OR Royalties OR
NYSE OR
$35.12 +0.32 (+0.92%)
As of: Oct 20, 2026 · 12:02 PM EDT

OR Royalties Inc. (OR) Total Debt (2014 - 2026)

Updated

OR Royalties' Total Debt came in at $215 million for Q2 2026, up 503.0% from $35.66 million a year earlier.

Analysis

OR Royalties Inc. (OR) Total Debt (2014 - 2026) Analysis & Trends

At the end of FY2024, OR Royalties' Total Debt was $93.9 million, down 34.0% from FY2023.

  • Total Debt carries a five-year compound annual growth rate of -18.6% (FY2019 to FY2024).
  • Going back by year, Total Debt was $142.21 million in FY2023 (+30.5%), $109 million in FY2022 (-66.7%), $327.51 million in FY2021 (+9.6%) and $298.91 million in FY2020 (+13.6%).
  • The Q2 2026 figure represents the highest quarterly Total Debt since Q3 2023.
  • Year-over-year, Total Debt increased in 1 of the last five quarters, with growth averaging 61.1%.
  • The fastest year-over-year change in Total Debt over five years came in Q2 2026 (growth of 503.0%), and the weakest in Q3 2024 (a decline of 74.8%).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 215.00 Mn
Jun 30, 2025 35.66 Mn
Mar 31, 2025 74.35 Mn
Dec 31, 2024 93.90 Mn
Sep 30, 2024 59.77 Mn
Jun 30, 2024 79.54 Mn
Mar 31, 2024 112.25 Mn
Dec 31, 2023 145.04 Mn
Sep 30, 2023 233.78 Mn
Jun 30, 2023 241.25 Mn
Mar 31, 2023 99.37 Mn
Dec 31, 2022 109.85 Mn
Sep 30, 2022 662,547.05
Jun 30, 2022 13.43 Mn
Mar 31, 2022 98.68 Mn
Dec 31, 2021 331.61 Mn
Sep 30, 2021 330.30 Mn
Jun 30, 2021 341.53 Mn
Mar 31, 2021 327.90 Mn
Dec 31, 2020 317.52 Mn
API Access

OR Royalties Inc. Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OR&period=max&api_key=YOUR_API_KEY