OR — OR Royalties Inc
NYSE · Metals & Mining · Metals & Mining
- Latest Close
- $40.35
- 30-Day Move
- +16.2%
- Market Cap
- $8.9B
- Shares Outstanding
- 187,510,000
- P/E Ratio
- 31.45
- P/B Ratio
- 4.69
OR Royalties Inc
A read-only Alphactor snapshot forOR Royalties Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$40.35
30-Day Move
+16.2%
Market Cap
$8.9B
Shares Outstanding
187,510,000
P/E Ratio
31.45
P/B Ratio
4.69
$40.35
+16.2%last 90 delayed daily bars
90D High
$48.06
90D Low
$32.48
Avg Volume
1,396,790
Gross margin is running at 83.8%, which gives a quick read on operating quality before you open the full model.
Net margin is 74.3%, useful for comparing OR against peers in Metals & Mining.
OR is up 16.2% over the last 30 trading days shown on this page.
Latest operating income is $70M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$17.01
Rule of 40
120.3%
Latest Close
$40.35
30-Day Move
+16.2%
Market Cap
$8.9B
Shares Outstanding
187,510,000
P/E Ratio
31.45
P/B Ratio
4.69
ROE
14.4%
ROA
13.2%
Gross Margin
83.8%
Operating Margin
90.2%
Net Margin
74.3%
Debt / Equity
0
Current Ratio
4.53
Dividend Yield
45.8%
Latest Revenue
$90M
Revenue
$90M
Gross Profit
--
Operating Income
$70M
Net Income
$65M
Gross Margin
8382.0%
Net Margin
7430.0%
Current Ratio
4.53
Debt / Equity
0.00
Fair Value
$17.01
Upside / Downside
-57.8%
Signal
Overvalued
Implied Growth
16.2%
DCF
$34.46
EPV
$8.44
EV/Rev
$8.13
Growth Assumption
20.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$209M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
40.36
Safe
Piotroski
9
Strong (7-9)
Cash Conversion
1.19x
Rule of 40
120.3%
Elite
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $160M | $92M | $-87M | $-11M |
| 2023-12-31 | $183M | $72M | $-37M | $-79M |
| 2024-12-31 | $191M | $129M | $16M | $86M |
| 2025-12-31 | $277M | $202M | $206M | $209M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
T. Rowe Price
Filed 2025-08-14
--
--
Charles Schwab
Filed 2025-08-12
--
--
Vanguard Group
Filed 2025-08-11
--
--
Qube Research & Technologies
Filed 2025-08-14
--
--
Invesco
Filed 2025-08-13
--
--
Geode Capital Management
Filed 2025-08-08
--
--
Two Sigma Advisers
Filed 2025-08-14
--
--
FMR LLC (Fidelity)
Filed 2026-02-17
$168M
-29.5%
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.