OR Royalties Inc.
NYSE:OR · New York Stock Exchange
+$0.59 today
Vol 1.12M · Avg 1.04M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:OR · Revenue to Net Income
Key Ratios
Analysis
$309.1M of revenue converted into $245.4M of net income for the selected period. Gross margin is 84.3% and net margin is 78.2%, showing how much revenue survives after costs and taxes. EPS is $1.29, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $282.0M +47.5% | $191.2M +4.3% | $183.2M +14.2% | $160.5M -9.0% | $176.4M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $46.9M +19.1% | $39.3M +219.0% | $12.3M -75.2% | $49.7M -26.3% | $67.5M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $235.1M +54.9% | $151.8M -11.2% | $170.9M +54.2% | $110.8M +1.7% | $108.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 83.4% +4.0pp | 79.4% -13.9pp | 93.3% +24.2pp | 69.0% +7.3pp | 61.8% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 -100.0% | $5.6M +23.1% | $4.6M +15.5% | $4.0M -5.0% | $4.2M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $29.5M +35.5% | $21.8M -10.6% | $24.3M +63.4% | $14.9M -3.2% | $15.4M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $29.5M +30.9% | $22.5M -78.8% | $106.4M +427.0% | $20.2M -3.6% | $21.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $37.6M +12.0% | $33.6M -21.4% | $42.7M +10.6% | $38.6M -0.4% | $38.8M | $374.2M | $1.2B | $631.8M |
| EBITDA | $243.2M +239.3% | $71.7M +146.3% | $29.1M -79.0% | $138.4M +0.4% | $137.9M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 86.3% +48.8pp | 37.5% +21.6pp | 15.9% -70.4pp | 86.3% +8.1pp | 78.2% | 5.6% | 46.3% | 42.0% |
| Operating Income | $205.6M +59.1% | $129.3M +100.6% | $64.5M -28.9% | $90.6M +3.0% | $88.0M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 72.9% +5.3pp | 67.6% +32.4pp | 35.2% -21.3pp | 56.5% +6.6pp | 49.9% | 16.6% | 24.1% | 22.0% |
| Interest Income | $4.1M +41.7% | $2.9M -57.8% | $6.8M -30.1% | $9.8M +187.8% | $3.4M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $4.5M -17.8% | $5.5M -70.8% | $18.9M -15.2% | $22.3M +18.5% | $18.8M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $39.8M +140.1% | -$99.1M -7.6% | -$92.1M -1169.5% | -$7.3M +3.7% | -$7.5M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $245.4M +714.2% | $30.1M +209.1% | -$27.6M -133.2% | $83.4M +3.6% | $80.4M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 87.0% +71.3pp | 15.8% +30.9pp | -15.1% -67.0pp | 51.9% +6.3pp | 45.6% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $35.9M +158.6% | $13.9M +41.7% | $9.8M -52.3% | $20.5M +0.9% | $20.3M | $1.3B | -$1.6B | $745.2M |
| Net Income | $209.5M +1188.0% | $16.3M +143.5% | -$37.4M +57.2% | -$87.5M -373.6% | -$18.5M | $4.9B | $4.8B | $4.7B |
| Net Margin | 74.3% +65.8pp | 8.5% +28.9pp | -20.4% +34.1pp | -54.5% -44.0pp | -10.5% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 +1140.3% | $0 +133.4% | -$0 +44.9% | -$0 -345.5% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 +1133.3% | $0 +145.0% | -$0 +59.2% | -$0 -345.5% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $187.8M +0.8% | $186.3M +0.7% | $185.0M +2.6% | $180.4M +7.6% | $167.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $189.2M +0.8% | $187.6M +1.4% | $185.0M +2.4% | $180.7M +7.8% | $167.6M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Hecla Mining Company
NYSE:HL
$10.95B
IAMGOLD Corporation
NYSE:IAG
$10.43B
Commercial Metals Company
NYSE:CMC
$8.10B
Axalta Coating Systems Ltd.
NYSE:AXTA
$7.24B
New Gold Inc.
NGD
$7.19B
Eldorado Gold Corporation
NYSE:EGO
$7.01B
SSR Mining Inc.
NASDAQ:SSRM
$6.77B
Triple Flag Precious Metals Corp.
NYSE:TFPM
$6.40B
B2Gold Corp.
AMEX:BTG
$5.96B
Louisiana-Pacific Corporation
NYSE:LPX
$5.40B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does OR generate?
OR Royalties Inc. (OR) reported $282.00M of revenue in fiscal 2025.
Is OR profitable?
OR Royalties Inc. (OR) reported $209.52M of net income, with a net margin of 74.3%.
Explore More
Continue the stock analysis
Jump to another research area for this company.