OR Royalties OR
NYSE OR
$36.77 -0.22 (-0.59%)
At close: Sep 18, 2026 · 4:00 PM EDT

OR Royalties (OR) Short-term Investments (2015 - 2024)

OR Royalties (OR) posted Short-term Investments of $11.4 million for Q3 2024, up 7.89% on a QoQ basis from $10.6 million in Q2 2024, and up 135.03% year-over-year from $4.9 million in Q4 2023.

Analysis

OR Royalties (OR) Short-term Investments (2015 - 2024) Analysis & Trends

OR Royalties has reported Short-term Investments for 10 years, with the latest figure at $11.4 million in Q3 2024.

  • On a quarterly basis, Short-term Investments rose 135.03% year-over-year to $11.4 million in Q3 2024; TTM through Sep 2024 was $11.4 million, a 135.03% increase from a year earlier, with the FY2023 full-year figure at $6.2 million, changed N/A from the prior year.
  • Short-term Investments was $11.4 million for Q3 2024 at OR Royalties, up from $10.6 million in the prior quarter.
  • The five-year high for Short-term Investments was $47.2 million in Q2 2021, with the low at $1.2 million in Q1 2023.
  • Average Short-term Investments over 5 years is $10.4 million, with a median of $6.5 million recorded in 2023.
  • The sharpest annual moves came in 2020 and 2024: Short-term Investments tumbled 82.88% in 2020, then soared 467.79% in 2024.
  • Over 5 years, Short-term Investments stood at $2.7 million in 2020, then jumped by 1655.75% to $47.2 million in 2021, then slumped by 95.04% to $2.3 million in 2022, then jumped by 157.75% to $6.0 million in 2023, then jumped by 89.46% to $11.4 million in 2024.
  • The last three Short-term Investments figures came in at $11.4 million (Q3 2024), $10.6 million (Q2 2024), and $6.9 million (Q1 2024), 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

Historic Data

Download Data
DateValue
Sep 30, 2024 11.41 Mn
Jun 30, 2024 10.58 Mn
Mar 31, 2024 6.90 Mn
Dec 31, 2023 6.02 Mn
Sep 30, 2023 4.86 Mn
Jun 30, 2023 2.78 Mn
Mar 31, 2023 1.22 Mn
Mar 31, 2022 2.34 Mn
Jun 30, 2021 47.15 Mn
Mar 31, 2021 2.73 Mn
Dec 31, 2020 2.69 Mn
Sep 30, 2020 16.19 Mn
Jun 30, 2020 15.22 Mn
Mar 31, 2020 15.83 Mn
Dec 31, 2019 15.68 Mn
Sep 30, 2019 19.58 Mn
Jun 30, 2019 12.08 Mn
Mar 31, 2019 9.86 Mn
Dec 31, 2018 7.58 Mn
Sep 30, 2018 7.65 Mn