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

OR Royalties (OR) has reported Interest Expenses for 12 consecutive years, with -$762000.0 the latest figure, recorded in 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 came in at -$762000.0 for Q1 2026 at OR Royalties, 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.
• Average Interest Expenses over 5 years is -$1.3 million, with a median of -$1.5 million recorded in 2024.
• Across the five-year window, Interest Expenses soared 69.49% in 2024 and slumped 144.05% in 2026, its largest moves.
• Year by year, Interest Expenses stood at -$4.0 million in 2022, then declined by 21.01% 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 decreased by 3.67% to -$762000.0 in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered -$762000.0, -$735000.0, and -$886000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.