OR Royalties (OR) Long-Term Debt Issuances (2016 - 2026)

OR Royalties (OR) has reported Long-Term Debt Issuances for 9 consecutive years, with $16.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Issuances rose 53.3% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at $16.0 million (down 91.97% YoY), while the FY2025 annual figure was $10.4 million, down 70.18% from the prior year.
• Long-Term Debt Issuances came in at $16.0 million for Q1 2026 at OR Royalties, up from $10.4 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $139.1 million in Q2 2023, with the low at $2.9 million in Q2 2022.
• Average Long-Term Debt Issuances over 4 years is $31.6 million, with a median of $14.8 million recorded in 2023.
• Across the five-year window, Long-Term Debt Issuances slumped 92.27% in 2022 and surged 4739.16% in 2023, its largest moves.
• Year by year, Long-Term Debt Issuances stood at $2.9 million in 2022, then jumped by 1117.22% to $35.0 million in 2023, then slumped by 70.18% to $10.4 million in 2025, then soared by 53.3% to $16.0 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $16.0 million, $10.4 million, and $35.0 million for Q1 2026, Q1 2025, and Q4 2023 respectively.