OR Royalties Financial Statements
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
OR Royalties revenue and earnings
In fiscal 2025, OR Royalties generated $277.4 million in revenue, up 45.1% from fiscal 2024, its 2nd consecutive year of revenue growth. Net income was $206.1 million (+1166.9% year over year), for a net margin of 74.3% versus a median of -6.0% in the prior 2 years. Gross margin was 83.8% (up from 79.4%) and operating margin 70.9%.
Diluted earnings per share came in at $1.09, up from $0.09. Over the last 2 fiscal years, OR's revenue has grown at a 23.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
OR Royalties income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Revenue | 277.37M | 191.16M | 183.23M |
| Revenue growth (YoY) | +45.10% | +4.33% | — |
| Cost of Revenue | 9.12M | 6.74M | 12.34M |
| Gross Profit | 232.49M | 151.81M | 129.09M |
| Operating Expenses | 35.72M | 73.49M | 64.63M |
| Selling, General & Admin | 20.93M | 18.30M | 24.34M |
| Operating Income | 196.76M | 78.32M | 64.46M |
| Interest Expense | 4.47M | 7.97M | 14.03M |
| Other Income (Expense) | 58.61M | -9.92M | -90.20M |
| Pretax Income | 241.38M | 30.14M | -27.64M |
| Income Tax | 35.30M | 13.88M | 9.79M |
| Net Income | 206.09M | 16.27M | -37.43M |
| Net Income growth (YoY) | +1166.91% | — | — |
| EPS (Basic) | 1.10 | 0.09 | -0.20 |
| EPS (Diluted) | 1.09 | 0.09 | -0.20 |
| Shares Outstanding (Basic) | 187.78M | 186.29M | 185.04M |
| Shares Outstanding (Diluted) | 189.15M | 187.58M | 185.04M |
| EBITDA | 233.75M | 111.90M | 107.17M |
| Gross Margin | 83.82% | 79.42% | 70.45% |
| Operating Margin | 70.94% | 40.97% | 35.18% |
| Net Margin | 74.30% | 8.51% | -20.43% |
This table shows 3 annual periods of OR Royalties's income statement, from FY 2025 back to FY 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow OR's reporting calendar. What is a income statement?