OR Royalties (OR) Notes Payables (2015 - 2022)
OR Royalties (OR) posted Notes Payables of $4.9 million for Q4 2022, down 7.21% on a QoQ basis from $5.3 million in Q3 2022, and down 89.69% year-over-year from $47.9 million in Q4 2021.
Analysis
OR Royalties (OR) Notes Payables (2015 - 2022) Analysis & Trends
OR Royalties has reported Notes Payables for 8 years, with the latest figure at $4.9 million in Q4 2022.
- On a quarterly basis, Notes Payables fell 89.69% year-over-year to $4.9 million in Q4 2022; TTM through Dec 2022 was $4.9 million, a 89.69% decrease from a year earlier, with the FY2022 full-year figure at $4.9 million, down 89.75% from the prior year.
- Notes Payables was $4.9 million for Q4 2022 at OR Royalties, down from $5.3 million in the prior quarter.
- The five-year high for Notes Payables was $70.5 million in Q2 2022, with the low at $885836.0 in Q3 2018.
- Average Notes Payables over 5 years is $25.0 million, with a median of $26.2 million recorded in 2020.
- The largest YoY upside for Notes Payables was 115.5% in 2022 against a maximum downside of 89.69% in 2022.
- Over 5 years, Notes Payables stood at $885836.0 in 2018, then soared by 2411.07% to $22.2 million in 2019, then soared by 43.23% to $31.9 million in 2020, then surged by 50.23% to $47.9 million in 2021, then slumped by 89.69% to $4.9 million in 2022.
- The last three Notes Payables figures came in at $4.9 million (Q4 2022), $5.3 million (Q3 2022), and $70.5 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 4.94 Mn |
| Sep 30, 2022 | 5.32 Mn |
| Jun 30, 2022 | 70.48 Mn |
| Mar 31, 2022 | 43.90 Mn |
| Dec 31, 2021 | 47.87 Mn |
| Sep 30, 2021 | 31.72 Mn |
| Jun 30, 2021 | 32.70 Mn |
| Mar 31, 2021 | 32.67 Mn |
| Dec 31, 2020 | 31.86 Mn |
| Sep 30, 2020 | 29.97 Mn |
| Jun 30, 2020 | 20.86 Mn |
| Mar 31, 2020 | 22.34 Mn |
| Dec 31, 2019 | 22.24 Mn |
| Sep 30, 2018 | 885,836.04 |
| Jun 30, 2018 | 1.09 Mn |
| Mar 31, 2018 | 1.73 Mn |
| Dec 31, 2017 | 1.60 Mn |
| Dec 31, 2016 | 9.32 Mn |
| Dec 31, 2015 | 6.68 Mn |