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