OR Royalties (OR) Other financing activities (2015 - 2026)
OR Royalties (OR) posted quarterly Other financing activities of $94.9 million for Q1 2026, up 50.53% year-over-year from $63.1 million in Q1 2025, and down 33.2% quarter-over-quarter from $142.1 million in Q4 2025.
OR Royalties (OR) Other financing activities (2015 - 2026) Analysis & Trends
OR Royalties' Other financing activities history runs 12 years deep, the most recent figure standing at $94.9 million for Q1 2026.
- In Q1 2026, Other financing activities rose 50.53% year-over-year to $94.9 million; the TTM figure through Mar 2026 stood at $343.7 million (up 60.96% YoY), while the FY2025 annual figure was -$2.1 million, down 77.3% from the prior year.
- Other financing activities for Q1 2026 stood at $94.9 million, down from $142.1 million in the prior quarter.
- The five-year high for Other financing activities was $354.8 million in Q1 2022, with the low at -$18.9 million in Q3 2023.
- The 5-year median for Other financing activities is $63.1 million (2025), against an average of $112.3 million.
- The sharpest annual moves came in 2023 and 2024: Other financing activities sank 108.19% in 2023, then surged 329.72% in 2024.
- OR Royalties' Other financing activities stood at $66.7 million in 2022, then decreased by 23.24% to $51.2 million in 2023, then grew by 15.41% to $59.1 million in 2024, then jumped by 140.51% to $142.1 million in 2025, then tumbled by 33.2% to $94.9 million in 2026.
- Business Quant data shows OR's Other financing activities at $94.9 million in Q1 2026, $142.1 million in Q4 2025, and $57.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | OR Royalties | 6.76 Bn | 6.69 Bn | 82.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.94 Mn |
| Mar 31, 2026 | 94.94 Mn |
| Dec 31, 2025 | 142.13 Mn |
| Dec 31, 2025 | 142.13 Mn |
| Sep 30, 2025 | 57.04 Mn |
| Sep 30, 2025 | 57.04 Mn |
| Jun 30, 2025 | 49.63 Mn |
| Jun 30, 2025 | 49.63 Mn |
| Mar 31, 2025 | 63.07 Mn |
| Mar 31, 2025 | 63.07 Mn |
| Dec 31, 2024 | 59.10 Mn |
| Dec 31, 2024 | 59.10 Mn |
| Sep 30, 2024 | 43.37 Mn |
| Sep 30, 2024 | 43.37 Mn |
| Jun 30, 2024 | 48.02 Mn |
| Jun 30, 2024 | 48.02 Mn |
| Mar 31, 2024 | 52.10 Mn |
| Mar 31, 2024 | 52.10 Mn |
| Dec 31, 2023 | 51.20 Mn |
| Dec 31, 2023 | 51.20 Mn |