OR Royalties OR
NYSE OR
$35.83 -1.33 (-3.57%)
As of: Sep 10, 2026 · 3:59 PM EDT

OR Royalties (OR) Total Current Liabilities (2014 - 2025)

OR Royalties (OR) posted Total Current Liabilities of $32.6 million for Q4 2025, up 123.26% on a QoQ basis from $14.6 million in Q4 2024, and up 123.26% year-over-year from $14.6 million in Q4 2024.

Analysis

OR Royalties (OR) Total Current Liabilities (2014 - 2025) Analysis & Trends

OR Royalties has reported Total Current Liabilities for 12 years, with the latest figure at $32.6 million in Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 123.26% year-over-year to $32.6 million in Q4 2025; TTM through Dec 2025 was $32.6 million, a 123.26% increase from a year earlier, with the FY2025 full-year figure at $32.6 million, up 123.26% from the prior year.
  • Total Current Liabilities was $32.6 million for Q4 2025 at OR Royalties, up from $14.6 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $274.7 million in Q4 2021, with the low at $13.2 million in Q4 2022.
  • Average Total Current Liabilities over 5 years is $73.5 million, with a median of $23.8 million recorded in 2025.
  • The sharpest annual moves came in 2021 and 2022: Total Current Liabilities soared 226.93% in 2021, then sank 95.21% in 2022.
  • Over 5 years, Total Current Liabilities stood at $274.7 million in 2021, then tumbled by 95.21% to $13.2 million in 2022, then grew by 14.13% to $15.0 million in 2023, then fell by 2.71% to $14.6 million in 2024, then soared by 123.26% to $32.6 million in 2025.
  • The last three Total Current Liabilities figures came in at $32.6 million (Q4 2025), $14.6 million (Q4 2024), and $90.8 million (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Orix 43.64 Bn 43.64 Bn 4.68 Bn -
2 Royalty Pharma 26.15 Bn 25.32 Bn - 630.93 Mn
3 Royal Gold 21.54 Bn 21.36 Bn 390.45 Mn 126.55 Mn
4 OR Royalties 6.72 Bn 6.64 Bn 82.22 Mn -
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -
6 Atlanticus Holdings 1.41 Bn 857.38 Mn 686.46 Mn -
7 Jefferson Capital 1.18 Bn 1.15 Bn - -
8 Upbound 1.06 Bn 953.54 Mn 594.84 Mn -
9 Lufax Holding 1.05 Bn -1.58 Bn - -
10 Burford Capital 962.26 Mn 962.26 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 32.63 Mn
Dec 31, 2024 14.62 Mn
Sep 30, 2024 90.84 Mn
Dec 31, 2023 15.02 Mn
Dec 31, 2022 13.16 Mn
Dec 31, 2021 274.71 Mn
Dec 31, 2020 84.03 Mn
Dec 31, 2019 21.16 Mn
Dec 31, 2018 17.43 Mn
Dec 31, 2017 22.69 Mn
Mar 31, 2017 1.66 Mn
Dec 31, 2016 11.89 Mn
Dec 31, 2015 13.94 Mn
Dec 31, 2014 1.83 Mn
Jan 1, 2014 808,300.00