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

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

• In Q4 2025, Total Current Liabilities rose 123.26% year-over-year to $32.6 million; the TTM figure through Dec 2025 stood at $32.6 million (up 123.26% YoY), while the FY2025 annual figure was $32.6 million, up 123.26% from the prior year.
• Total Current Liabilities came in at $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.
• Across the five-year window, Total Current Liabilities surged 226.93% in 2021 and tumbled 95.21% in 2022, its largest moves.
• Year by year, Total Current Liabilities stood at $274.7 million in 2021, then sank by 95.21% to $13.2 million in 2022, then rose by 14.13% to $15.0 million in 2023, then decreased by 2.71% to $14.6 million in 2024, then surged by 123.26% to $32.6 million in 2025.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $32.6 million, $14.6 million, and $90.8 million for Q4 2025, Q4 2024, and Q3 2024 respectively.