Or Royalties Inc. OR
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $277.37M, +45.1% YoY · Filed Mar 30, 2026
Or Royalties Inc. (OR) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $277.4 million and net income of $206.1 million. As of Dec 31, 2025 it held $142.1 million in cash and investments and $5.0 million in total debt.
Revenue
$277.37M
+45.1% vs prior year
Net income
$206.09M
+1166.9% vs prior year
Operating cash flow
$245.60M
+53.6% vs prior year
Free cash flow
—
EPS
$1.09
+1111.1% vs prior year
Dividend per share
None
Shares outstanding
187.15M
+0.3% vs prior year
Net cash
$137.13M
FY 2025
Operating margin
70.9%
FY 2025
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- OR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Quebec, Canada
- Headquarters
- Montreal
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1627272
- Former names
- Osisko Gold Royalties LTD (until May 12, 2025)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $277.4M | $191.2M |
| Operating income | $196.8M | $78.3M |
| Net income | $206.1M | $16.3M |
| Diluted EPS | $1.09 | $0.09 |
| Operating cash flow | $245.6M | $159.9M |
| Total assets | $1.6B | $1.4B |
| Total liabilities | $134.4M | $188.7M |
| Stockholders' equity | $1.4B | $1.2B |
| Cash and investments | $142.1M | $59.1M |
| Total debt | $5.0M | $98.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Sep 23, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 8, 2026 | Jul 8, 2026 |
| 6-K | Current report (foreign issuer) | Jul 2, 2026 | Jul 2, 2026 |
| 6-K | Current report (foreign issuer) | May 7, 2026 | May 7, 2026 |
All 403 Or Royalties Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.