OR Royalties Inc

NYSE:ORBasic MaterialsNASDAQ:XAU

——At close · Market cap — · Next earnings Wed 4 Nov

OR · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	48.8%	61.8%	69.0%	93.3%	79.4%	83.4%	—	—
Operating margin	19.5%	49.9%	56.5%	35.2%	67.6%	72.9%	72.9%	+0.0 pts
Net margin	7.9%	−10.5%	−54.5%	−20.4%	8.5%	74.3%	74.3%	+0.0 pts
EBITDA margin	46.9%	78.2%	86.3%	15.9%	37.5%	86.3%	—	—
Return on equity	1.0%	−1.1%	−5.0%	−3.0%	2.0%	14.7%	14.7%	+0.0 pts
Return on assets	0.7%	−0.8%	−4.4%	−2.5%	1.7%	13.3%	13.3%	+0.0 pts
Return on capital employed	1.8%	4.3%	4.6%	4.4%	13.6%	13.4%	—	—
Debt / equity	0.2×	0.3×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	17.2%	17.3%	7.8%	10.2%	7.2%	0.6%	—	—
Interest coverage	1.6×	4.7×	4.1×	3.4×	23.4×	45.2×	—	—
Current ratio	3.1×	0.4×	5.9×	4.1×	4.4×	4.5×	4.5×	+0.0%
Quick ratio	3.0×	0.4×	5.9×	4.1×	4.4×	4.5×	—	—
Cash ratio	2.8×	0.3×	5.1×	3.3×	4.0×	4.4×	4.4×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	—	—
Inventory turnover	10.9×	3.6×	3,821.8×	1,233.5×	—	—	—	—
Receivables turnover	204.6×	128.0×	79.9×	38.6×	88.6×	87.6×	—	—
Dividend payout	171.3%	−137.8%	−43.3%	−80.4%	130.9%	16.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.