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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |