KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

OR Royalties (OR) Interest Expenses (2016 - 2026)

OR Royalties' Interest Expenses history spans 12 years, with the latest figure at -$762000.0 for Q1 2026.

  • Quarterly Interest Expenses fell 144.05% to -$762000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.5 million through Mar 2026, down 1.1% year-over-year, with the annual reading at -$4.5 million for FY2025, 156.18% down from the prior year.
  • Interest Expenses came in at -$762000.0 for Q1 2026, 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.
  • The 5-year median for Interest Expenses is -$886000.0 (2025), against an average of -$783268.7.
  • Year-over-year, Interest Expenses soared 129.67% in 2022 and then tumbled 424.98% in 2023.
  • OR Royalties' Interest Expenses stood at $1.5 million in 2022, then crashed by 424.98% 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.
  • Per Business Quant, the three most recent readings for OR's Interest Expenses are -$762000.0 (Q1 2026), -$735000.0 (Q4 2025), and -$886000.0 (Q3 2025).