OR Royalties (OR) Payables (2014 - 2026)
OR Royalties (OR) posted Payables of $37.0 million for Q2 2026, up 133.29% on a QoQ basis from $15.9 million in Q1 2026, and up 149.17% year-over-year from $14.9 million in Q2 2025.
Analysis
OR Royalties (OR) Payables (2014 - 2026) Analysis & Trends
OR Royalties has reported Payables for 13 years, with the latest figure at $37.0 million in Q2 2026.
- On a quarterly basis, Payables rose 149.17% year-over-year to $37.0 million in Q2 2026; TTM through Jun 2026 was $37.0 million, a 149.17% increase from a year earlier, with the FY2025 full-year figure at $17.8 million, up 29.1% from the prior year.
- Payables was $37.0 million for Q2 2026 at OR Royalties, up from $15.9 million in the prior quarter.
- The five-year high for Payables was $104.6 million in Q2 2022, with the low at $10.3 million in Q1 2023.
- Average Payables over 5 years is $24.7 million, with a median of $14.5 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Payables sank 88.07% in 2023, then surged 149.17% in 2026.
- Over 5 years, Payables stood at $17.4 million in 2022, then fell by 18.5% to $14.2 million in 2023, then decreased by 3.06% to $13.8 million in 2024, then climbed by 29.1% to $17.8 million in 2025, then soared by 108.28% to $37.0 million in 2026.
- The last three Payables figures came in at $37.0 million (Q2 2026), $15.9 million (Q1 2026), and $17.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | 3.67 Bn |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 35.57 Mn |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 44.90 Mn |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | 37.01 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 190.81 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 5.85 Bn |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | 525.00 Mn |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 1.10 Bn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 2.68 Bn |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.01 Mn |
| Mar 31, 2026 | 15.87 Mn |
| Dec 31, 2025 | 17.77 Mn |
| Sep 30, 2025 | 15.80 Mn |
| Jun 30, 2025 | 14.85 Mn |
| Mar 31, 2025 | 12.38 Mn |
| Dec 31, 2024 | 13.76 Mn |
| Sep 30, 2024 | 13.11 Mn |
| Jun 30, 2024 | 12.22 Mn |
| Mar 31, 2024 | 11.97 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Sep 30, 2023 | 13.92 Mn |
| Jun 30, 2023 | 13.20 Mn |
| Mar 31, 2023 | 10.33 Mn |
| Dec 31, 2022 | 17.42 Mn |
| Sep 30, 2022 | 19.44 Mn |
| Jun 30, 2022 | 104.61 Mn |
| Mar 31, 2022 | 86.62 Mn |
| Dec 31, 2021 | 78.97 Mn |
| Sep 30, 2021 | 76.10 Mn |