OR Royalties (OR) Interest Expenses (2015 - 2026)

OR Royalties has reported Interest Expenses for 12 years, with the latest figure at -$3.2 million in Q2 2026.

• On a quarterly basis, Interest Expenses fell 186.03% year-over-year to -$3.2 million in Q2 2026; TTM through Jun 2026 was -$5.6 million, a 122.3% decrease from a year earlier, with the FY2025 full-year figure at -$4.5 million, up 43.82% from the prior year.
• Interest Expenses was -$3.2 million for Q2 2026 at OR Royalties, down from -$762000.0 in the prior quarter.
• The five-year high for Interest Expenses was $2.1 million in Q1 2023, with the low at -$9.0 million in Q4 2022.
• Average Interest Expenses over 5 years is -$2.5 million, with a median of -$2.3 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 2043.38% in 2022, then surged 162.48% in 2025.
• Over 5 years, Interest Expenses stood at -$9.0 million in 2022, then soared by 46.34% to -$4.8 million in 2023, then surged by 69.51% to -$1.5 million in 2024, then surged by 49.86% to -$735000.0 in 2025, then tumbled by 337.41% to -$3.2 million in 2026.
• The last three Interest Expenses figures came in at -$3.2 million (Q2 2026), -$762000.0 (Q1 2026), and -$735000.0 (Q4 2025), per Business Quant data.