KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding

OR Royalties (OR) Long-Term Debt Repayments (2018 - 2026)

OR Royalties' Long-Term Debt Repayments history spans 9 years, with the latest figure at -$16.0 million for Q1 2026.

Quarterly Long-Term Debt Repayments fell 153.33% to -$16.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$302.1 million through Mar 2026, down 1253.14% year-over-year, with the annual reading at -$105.4 million for FY2025, 24.38% down from the prior year.
Long-Term Debt Repayments came in at -$16.0 million for Q1 2026, up from -$210.7 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $32.4 million in Q1 2024 to a low of -$221.0 million in Q4 2022.
The 5-year median for Long-Term Debt Repayments is -$26.7 million (2023), against an average of -$53.4 million.
Year-over-year, Long-Term Debt Repayments plummeted 110889.71% in 2022 and then surged 43.53% in 2023.
OR Royalties' Long-Term Debt Repayments stood at -$221.0 million in 2022, then soared by 43.53% to -$124.8 million in 2023, then skyrocketed by 83.98% to -$20.0 million in 2024, then tumbled by 953.72% to -$210.7 million in 2025, then skyrocketed by 92.41% to -$16.0 million in 2026.
Per Business Quant, the three most recent readings for OR's Long-Term Debt Repayments are -$16.0 million (Q1 2026), -$210.7 million (Q4 2025), and -$35.4 million (Q3 2025).