KPIs & Operating Metrics(New)
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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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OR Royalties (OR) Free Cash Flow (2016 - 2026)

OR Royalties' Free Cash Flow history spans 12 years, with the latest figure at $71.9 million for Q1 2026.

  • Quarterly Free Cash Flow rose 55.96% to $71.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $271.4 million through Mar 2026, up 76.8% year-over-year, with the annual reading at $245.6 million for FY2025, 53.57% up from the prior year.
  • Free Cash Flow came in at $71.9 million for Q1 2026, down from $83.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $83.5 million in Q4 2025 to a low of -$175692.3 in Q2 2022.
  • The 5-year median for Free Cash Flow is $35.7 million (2022), against an average of $40.5 million.
  • Year-over-year, Free Cash Flow crashed 100.7% in 2022 and then surged 20181.18% in 2023.
  • OR Royalties' Free Cash Flow stood at $35.7 million in 2022, then increased by 3.92% to $37.1 million in 2023, then fell by 6.96% to $34.6 million in 2024, then skyrocketed by 141.69% to $83.5 million in 2025, then dropped by 13.98% to $71.9 million in 2026.
  • Per Business Quant, the three most recent readings for OR's Free Cash Flow are $71.9 million (Q1 2026), $83.5 million (Q4 2025), and $64.6 million (Q3 2025).