OR Royalties (OR) Long-Term Debt Issuances (2016 - 2026)
OR Royalties (OR) posted Long-Term Debt Issuances of $233.0 million for Q2 2026, up 1356.25% on a QoQ basis from $16.0 million in Q1 2026.
Analysis
OR Royalties (OR) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends
OR Royalties has reported Long-Term Debt Issuances for 9 years, with the latest figure at $233.0 million in Q2 2026.
- On a quarterly basis, Long-Term Debt Issuances changed N/A year-over-year to $233.0 million in Q2 2026; TTM through Jun 2026 was $249.0 million, a 313.57% increase from a year earlier, with the FY2025 full-year figure at $10.4 million, down 70.18% from the prior year.
- Long-Term Debt Issuances was $233.0 million for Q2 2026 at OR Royalties, up from $16.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $233.0 million in Q2 2026, with the low at $2.9 million in Q2 2022.
- Average Long-Term Debt Issuances over 4 years is $56.8 million, with a median of $15.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances plunged 92.27% in 2022, then soared 4739.16% in 2023.
- Over 4 years, Long-Term Debt Issuances stood at $2.9 million in 2022, then surged by 1117.22% to $35.0 million in 2023, then plunged by 70.18% to $10.4 million in 2025, then soared by 2132.44% to $233.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $233.0 million (Q2 2026), $16.0 million (Q1 2026), and $10.4 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.77 Bn | 43.77 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.73 Bn | 25.89 Bn | - | - |
| 3 | Royal Gold | 21.72 Bn | 21.53 Bn | 390.45 Mn | - |
| 4 | OR Royalties | 6.77 Bn | 6.70 Bn | 82.22 Mn | 233.00 Mn |
| 5 | Encore Capital | 2.10 Bn | 1.92 Bn | 455.04 Mn | 770.66 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.78 Mn | 686.46 Mn | 3.80 Mn |
| 7 | Jefferson Capital | 1.17 Bn | 1.15 Bn | - | - |
| 8 | Upbound | 1.06 Bn | 954.41 Mn | 594.84 Mn | 117.19 Mn |
| 9 | Lufax Holding | 1.04 Bn | -1.59 Bn | - | - |
| 10 | Burford Capital | 960.07 Mn | 960.07 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 233.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Mar 31, 2025 | 10.44 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | 14.77 Mn |
| Jun 30, 2023 | 139.14 Mn |
| Jun 30, 2022 | 2.88 Mn |
| Mar 31, 2022 | 3.06 Mn |
| Dec 31, 2021 | 3.19 Mn |
| Mar 31, 2021 | 39.50 Mn |
| Mar 31, 2020 | 53.45 Mn |
| Sep 30, 2019 | 14.98 Mn |
| Dec 31, 2017 | 236.14 Mn |
| Sep 30, 2017 | 117.48 Mn |
| Mar 31, 2016 | 36.43 Mn |