OR Royalties (OR) Interest Expenses (2015 - 2026)
OR Royalties (OR) recorded quarterly Interest Expenses of -$762000.0 in Q1 2026, down 3.67% quarter-over-quarter from -$735000.0 in Q4 2025, and down 144.05% on a YoY basis from $1.7 million in Q1 2025.
OR Royalties (OR) Interest Expenses (2015 - 2026) Analysis & Trends
OR Royalties' Interest Expenses history runs 12 years deep, the most recent figure standing at -$762000.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 144.05% year-over-year to -$762000.0; the TTM figure through Mar 2026 stood at -$3.5 million (down 1.1% YoY), while the FY2025 annual figure was -$4.5 million, down 156.18% from the prior year.
- Interest Expenses was -$762000.0 for Q1 2026 at OR Royalties, down from -$735000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.8 million in Q1 2024 to a low of -$4.8 million in Q4 2023.
- Historically, Interest Expenses has averaged -$491616.9 across 5 years, with a median of -$762000.0 in 2026.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses jumped 131.12% in 2022, then slumped 424.98% in 2023.
- A 5-year view of Interest Expenses shows it stood at $1.5 million in 2022, then plunged by 424.98% to -$4.8 million in 2023, then jumped by 69.49% to -$1.5 million in 2024, then jumped by 49.86% to -$735000.0 in 2025, then declined by 3.67% to -$762000.0 in 2026.
- The last three Interest Expenses figures came in at -$762000.0 (Q1 2026), -$735000.0 (Q4 2025), and -$886000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 9,479.67 |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 39.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.41 Mn |
| 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 | -19.00 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 32.13 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | OR Royalties | 12,304.50 | -94.93 Mn | 88.84 Mn | -762,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -762,000.00 |
| Mar 31, 2026 | -762,000.00 |
| Dec 31, 2025 | -735,000.00 |
| Dec 31, 2025 | -735,000.00 |
| Sep 30, 2025 | -886,000.00 |
| Sep 30, 2025 | -886,000.00 |
| Jun 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -1.66 Mn |
| Sep 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -2.08 Mn |
| Mar 31, 2024 | 2.77 Mn |
| Mar 31, 2024 | 2.77 Mn |
| Dec 31, 2023 | -4.81 Mn |
| Dec 31, 2023 | -4.81 Mn |