OR Royalties (OR) Interest Expenses (2015 - 2026)
OR Royalties (OR) posted quarterly Interest Expenses of -$762000.0 for Q1 2026, down 144.05% year-over-year from $1.7 million in Q1 2025, and down 3.67% quarter-over-quarter from -$735000.0 in Q4 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 43.82% from the prior year.
- Interest Expenses for Q1 2026 stood at -$762000.0, down from -$735000.0 in the prior quarter.
- The five-year high for Interest Expenses was $4.7 million in Q1 2022, with the low at -$4.8 million in Q4 2023.
- The 5-year median for Interest Expenses is -$1.5 million (2024), against an average of -$1.3 million.
- The sharpest annual moves came in 2024 and 2026: Interest Expenses surged 69.49% in 2024, then plunged 144.05% in 2026.
- OR Royalties' Interest Expenses stood at -$4.0 million in 2022, then retreated by 21.01% to -$4.8 million in 2023, then soared by 69.49% to -$1.5 million in 2024, then soared by 49.86% to -$735000.0 in 2025, then dropped by 3.67% to -$762000.0 in 2026.
- Business Quant data shows OR's Interest Expenses at -$762000.0 in Q1 2026, -$735000.0 in Q4 2025, and -$886000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 16.04 Mn |
| 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 | 31.10 Mn |
| 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 | 10.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 10.01 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | - |
| 10 | OR Royalties | 6.76 Bn | 6.69 Bn | 82.22 Mn | -3.22 Mn |
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 |