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
DateValue
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