Financials in USD. Standardized financial statements.
A compact view of how OR Royalties Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $282.00M | $132.83M | $183.23M | $160.48M | $176.37M | $213.63M | $392.60M | $490.47M | $213.22M | $62.68M |
| Revenue Growth? | +112.3% | -27.5% | +14.2% | -9.0% | -17.4% | -45.6% | -20.0% | +130.0% | +240.2% | 0.0% |
| Cost of Revenue? | $46.87M | $4.68M | $12.34M | $49.68M | $67.46M | $109.31M | $309.89M | $423.92M | $153.71M | $11.29M |
| Gross Profit? | $235.12M | $128.15M | $170.89M | $110.80M | $108.92M | $104.33M | $82.71M | $119.17M | $87.57M | $62.53M |
| Gross Margin? | +83.4% | +96.5% | +93.3% | +69.0% | +61.8% | +48.8% | +21.1% | +24.3% | +41.1% | +99.8% |
| Operating Expenses? | $29.49M | $73.73M | $106.43M | $20.20M | $20.95M | $62.62M | $265.94M | $232.70M | $158.01M | $33.45M |
| Operating Income? | $205.63M | $54.43M | $64.46M | $90.60M | $87.96M | $41.70M | -$183.23M | -$113.53M | -$70.44M | $29.09M |
| EBITDA? | $243.24M | $49.81M | $29.10M | $138.43M | $137.89M | $100.18M | -$202.78M | -$61.95M | -$29.34M | $66.52M |
| Income Before Tax | $245.41M | $20.95M | -$27.64M | $83.35M | $80.43M | $27.14M | -$274.60M | -$140.74M | -$65.94M | $51.58M |
| Income Tax Expense | $35.89M | $9.64M | $9.79M | $20.51M | $20.33M | $10.91M | -$40.40M | -$35.15M | -$23.15M | $9.72M |
| Net Income? | $209.52M | $11.30M | -$37.43M | -$87.50M | -$18.47M | $16.88M | -$234.19M | -$105.59M | -$42.50M | $42.11M |
| EPS? | $1.12 | $0.09 | $-0.27 | $-0.49 | $-0.11 | $0.10 | $-1.55 | $-0.67 | $-0.33 | $0.40 |
| Diluted EPS? | $1.11 | $0.09 | $-0.20 | $-0.49 | $-0.11 | $0.10 | $-1.55 | $-0.67 | $-0.33 | $0.40 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality