OR Royalties (OR) Total Current Liabilities (2014 - 2025)
OR Royalties (OR) posted quarterly Total Current Liabilities of $32.6 million for Q4 2025, up 123.26% year-over-year from $14.6 million in Q4 2024, and up 123.26% quarter-over-quarter from $14.6 million in Q4 2024.
OR Royalties (OR) Total Current Liabilities (2014 - 2025) Analysis & Trends
OR Royalties' Total Current Liabilities history runs 12 years deep, the most recent figure standing at $32.6 million for 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 for Q4 2025 stood at $32.6 million, 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 -$43059.0 in Q3 2023.
- The 5-year median for Total Current Liabilities is $15.0 million (2023), against an average of $63.0 million.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities sank 95.21% in 2022, then surged 211070.99% in 2024.
- OR Royalties' Total Current Liabilities stood at $274.7 million in 2021, then tumbled by 95.21% to $13.2 million in 2022, then advanced by 14.13% to $15.0 million in 2023, then dropped by 2.71% to $14.6 million in 2024, then jumped by 123.26% to $32.6 million in 2025.
- Business Quant data shows OR's Total Current Liabilities at $32.6 million in Q4 2025, $14.6 million in Q4 2024, and $90.8 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 5.23 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 1.93 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 3.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 279.31 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.67 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.70 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | - |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 126.55 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 485.89 Mn |
| 10 | OR Royalties | 6.76 Bn | 6.69 Bn | 82.22 Mn | - |
Historic Data
Download 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 |
| Sep 30, 2023 | -43,059.00 |
| 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 |