OR Royalties (OR) Other financing activities (2016 - 2026)
OR Royalties (OR) posted Other financing activities of -$332000.0 for Q2 2026, down 27.2% on a QoQ basis from -$261000.0 in Q1 2026, and up 75.3% year-over-year from -$189392.2 in Q2 2025.
Analysis
OR Royalties (OR) Other financing activities (2016 - 2026) Analysis & Trends
OR Royalties has reported Other financing activities for 11 years, with the latest figure at -$332000.0 in Q2 2026.
- On a quarterly basis, Other financing activities rose 75.3% year-over-year to -$332000.0 in Q2 2026; TTM through Jun 2026 was -$1.2 million, a 7.44% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, down 77.3% from the prior year.
- Other financing activities was -$332000.0 for Q2 2026 at OR Royalties, down from -$261000.0 in the prior quarter.
- The five-year high for Other financing activities was $480330.3 in Q4 2022, with the low at -$1.3 million in Q2 2025.
- Average Other financing activities over 5 years is -$213665.4, with a median of -$202335.8 recorded in 2023.
- The largest YoY upside for Other financing activities was 20081.88% in 2022 against a maximum downside of 6873.83% in 2022.
- Over 5 years, Other financing activities stood at $480330.3 in 2022, then plunged by 215.13% to -$553000.0 in 2023, then surged by 62.57% to -$207000.0 in 2024, then declined by 28.02% to -$265000.0 in 2025, then declined by 25.28% to -$332000.0 in 2026.
- The last three Other financing activities figures came in at -$332000.0 (Q2 2026), -$261000.0 (Q1 2026), and -$265000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -332,000.00 |
| Mar 31, 2026 | -261,000.00 |
| Dec 31, 2025 | -265,000.00 |
| Sep 30, 2025 | -361,000.00 |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | 210,000.00 |
| Dec 31, 2024 | -207,000.00 |
| Sep 30, 2024 | 24,000.00 |
| Jun 30, 2024 | -714,000.00 |
| Mar 31, 2024 | 288,000.00 |
| Dec 31, 2023 | -553,000.00 |
| Sep 30, 2023 | -197,671.57 |
| Jun 30, 2023 | -174,201.88 |
| Mar 31, 2023 | 156,815.63 |
| Dec 31, 2022 | 480,330.32 |
| Sep 30, 2022 | -594,995.09 |
| Jun 30, 2022 | -170,201.92 |
| Mar 31, 2022 | 168,947.74 |
| Dec 31, 2021 | 2,380.01 |
| Sep 30, 2021 | -857,167.64 |