OR Royalties (OR) Total Liabilities (2014 - 2026)
OR Royalties (OR) posted Total Liabilities of -$1.7 billion for Q2 2026, little changed on a QoQ basis from -$1.7 billion in Q1 2026, and little changed year-over-year from -$1.7 billion in Q2 2025.
Analysis
OR Royalties (OR) Total Liabilities (2014 - 2026) Analysis & Trends
OR Royalties has reported Total Liabilities for 13 years, with the latest figure at -$1.7 billion in Q2 2026.
- On a quarterly basis, Total Liabilities changed 0.07% year-over-year to -$1.7 billion in Q2 2026; TTM through Jun 2026 was -$1.7 billion, a 0.07% change from a year earlier, with the FY2025 full-year figure at $134.4 million, down 28.75% from the prior year.
- Total Liabilities was -$1.7 billion for Q2 2026 at OR Royalties, roughly flat from -$1.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $231.7 million in Q4 2023, with the low at -$1.9 billion in Q2 2022.
- Average Total Liabilities over 5 years is -$1.2 billion, with a median of -$1.6 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities tumbled 59.26% in 2022, then rose 21.41% in 2023.
- Over 5 years, Total Liabilities stood at $190.9 million in 2022, then climbed by 21.41% to $231.7 million in 2023, then retreated by 18.58% to $188.7 million in 2024, then retreated by 28.75% to $134.4 million in 2025, then sank by 1360.17% to -$1.7 billion in 2026.
- The last three Total Liabilities figures came in at -$1.7 billion (Q2 2026), -$1.7 billion (Q1 2026), and $134.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | 84.16 Bn |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 10.03 Bn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 1.82 Bn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | - |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 4.49 Bn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 6.75 Bn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | 1.61 Bn |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | 17.81 Bn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 2.37 Bn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | 17.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.69 Bn |
| Mar 31, 2026 | -1.69 Bn |
| Dec 31, 2025 | 134.44 Mn |
| Sep 30, 2025 | -1.70 Bn |
| Jun 30, 2025 | -1.70 Bn |
| Mar 31, 2025 | -1.68 Bn |
| Dec 31, 2024 | 188.68 Mn |
| Sep 30, 2024 | -1.55 Bn |
| Jun 30, 2024 | -1.54 Bn |
| Mar 31, 2024 | -1.56 Bn |
| Dec 31, 2023 | 231.74 Mn |
| Sep 30, 2023 | -1.56 Bn |
| Jun 30, 2023 | -1.56 Bn |
| Mar 31, 2023 | -1.54 Bn |
| 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 |