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
DateValue
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