OR Royalties (OR) Interest Coverage Ratio (2015 - 2026)
OR Royalties (OR) posted Interest Coverage Ratio of 23.43 for Q2 2026, up 79.67% on a QoQ basis from 115.26 in Q1 2026, and up 36.44% year-over-year from 17.17 in Q2 2025.
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Analysis
OR Royalties (OR) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
OR Royalties has reported Interest Coverage Ratio for 12 years, with the latest figure at 23.43 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 36.44% year-over-year to 23.43 in Q2 2026; TTM through Jun 2026 was 50.01, a 13.89% increase from a year earlier, with the FY2025 full-year figure at 43.97, down 347.2% from the prior year.
- Interest Coverage Ratio was 23.43 for Q2 2026 at OR Royalties, up from 115.26 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 22.26 in Q1 2025, with the low at 115.26 in Q1 2026.
- Average Interest Coverage Ratio over 5 years is 20.07, with a median of 6.75 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio jumped 1225.05% in 2023, then plunged 1060.99% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 2.84 in 2022, then rose by 19.63% to 2.28 in 2023, then tumbled by 1060.99% to 26.53 in 2024, then sank by 259.71% to 95.42 in 2025, then surged by 75.45% to 23.43 in 2026.
- The last three Interest Coverage Ratio figures came in at 23.43 (Q2 2026), 115.26 (Q1 2026), and 95.42 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | 2.98 |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 1.42 |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 27.97 |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | 23.43 |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 2.53 |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 4.28 |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | 2.68 |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 2.13 |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | -6.61 |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | 1.27 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.43 |
| Mar 31, 2026 | -115.26 |
| Dec 31, 2025 | -95.42 |
| Sep 30, 2025 | -52.69 |
| Jun 30, 2025 | -36.86 |
| Mar 31, 2025 | 22.26 |
| Dec 31, 2024 | -26.53 |
| Sep 30, 2024 | -16.54 |
| Jun 30, 2024 | 8.48 |
| Mar 31, 2024 | -10.70 |
| Dec 31, 2023 | -2.28 |
| Sep 30, 2023 | -1.69 |
| Jun 30, 2023 | -8.14 |
| Mar 31, 2023 | 11.97 |
| Dec 31, 2022 | -2.84 |
| Sep 30, 2022 | -5.24 |
| Jun 30, 2022 | -5.36 |
| Mar 31, 2022 | -1.06 |
| Dec 31, 2021 | 48.67 |
| Sep 30, 2021 | -4.76 |