OR Royalties (OR) Total Liabilities (2014 - 2025)
OR Royalties (OR) recorded quarterly Total Liabilities of $134.4 million in Q4 2025, down 28.75% quarter-over-quarter from $188.7 million in Q4 2024, and down 28.75% on a YoY basis from $188.7 million in Q4 2024.
OR Royalties (OR) Total Liabilities (2014 - 2025) Analysis & Trends
OR Royalties' Total Liabilities history runs 12 years deep, the most recent figure standing at $134.4 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 28.75% year-over-year to $134.4 million; the TTM figure through Dec 2025 stood at $134.4 million (down 28.75% YoY), while the FY2025 annual figure was $134.4 million, down 28.75% from the prior year.
- Total Liabilities was $134.4 million for Q4 2025 at OR Royalties, down from $188.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $468.5 million in Q4 2021 to a low of -$1.9 billion in Q2 2022.
- Historically, Total Liabilities has averaged -$731.0 million across 5 years, with a median of -$1.3 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 59.26% in 2022, then increased 21.41% in 2023.
- A 5-year view of Total Liabilities shows it stood at $468.5 million in 2021, then slumped by 59.26% to $190.9 million in 2022, then advanced by 21.41% to $231.7 million in 2023, then fell by 18.58% to $188.7 million in 2024, then fell by 28.75% to $134.4 million in 2025.
- The last three Total Liabilities figures came in at $134.4 million (Q4 2025), $188.7 million (Q4 2024), and $231.7 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 435.38 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 15.81 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 602.92 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 1.93 Bn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 6.55 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 3.66 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 22.57 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 3.53 Bn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 5.33 Bn |
| 10 | OR Royalties | 12,304.50 | -94.93 Mn | 88.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 134.44 Mn |
| Dec 31, 2024 | 188.68 Mn |
| Dec 31, 2023 | 231.74 Mn |
| Dec 31, 2022 | 190.87 Mn |
| Sep 30, 2022 | -1.32 Bn |
| Jun 30, 2022 | -1.86 Bn |
| Mar 31, 2022 | -1.65 Bn |
| Dec 31, 2021 | 468.51 Mn |
| Sep 30, 2021 | -1.44 Bn |
| Jun 30, 2021 | -1.50 Bn |
| Mar 31, 2021 | -1.48 Bn |
| Dec 31, 2020 | 426.54 Mn |
| Dec 31, 2019 | 343.76 Mn |
| Dec 31, 2018 | 350.82 Mn |
| Dec 31, 2017 | 489.55 Mn |
| Sep 30, 2017 | -1.54 Bn |
| Jun 30, 2017 | -906.07 Mn |
| Mar 31, 2017 | 500.98 Mn |
| Dec 31, 2016 | 151.44 Mn |
| Sep 30, 2016 | -921.10 Mn |