OR Royalties (OR) Total Liabilities (2014 - 2025)

OR Royalties (OR) posted quarterly Total Liabilities of $134.4 million for Q4 2025, down 28.75% year-over-year from $188.7 million in Q4 2024, and down 28.75% on a QoQ basis from $188.7 million in Q4 2024.

OR Royalties (OR) Total Liabilities (2014 - 2025) Analysis & Trends

OR Royalties (OR) has reported Total Liabilities for 12 consecutive years, with $134.4 million the latest figure, recorded in 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 came in at $134.4 million for Q4 2025 at OR Royalties, down from $188.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $468.5 million in Q4 2021, with the low at $134.4 million in Q4 2025.
  • Average Total Liabilities over 5 years is $242.8 million, with a median of $190.9 million recorded in 2022.
  • Across the five-year window, Total Liabilities sank 59.26% in 2022 and advanced 21.41% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $468.5 million in 2021, then tumbled by 59.26% to $190.9 million in 2022, then increased by 21.41% to $231.7 million in 2023, then slipped by 18.58% to $188.7 million in 2024, then slipped by 28.75% to $134.4 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $134.4 million, $188.7 million, and $231.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 15.81 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 45.94 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 22.57 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 602.92 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 1.64 Bn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 690.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 6.55 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 3.66 Bn
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 2.78 Bn

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
Dec 31, 2021 468.51 Mn
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 389.17 Mn
Mar 31, 2017 202.85 Mn
Dec 31, 2016 151.44 Mn
Dec 31, 2015 -702.31 Mn
Dec 31, 2014 12.70 Mn
Jan 1, 2014 12.01 Mn