OR Royalties (OR) Retained Earnings (2014 - 2026)
OR Royalties (OR) posted Retained Earnings of -$115.2 million for Q2 2026, down 106.3% on a QoQ basis from -$55.8 million in Q1 2026, and down 26.72% year-over-year from -$157.2 million in Q2 2025.
Analysis
OR Royalties (OR) Retained Earnings (2014 - 2026) Analysis & Trends
OR Royalties has reported Retained Earnings for 13 years, with the latest figure at -$115.2 million in Q2 2026.
- On a quarterly basis, Retained Earnings fell 26.72% year-over-year to -$115.2 million in Q2 2026; TTM through Jun 2026 was -$115.2 million, a 26.72% decrease from a year earlier, with the FY2025 full-year figure at $51.8 million, up 136.51% from the prior year.
- Retained Earnings was -$115.2 million for Q2 2026 at OR Royalties, down from -$55.8 million in the prior quarter.
- The five-year high for Retained Earnings was $407.4 million in Q4 2023, with the low at -$427.8 million in Q2 2024.
- Average Retained Earnings over 5 years is -$199.8 million, with a median of -$230.7 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings soared 219.3% in 2023, then sank 134.81% in 2024.
- Over 5 years, Retained Earnings stood at -$341.5 million in 2022, then jumped by 219.3% to $407.4 million in 2023, then tumbled by 134.81% to -$141.8 million in 2024, then soared by 136.51% to $51.8 million in 2025, then sank by 322.43% to -$115.2 million in 2026.
- The last three Retained Earnings figures came in at -$115.2 million (Q2 2026), -$55.8 million (Q1 2026), and $51.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | 4.14 Bn |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 4.38 Bn |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 5.92 Bn |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | -115.17 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 1.21 Bn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 595.70 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | 513.06 Mn |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 1.03 Bn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 8.20 Bn |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | 157.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -115.17 Mn |
| Mar 31, 2026 | -55.83 Mn |
| Dec 31, 2025 | 51.78 Mn |
| Sep 30, 2025 | -57.33 Mn |
| Jun 30, 2025 | -90.89 Mn |
| Mar 31, 2025 | -139.64 Mn |
| Dec 31, 2024 | -141.84 Mn |
| Sep 30, 2024 | -424.62 Mn |
| Jun 30, 2024 | -427.78 Mn |
| Mar 31, 2024 | -409.55 Mn |
| Dec 31, 2023 | 407.44 Mn |
| Sep 30, 2023 | -357.16 Mn |
| Jun 30, 2023 | -333.28 Mn |
| Mar 31, 2023 | -335.01 Mn |
| Dec 31, 2022 | -341.53 Mn |
| Sep 30, 2022 | -364.62 Mn |
| Jun 30, 2022 | -239.62 Mn |
| Mar 31, 2022 | -221.73 Mn |
| Dec 31, 2021 | -224.55 Mn |
| Sep 30, 2021 | -207.05 Mn |