OR Royalties (OR) Interest Coverage Ratio (2015 - 2026)

OR Royalties (OR) recorded quarterly Interest Coverage Ratio of 115.26 in Q1 2026, down 20.79% quarter-over-quarter from 95.42 in Q4 2025, and down 114.36% on a YoY basis from 802.73 in Q1 2025.

OR Royalties (OR) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

OR Royalties' Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 115.26 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 114.36% year-over-year to 115.26; the TTM figure through Mar 2026 stood at 888.77 (down 10.85% YoY), while the FY2025 annual figure was 350.05, down 302.41% from the prior year.
  • Interest Coverage Ratio was 115.26 for Q1 2026 at OR Royalties, down from 95.42 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 802.73 in Q1 2025 to a low of 1711.91 in Q3 2025.
  • Historically, Interest Coverage Ratio has averaged 207.42 across 5 years, with a median of 2.18 in 2023.
  • Biggest YoY gain for Interest Coverage Ratio was 7400.56% in 2025; the steepest drop was 15221.65% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 17.23 in 2022, then tumbled by 112.64% to 2.18 in 2023, then tumbled by 1118.26% to 26.53 in 2024, then slumped by 259.71% to 95.42 in 2025, then fell by 20.79% to 115.26 in 2026.
  • The last three Interest Coverage Ratio figures came in at 115.26 (Q1 2026), 95.42 (Q4 2025), and 1711.91 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -628.85
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 77.87
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 480.28
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -70.43
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -
8 Equinox Gold 47.64 Bn 47.14 Bn - 6.83
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 OR Royalties 12,304.50 -94.93 Mn 88.84 Mn -115.26

Historic Data

Download Data
DateValue
Mar 31, 2026 -115.26
Dec 31, 2025 -95.42
Sep 30, 2025 -1,711.91
Jun 30, 2025 -1,283.09
Mar 31, 2025 802.73
Dec 31, 2024 -26.53
Sep 30, 2024 -827.04
Jun 30, 2024 8.49
Mar 31, 2024 10.70
Dec 31, 2023 -2.18
Sep 30, 2023 -357.56
Jun 30, 2023 -8.14
Mar 31, 2023 11.97
Dec 31, 2022 17.23
Sep 30, 2022 15.68
Jun 30, 2022 16.48
Mar 31, 2022 17.64
Dec 31, 2021 -4.72
Sep 30, 2021 -4.76
Jun 30, 2021 -9.26