OR Royalties (OR) Total Debt (2014 - 2026)
OR Royalties' Total Debt came in at $215 million for Q2 2026, up 503.0% from $35.66 million a year earlier.
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Analysis
OR Royalties (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 35.62 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 8.59 Bn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 38.77 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,169.25 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 146.15 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.90 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 8.11 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 38.38 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 13.04 Bn |
| 10 | OR Royalties | 6.81 Bn | 6.44 Bn | 82.22 Mn | 215.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();