
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -95.60%
6 Atlanticus Holdings 1.41 Bn 857.38 Mn 686.46 Mn 37.20%
7 Jefferson Capital 1.18 Bn 1.15 Bn - -
8 Upbound 1.06 Bn 953.54 Mn 594.84 Mn 9.27%
9 Lufax Holding 1.05 Bn -1.58 Bn - -67.39%
10 Burford Capital 962.26 Mn 962.26 Mn - 46.91%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.02%
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 107.31%
Jun 30, 2022 -0.43%
Mar 31, 2022 36.77%
Dec 31, 2021 25.20%
Sep 30, 2021 82.11%