2m 2m 2m 2m 2m 2m 2m
OR ROYALTIES (OR)
NYSE
$32.49-$1.41 (-4.15%)
Price as of Jun 23, 2026 9:49 AM EDT- $6.4BMarket Cap
- 31.63%1-Year Change
- GoldIndustry
OR ROYALTIES (OR)
$32.49-$1.41 (-4.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 277.4M +45.10% | 191.2M -22.71% | 247.3M +13.55% | 217.8M -3.14% | |
Cost of Revenue | 9.1M +35.28% | 6.7M -59.52% | 16.6M +3.55% | 16.1M -57.30% | |
Gross Profit | 232.5M +53.14% | 151.8M -12.89% | 174.3M +15.90% | 150.4M +8.29% | |
Sales and Marketing Expense | 20.9M +14.40% | 18.3M -44.26% | 32.8M +62.39% | 20.2M -51.01% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 37.0M +10.18% | 33.6M -41.73% | 57.6M +9.92% | 52.4M +0.93% | |
Total Operating Expenses | 20.9M +14.40% | 18.3M -44.26% | 32.8M +62.39% | 20.2M -51.01% | |
Operating Profit | 196.8M +151.22% | 78.3M -10.64% | 87.7M -28.72% | 123.0M +371.95% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 206.1M +1,166.91% | 16.3M +133.65% | -48.3M -73.61% | -183.2M +223.23% | |
Income Taxes | 35.3M +154.39% | 13.9M +4.66% | 13.3M -52.38% | 27.8M +114.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 206.1M +1,166.91% | 16.3M +133.65% | -48.3M -73.61% | -183.2M +223.23% | |
Net Income from Continuing Operations Applicable to Common | 206.1M +1,166.91% | 16.3M +133.65% | -48.3M -73.61% | -183.2M +223.23% | |
Basic EPS and Net Income | 1.10 +1,122.22% | 0.09 +134.62% | -0.26 -60.61% | -0.66 N/A | |
Diluted EPS and Net Income | 1.09 +1,111.11% | 0.09 +134.62% | -0.26 -60.61% | -0.66 +371.43% | |
Basic Weighted Average Shares | 187.8M +0.80% | 186.3M +0.57% | 185.2M +2.68% | 180.4M +7.62% | |
Diluted Weighted Average Shares | 187.8M +0.80% | 186.3M +0.57% | 185.2M +2.68% | 180.4M +7.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 142.1M +140.51% | 59.1M -12.74% | 67.7M -25.21% | 90.5M -21.74% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 8.2M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 142.1M +140.51% | 59.1M -22.16% | 75.9M -16.15% | 90.5M -21.74% | |
Total Current Assets | 147.7M +131.43% | 63.8M -24.07% | 84.0M -19.80% | 104.8M -31.47% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | 0 -100.00% | 6.9M -92.42% | |
Total Long-Term Assets | 525.3M +99,900.00% | 525,269 -99.94% | 856.9M +2.03% | 839.8M +26.37% | |
Total Assets | 1.6B +13.71% | 1.4B -29.93% | 2.0B -1.52% | 2.0B -15.79% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 32.6M +123.26% | 14.6M -28.54% | 20.5M +14.47% | 17.9M -94.84% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 85.6M +100,100.00% | -85,590 -100.05% | 167.1M +3.89% | 160.8M +46.85% | |
Total Liabilities | 134.4M -28.75% | 188.7M -40.19% | 315.5M +21.77% | 259.1M -56.13% | |
Retained Earnings | -270.2M -33.90% | -408.7M -26.32% | -554.7M +19.65% | -463.6M +63.79% | |
Total Stockholders Equity | 1.4B +20.45% | 1.2B -27.96% | 1.7B -4.99% | 1.7B -2.41% | |
Total Shares Outstanding | 187.2M +0.25% | 186.7M +0.72% | 185.3M +0.71% | 184.0M +10.54% | |
Cash Flow | |||||
Cash from Operating Activities | 245.6M +53.57% | 159.9M -14.49% | 187.0M +70.11% | 109.9M +3.63% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 1.4M +101.79% | -75.6M -65.59% | -219.8M -42.43% | -381.9M +40.37% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -163.3M +118.18% | -74.9M -623.19% | 14.3M -93.47% | 219.2M +1,218.50% | |
Financials Ratio | |||||
Gross Margin | 96.71% +0.25% | 96.48% +3.44% | 93.27% +0.70% | 92.62% +11.24% | |
Operating Margin | 70.94% +73.13% | 40.97% +15.61% | 35.44% -37.22% | 56.46% +380.78% | |
Return on Assets | 14.00% +1,338.85% | 0.97% +139.87% | -2.44% -70.92% | -8.39% +252.90% | |
Return on Equity | 15.73% +1,272.48% | 1.15% +140.15% | -2.85% -72.60% | -10.42% +232.77% | |
Revenue Growth | 45.10% +298.61% | -22.71% -267.60% | 13.55% +531.07% | -3.14% -159.70% | |
Current Ratio | 4.53 +3.66% | 4.37 +6.24% | 4.11 -29.94% | 5.87 +1,228.17% | |
Cash Ratio | 4.36 +7.73% | 4.04 +22.11% | 3.31 -34.66% | 5.07 +1,416.88% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow