Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap7.62B
Enterprise Value7.40B
Trailing P/E32.73
Forward P/E16.38
OR
(NYSE)OR Royalties Inc.
$40.27-- (--)
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OR Royalties (OR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)24.24
Forward Price/Sales14.72
Price/Book (mrq)3.87
Price/Tangible Book (mrq)4.10
Price/FCF (ttm)31.38
Price/OCF (ttm)27.23
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue23.65
EV/Earnings31.94
EV/EBITDA24.06
EV/EBIT39.74
EV/FCF30.62
Stock Price
Current price, 52-week range, and moving averages
Current Price$40.27
1-Day Change5.50%
52-Week High$48.06
52-Week Low$18.99
52-Week Change91.46%
YTD Change13.92%
1-Year Change90.73%
50-Day MA$41.50
200-Day MA$35.21
Avg Volume (30 day)748.28K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding189.15M
Book Value per Share$10.38
Net Cash per Share$1.02
FCF per Share$1.28
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$51.00
Target Upside/Downside26.65%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin83.91%
EBITDA Margin (ttm)98.30%
EBIT Margin (ttm)59.52%
Operating Margin (ttm)73.45%
Pretax Margin (ttm)86.73%
Profit Margin (ttm)74.05%
FCF Margin (ttm)77.23%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.81%
Return on Assets (ttm)10.74%
Return on Invested Capital (ttm)8.94%
Return on Capital Employed (ttm)8.81%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue313.05M
Gross Profit262.68M
Operating Income229.92M
Pretax Income271.49M
Net Income231.82M
EBITDA307.73M
EBIT186.33M
Diluted EPS$1.22
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow278.62M
Capital Expenditures36.85M
Free Cash Flow241.78M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth64.06%
Dividend Growth-3.47%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.16B
Cash & Securities (mrq)194.83M
Net Cash (mrq)193.17M
Net Cash per Share$1.02
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)12.06M
Working Capital (mrq)157.71M
Total Equity (mrq)1.96B
Book Value per Share$10.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.53
Quick Ratio (mrq)4.53
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.05
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.23
Dividend Yield0.56%
Payout Ratio (Earnings)18.37%
Payout Ratio (FCF)17.60%
Dividend Growth (YoY)-3.47%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.06%
FCF Yield3.19%
Buyback Yield0.68%
Total Shareholder Yield1.24%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score23.54
Piotroski F-Score7/9
Dividend Score24.90
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$16.91
Graham Upside/Downside-57.84%
Frequently Asked Questions About OR Royalties Statistics
What are the key financial metrics for OR?
OR Royalties Inc. (OR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether OR Royalties is overvalued or undervalued.
How do I read OR's profitability ratios?
OR Royalties's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OR's debt ratios indicate?
The financial health section shows OR Royalties's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OR's dividend analysis?
The dividend section covers OR Royalties's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.