OR Royalties (OR) FCF Payout Ratio (2015 - 2026)
OR Royalties (OR) posted FCF Payout Ratio of 0.12 for Q2 2026, up 11.59% on a QoQ basis from 0.13 in Q1 2026, and up 23.68% year-over-year from 0.09 in Q2 2025.
Analysis
OR Royalties (OR) FCF Payout Ratio (2015 - 2026) Analysis & Trends
OR Royalties has reported FCF Payout Ratio for 12 years, with the latest figure at 0.12 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 23.68% year-over-year to 0.12 in Q2 2026; TTM through Jun 2026 was 0.13, a 34.12% decrease from a year earlier, with the FY2025 full-year figure at 0.14, up 25.94% from the prior year.
- FCF Payout Ratio was 0.12 for Q2 2026 at OR Royalties, up from 0.13 in the prior quarter.
- The five-year high for FCF Payout Ratio was 43.55 in Q2 2022, with the low at 0.24 in Q3 2023.
- Average FCF Payout Ratio over 5 years is 2.34, with a median of 0.15 recorded in 2025.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio surged 23989.51% in 2022, then tumbled 179.9% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.2 in 2022, then fell by 4.83% to 0.21 in 2023, then retreated by 6.34% to 0.22 in 2024, then jumped by 47.8% to 0.12 in 2025, then retreated by 0.5% to 0.12 in 2026.
- The last three FCF Payout Ratio figures came in at 0.12 (Q2 2026), 0.13 (Q1 2026), and 0.12 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 0.07 |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 0.12 |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | 0.12 |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 0.01 |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | - |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 0.21 |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | - |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.12 |
| Mar 31, 2026 | -0.13 |
| Dec 31, 2025 | -0.12 |
| Sep 30, 2025 | -0.15 |
| Jun 30, 2025 | -0.15 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | -0.22 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | -0.19 |
| Mar 31, 2024 | 0.21 |
| Dec 31, 2023 | -0.21 |
| Sep 30, 2023 | -0.24 |
| Jun 30, 2023 | -0.20 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | -0.20 |
| Sep 30, 2022 | -0.17 |
| Jun 30, 2022 | 43.55 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | -0.68 |
| Sep 30, 2021 | -0.20 |