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% quarter-over-quarter from 129.8 in Q4 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 141.84 for 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, up 457.68% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 141.84, 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.
- The 5-year median for Interest Coverage Ratio is 10.83 (2023), against an average of 27.03.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio surged 185.11% in 2024, then slumped 897.47% in 2026.
- OR Royalties' Interest Coverage Ratio stood at 11.86 in 2022, then advanced by 8.72% to 10.83 in 2023, then tumbled by 282.81% to 41.44 in 2024, then sank by 213.19% to 129.8 in 2025, then retreated by 9.28% to 141.84 in 2026.
- Business Quant data shows OR's Interest Coverage Ratio at 141.84 in Q1 2026, 129.8 in Q4 2025, and 85.98 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 143.79 |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 21.45 |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 0.05 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 27.97 |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | - |
| 10 | OR Royalties | 6.76 Bn | 6.69 Bn | 82.22 Mn | -31.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -9.97 |
| Mar 31, 2023 | 7.27 |
| Dec 31, 2022 | -11.86 |
| Sep 30, 2022 | -10.15 |
| Jun 30, 2022 | -1.22 |
| Mar 31, 2022 | 8.68 |
| Dec 31, 2021 | 6.39 |
| Sep 30, 2021 | 2.04 |
| Jun 30, 2021 | 2.70 |