OR Royalties OR
NYSE OR
$36.77 -0.22 (-0.59%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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