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

OR Royalties (OR) posted quarterly Interest Coverage Ratio of 141.84 for Q1 2026, down 897.47% year-over-year from 17.79 in Q1 2025, and down 9.28% on a QoQ basis from 129.8 in Q4 2025.

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

OR Royalties (OR) has reported Interest Coverage Ratio for 12 consecutive years, with 141.84 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 897.47% year-over-year to 141.84; the TTM figure through Mar 2026 stood at 91.56 (down 163.96% YoY), while the FY2025 annual figure was 66.7, down 657.68% from the prior year.
  • Interest Coverage Ratio came in at 141.84 for Q1 2026 at OR Royalties, down from 129.8 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 17.81 in Q1 2024, with the low at 141.84 in Q1 2026.
  • Average Interest Coverage Ratio over 5 years is 26.85, with a median of 10.83 recorded in 2023.
  • Across the five-year window, Interest Coverage Ratio plunged 15656.8% in 2023 and soared 204.25% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 11.86 in 2022, then rose by 8.72% to 10.83 in 2023, then sank by 282.81% to 41.44 in 2024, then tumbled by 213.19% to 129.8 in 2025, then declined by 9.28% to 141.84 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 141.84, 129.8, and 85.98 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -77.87
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -141.84
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 480.28
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -8.31
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -646.37
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -70.43
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 -26.79

Historic Data

Download Data
DateValue
Mar 31, 2026 -141.84
Dec 31, 2025 -129.80
Sep 30, 2025 -85.98
Jun 30, 2025 -36.86
Mar 31, 2025 17.79
Dec 31, 2024 -41.44
Sep 30, 2024 -27.99
Jun 30, 2024 8.49
Mar 31, 2024 17.81
Dec 31, 2023 -10.83
Sep 30, 2023 -11.63
Jun 30, 2023 -8.14
Mar 31, 2023 7.27
Dec 31, 2022 -11.86
Sep 30, 2022 -10.15
Jun 30, 2022 0.05
Mar 31, 2022 8.68
Dec 31, 2021 6.39
Sep 30, 2021 2.04
Jun 30, 2021 2.70