Invesaro

Stocks OR Financial statements

Financial statements

OR Royalties Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data OR Royalties Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue183191277
Cost of revenue12.36.749.12
Gross profit129152232
Selling, general and administrative24.318.320.9
Operating income64.578.3197
Interest expense147.974.48
Interest income5.064.154.02
Pre-tax income-27.630.1241
Income tax9.7913.935.3
Net income-37.416.3206
EPS, basic-0.200.091.10
EPS, diluted-0.200.091.09

Balance sheet

FY2024FY2024FY2025
Short-term investments6.20
Receivables4.753.113.23
Inventory0.010
Total current assets63.563.8148
Lease right-of-use assets5.13.94
Goodwill84.177.381.1
Total assets1,4861,3781,566
Accounts payable6.215.337.48
Total current liabilities15.514.632.6
Lease liabilities5.23.933.8
Total liabilities239189134
Total debt14593.90
Retained earnings-388-409-270
Total equity1,2481,1891,432
Total liabilities and equity1,4861,3781,566

Cash flow statement

FY2024FY2024FY2025
Net income-37.416.3206
Cash from operations138160246
Cash from investing-166-75.61.35
Debt issued1903510.4
Debt repaid-156-84.7-105
Dividends paid-29.7-30.7-34.9
Cash from financing9.37-74.9-163
Exchange rate effect2.67-1.52-0.57
Net change in cash-15.67.8983
Interest paid12.77.263.88

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $35.78 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin83.8%Gross profit / revenue.
Operating margin70.9%Operating income / revenue.
Pre-tax margin87.0%Pre-tax income / revenue.
Net margin74.3%Net income / revenue.
Operating cash flow margin88.5%Cash from operations / revenue.
Effective tax rate14.6%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)14.0%Net income / average total assets.
SG&A / revenue7.5%Selling, general and administrative expense / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y45.1%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y53.1%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y151.2%Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y1,167.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y1,111.0%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y53.6%Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y13.7%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.53xCurrent assets / current liabilities.
Debt / assets0.0%Total debt / total assets.
Liabilities / assets8.6%Total liabilities / total assets.
Interest coverage44.0xOperating income / interest expense.
Working capital$115.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets5.2%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.19xRevenue / average total assets.
Receivables turnover87.6xRevenue / average receivables.
Days sales outstanding4 days365 x average receivables / revenue.
Days payables256 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$1.09Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$1.10Net income per basic share, as reported (split-adjusted).
Payout ratio16.9%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$6.71BShare price x shares outstanding.
Enterprise value$6.71BMarket cap + total debt - cash - short-term investments.
P/E32.6xMarket cap / net income. Only when net income is positive.
P/S24.2xMarket cap / revenue.
P/OCF27.3xMarket cap / cash from operations, when positive.
EV/Sales24.2xEnterprise value / revenue.
EV/EBIT34.1xEnterprise value / operating income, when both are positive.
Earnings yield3.1%Net income / market cap (the inverse of P/E).
Dividend yield0.5%Dividends paid over the period / market cap.
Shareholder yield0.5%(Dividends paid + share buybacks) / market cap.
What was OR Royalties Inc.'s revenue in fiscal 2025?

OR Royalties Inc. reported revenue of $277.4M for fiscal 2025, 45.1% higher than the year before.

Was OR Royalties Inc. profitable in fiscal 2025?

Yes. Net income was $206.1M, a net margin of 74.3%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to OR Royalties Inc.