OR Royalties (OR) Net Cash Flow (2015 - 2026)
OR Royalties' Net Cash Flow came in at $280.85 million for Q2 2026, compared with $4.88 million a year earlier and up 551.7% from the prior quarter.
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Analysis
OR Royalties (OR) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OR Royalties reported Net Cash Flow of $379.68 million, up 156.5% year-over-year; for FY2025, it was $81.22 million, down 4.4% from FY2024.
- Net Cash Flow has declined in each of the last four years, with a five-year compound annual growth rate of -23.9% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $85 million in FY2024 (-43.0%), $149.19 million in FY2023 (-38.5%), $242.5 million in FY2022 (-24.8%) and $322.61 million in FY2021 (+1.6%).
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q4 2018.
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 9.3%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q1 2022 (growth of 309.7%), and the weakest in Q4 2021 (a decline of 96.6%).
- Business Quant data shows OR's Net Cash Flow at $43.1 million (Q1 2026), $36.89 million (Q4 2025) and $18.84 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -448.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -298.33 Mn |
| 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 | - | -4.47 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 2.07 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 137.16 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -543.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 318.00 Mn |
| 10 | OR Royalties | 6.81 Bn | 6.44 Bn | 82.22 Mn | -19.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.30 Mn |
| Mar 31, 2026 | -47.57 Mn |
| Dec 31, 2025 | 85.64 Mn |
| Sep 30, 2025 | 8.04 Mn |
| Jun 30, 2025 | -14.05 Mn |
| Mar 31, 2025 | 3.96 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | -4.86 Mn |
| Jun 30, 2024 | -3.92 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | 94,733.17 |
| Jun 30, 2023 | -33.78 Mn |
| Mar 31, 2023 | 21.12 Mn |
| Dec 31, 2022 | -152.62 Mn |
| Sep 30, 2022 | -113.54 Mn |
| Jun 30, 2022 | 19.06 Mn |
| Mar 31, 2022 | 231.75 Mn |
| Dec 31, 2021 | -15.07 Mn |
| Sep 30, 2021 | -29.10 Mn |
API Access
OR Royalties Net Cash Flow 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=net-cash-flow&ticker=OR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();