Or Royalties Inc. cash flow statement OR

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Or Royalties Inc. generated $245.6 million of cash from operations, up 53.6% from the year before. The company returned $34.9 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Operating cash flow
246
+53.6%
160
Investing
Investing cash flow
1
+101.8%
-76
Financing
Debt issued
10
-70.2%
35
Debt repaid
105
+24.4%
85
Dividends paid
35
+13.7%
31
Financing cash flow
-163
-118.2%
-75
Change in cash
Effect of exchange rate
-1
+62.8%
-2
Net change in cash
83
+952.1%
8
Shareholder returns
Returned to shareholders
35
31
Ratios
Cash conversion
1.19x
9.83x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.