OR Royalties Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
OR Royalties financial position
As of Dec 31, 2025, OR Royalties reported total assets of $1.57 billion against total liabilities of $134.4 million. Shareholders' equity stood at $1.43 billion, or 91.4% of assets. It carried $0 of debt.
The current ratio (current assets divided by current liabilities) was 4.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
OR Royalties balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|---|
| Short-Term Investments | — | 0 | 6.20M |
| Receivables | 3.23M | 3.11M | 4.75M |
| Inventory | — | 0 | 10.00K |
| Total Current Assets | 147.68M | 63.81M | 63.55M |
| Goodwill | 81.13M | 77.28M | 84.08M |
| Total Assets | 1.57B | 1.38B | 1.49B |
| Accounts Payable | 7.48M | 5.33M | 6.21M |
| Short-Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 32.63M | 14.62M | 15.46M |
| Long-Term Debt | 0 | 93.90M | 145.08M |
| Total Liabilities | 134.44M | 188.68M | 238.54M |
| Shareholders' Equity | 1.43B | 1.19B | 1.25B |
| Retained Earnings | -270.17M | -408.71M | -388.49M |
| Total Debt | 0 | 93.90M | 145.08M |
| Net Cash (Debt) | — | -93.90M | -138.88M |
| Shares Outstanding | 187.15M | 186.68M | 185.35M |
This table shows 3 quarterly periods of OR Royalties's balance sheet, from Q4 2025 back to Q4 2023, across 16 line items including short-term investments, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OR's reporting calendar. What is a balance sheet?