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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |