OR Royalties (OR) Free Cash Flow (2015 - 2026)
OR Royalties (OR) posted quarterly Free Cash Flow of $71.9 million for Q1 2026, up 55.96% year-over-year from $46.1 million in Q1 2025, and down 13.98% quarter-over-quarter from $83.5 million in Q4 2025.
OR Royalties (OR) Free Cash Flow (2015 - 2026) Analysis & Trends
OR Royalties' Free Cash Flow history runs 12 years deep, the most recent figure standing at $71.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 55.96% year-over-year to $71.9 million; the TTM figure through Mar 2026 stood at $271.4 million (up 76.8% YoY), while the FY2025 annual figure was $245.6 million, up 53.57% from the prior year.
- Free Cash Flow for Q1 2026 stood at $71.9 million, down from $83.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $83.5 million in Q4 2025, with the low at $18.6 million in Q1 2022.
- The 5-year median for Free Cash Flow is $35.7 million (2022), against an average of $41.9 million.
- Peak annual rise in Free Cash Flow reached 252.83% in 2022, while the deepest fall reached 10.64% in 2022.
- OR Royalties' Free Cash Flow stood at $35.7 million in 2022, then grew by 4.22% to $37.3 million in 2023, then declined by 7.23% to $34.6 million in 2024, then jumped by 141.69% to $83.5 million in 2025, then dropped by 13.98% to $71.9 million in 2026.
- Business Quant data shows OR's Free Cash Flow at $71.9 million in Q1 2026, $83.5 million in Q4 2025, and $64.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | OR Royalties | 6.76 Bn | 6.69 Bn | 82.22 Mn | 83.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.86 Mn |
| Mar 31, 2026 | 71.86 Mn |
| Dec 31, 2025 | 83.54 Mn |
| Dec 31, 2025 | 83.54 Mn |
| Sep 30, 2025 | 64.60 Mn |
| Sep 30, 2025 | 64.60 Mn |
| Jun 30, 2025 | 51.38 Mn |
| Jun 30, 2025 | 51.38 Mn |
| Mar 31, 2025 | 46.08 Mn |
| Mar 31, 2025 | 46.08 Mn |
| Dec 31, 2024 | 34.56 Mn |
| Dec 31, 2024 | 34.56 Mn |
| Sep 30, 2024 | 34.60 Mn |
| Sep 30, 2024 | 34.60 Mn |
| Jun 30, 2024 | 38.25 Mn |
| Jun 30, 2024 | 38.25 Mn |
| Mar 31, 2024 | 37.39 Mn |
| Mar 31, 2024 | 37.39 Mn |
| Dec 31, 2023 | 37.26 Mn |
| Dec 31, 2023 | 37.26 Mn |