OR Royalties (OR) Long-Term Debt Repayments (2018 - 2026)
OR Royalties (OR) recorded Long-Term Debt Repayments of -$18 million in Q2 2026, compared with -$40 million a year earlier.
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Analysis
OR Royalties (OR) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
On a TTM basis, OR Royalties' Long-Term Debt Repayments came in at -$280.12 million as of Jun 30, 2026; for FY2025, it came in at -$105.37 million.
- Across earlier years, Long-Term Debt Repayments came in at -$84.72 million in FY2024, -$155.79 million in FY2023, -$304.35 million in FY2022 and -$39.9 million in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from -$221.01 million in Q4 2022 to $32.39 million in Q1 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$16 million (Q1 2026), -$210.74 million (Q4 2025) and -$35.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 62.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 148.45 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 250.00 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 14.81 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 1.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 5.44 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 4.01 Bn |
| 10 | OR Royalties | 6.81 Bn | 6.44 Bn | 82.22 Mn | -18.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Dec 31, 2025 | 210.74 Mn |
| Sep 30, 2025 | -35.37 Mn |
| Jun 30, 2025 | -40.00 Mn |
| Mar 31, 2025 | -30.00 Mn |
| Dec 31, 2024 | 169.44 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -32.33 Mn |
| Mar 31, 2024 | -32.39 Mn |
| Dec 31, 2023 | -124.81 Mn |
| Sep 30, 2023 | -21.00 Mn |
| Mar 31, 2023 | -9.96 Mn |
| Dec 31, 2022 | -221.01 Mn |
| Jun 30, 2022 | -88.72 Mn |
| Mar 31, 2022 | -477,632.62 |
| Dec 31, 2021 | -199,127.36 |
| Mar 31, 2021 | -39.50 Mn |
| Dec 31, 2020 | -14.73 Mn |
| Dec 31, 2019 | 45.45 Mn |
API Access
OR Royalties Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();