Or Royalties (OR) reported $277M in revenue for fiscal 2025, +45.1% year on year. That ranks #2519 by revenue among 2853 SEC filers and #166 in Materials. Net income was $206M, a net margin of 74.3%. Revenue has grown 23.0% a year on average since 2023 ($183M then). The fiscal 2025 balance sheet shows $1.6B in total assets, $128M in cash and $0 in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenue | $277M | +45.1% | FY20252025-12-31 |
| Gross profitGrossProfit | $232M | +53.1% | FY20252025-12-31 |
| Operating incomeProfitLossFromOperatingActivities | $197M | +151.2% | FY20252025-12-31 |
| Net incomeProfitLoss | $206M | +1,166.9% | FY20252025-12-31 |
| Operating cash flowCashFlowsFromUsedInOperatingActivities | $246M | +53.6% | FY20252025-12-31 |
| Capital expenditureC$105,000 | $81,080 | −23.3% | FY20182018-12-31 |
| Total assetsAssets | $1.6B | +13.7% | FY20252025-12-31 |
| Shareholders' equityEquity | $1.4B | +20.4% | FY20252025-12-31 |
| CashC$174M | $128M | −52.0% | FY20182018-12-31 |
| Long-term debtLongtermBorrowings | $0 | −100.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Figures are reported under IFRS, in US dollars.
Profile
- Legal name
- Or Royalties Inc.
- Ticker
- OR
- Exchange
- NYSE
- SIC classification
- Gold and Silver Ores (1040)
- Fiscal year end
- 12-31
- CIK
- 0001627272
Filings
- 40-FMar 30, 2026Open filing →
- 40-FMar 28, 2025Open filing →
- 40-FMar 28, 2024Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Bioceres Crop SolutionsBIOX | $335M | −$55.4M |
| Smart SandSND | $330M | $1.3M |
| Intrepid PotashIPI | $298M | $11.2M |
| Or RoyaltiesOR | $277M | $206M |
| Core Molding TechnologiesCMT | $274M | $11.2M |
| Integra ResourcesITRG | $244M | −$2.2M |
| Flotek IndustriesFTK | $237M | $30.5M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Or Royalties — Key figures |url=https://companiesranked.com/en/company/or-royalties |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Or Royalties — Key figures. CompaniesRanked. https://companiesranked.com/en/company/or-royaltiesBibTeX
@misc{companiesranked-en-company-or-royalties-2026,
author = {{CompaniesRanked}},
title = {{Or Royalties — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/or-royalties}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001062993-26-001696 · March 30, 2026
{{cite web |title=Or Royalties — Key figures — 40-F (0001062993-26-001696) |url=https://www.sec.gov/Archives/edgar/data/1627272/000106299326001696/form40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.