OR Royalties OR
NYSE OR
$37.30 -0.40 (-1.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

OR Royalties (OR) Non Operating Interest Expenses (2015 - 2026)

OR Royalties (OR) posted Non Operating Interest Expenses of -$3.2 million for Q2 2026, down 321.92% on a QoQ basis from -$762000.0 in Q1 2026, and down 186.03% year-over-year from $3.7 million in Q2 2025.

Analysis

OR Royalties (OR) Non Operating Interest Expenses (2015 - 2026) Analysis & Trends

OR Royalties has reported Non Operating Interest Expenses for 12 years, with the latest figure at -$3.2 million in Q2 2026.

  • On a quarterly basis, Non Operating Interest Expenses fell 186.03% year-over-year to -$3.2 million in Q2 2026; TTM through Jun 2026 was -$5.6 million, a 122.32% decrease from a year earlier, with the FY2025 full-year figure at -$4.5 million, up 43.82% from the prior year.
  • Non Operating Interest Expenses was -$3.2 million for Q2 2026 at OR Royalties, down from -$762000.0 in the prior quarter.
  • The five-year high for Non Operating Interest Expenses was $2.8 million in Q1 2024, with the low at -$9.0 million in Q4 2022.
  • Average Non Operating Interest Expenses over 5 years is -$2.2 million, with a median of -$1.9 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses slumped 2043.38% in 2022, then jumped 142.19% in 2023.
  • Over 5 years, Non Operating Interest Expenses stood at -$9.0 million in 2022, then surged by 46.37% to -$4.8 million in 2023, then surged by 69.49% to -$1.5 million in 2024, then surged by 49.86% to -$735000.0 in 2025, then tumbled by 337.41% to -$3.2 million in 2026.
  • The last three Non Operating Interest Expenses figures came in at -$3.2 million (Q2 2026), -$762000.0 (Q1 2026), and -$735000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Orix 44.91 Bn 45.24 Bn 4.68 Bn 281.69 Mn
2 Royalty Pharma 36.78 Bn 38.89 Bn - 93.62 Mn
3 Royal Gold 22.19 Bn 22.06 Bn 390.45 Mn 10.01 Mn
4 OR Royalties 6.98 Bn 6.91 Bn 82.22 Mn -3.22 Mn
5 Encore Capital 2.06 Bn 1.88 Bn 455.04 Mn 73.91 Mn
6 Atlanticus Holdings 1.41 Bn 853.17 Mn 686.46 Mn 123.43 Mn
7 Jefferson Capital 1.23 Bn 1.21 Bn - 30.37 Mn
8 Upbound 1.11 Bn 1.00 Bn 594.84 Mn 25.52 Mn
9 Lufax Holding 1.08 Bn -1.19 Bn - -18.74 Mn
10 Metalla Royalty & Streaming 957.79 Mn 946.72 Mn 4.75 Mn 301,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.22 Mn
Mar 31, 2026 -762,000.00
Dec 31, 2025 -735,000.00
Sep 30, 2025 -886,000.00
Jun 30, 2025 -1.12 Mn
Mar 31, 2025 1.73 Mn
Dec 31, 2024 -1.47 Mn
Sep 30, 2024 -1.66 Mn
Jun 30, 2024 -2.08 Mn
Mar 31, 2024 2.77 Mn
Dec 31, 2023 -4.81 Mn
Sep 30, 2023 -4.54 Mn
Jun 30, 2023 -2.56 Mn
Mar 31, 2023 2.12 Mn
Dec 31, 2022 -8.96 Mn
Sep 30, 2022 -4.20 Mn
Jun 30, 2022 -4.35 Mn
Mar 31, 2022 -5.03 Mn
Dec 31, 2021 461,000.00
Sep 30, 2021 -4.73 Mn