OR ROYALTIES INC (OR) Stock Fundamental Analysis

NYSE:OR • CA68390D1069

42.69 USD
+2.35 (+5.83%)
At close: Feb 13, 2026
42.69 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall OR gets a fundamental rating of 6 out of 10. We evaluated OR against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making OR a very profitable company, without any liquidiy or solvency issues. OR has a correct valuation and a medium growth rate. With these ratings, OR could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year OR was profitable.
  • In the past year OR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OR reported negative net income in multiple years.
  • Each year in the past 5 years OR had a positive operating cash flow.
OR Yearly Net Income VS EBIT VS OCF VS FCFOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 9.76%, OR belongs to the best of the industry, outperforming 87.26% of the companies in the same industry.
  • OR has a Return On Equity of 10.61%. This is in the better half of the industry: OR outperforms 76.43% of its industry peers.
  • OR's Return On Invested Capital of 9.06% is fine compared to the rest of the industry. OR outperforms 75.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OR is below the industry average of 10.56%.
  • The 3 year average ROIC (5.92%) for OR is below the current ROIC(9.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.76%
ROE 10.61%
ROIC 9.06%
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)5.92%
ROIC(5y)4.66%
OR Yearly ROA, ROE, ROICOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • OR has a Profit Margin of 60.80%. This is amongst the best in the industry. OR outperforms 99.36% of its industry peers.
  • OR's Operating Margin of 70.19% is amongst the best of the industry. OR outperforms 99.36% of its industry peers.
  • In the last couple of years the Operating Margin of OR has grown nicely.
  • OR's Gross Margin of 82.05% is amongst the best of the industry. OR outperforms 98.73% of its industry peers.
  • In the last couple of years the Gross Margin of OR has grown nicely.
Industry RankSector Rank
OM 70.19%
PM (TTM) 60.8%
GM 82.05%
OM growth 3Y23.11%
OM growth 5Y37.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y30.4%
OR Yearly Profit, Operating, Gross MarginsOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OR is destroying value.
  • OR has more shares outstanding than it did 1 year ago.
  • OR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OR has been reduced compared to a year ago.
OR Yearly Shares OutstandingOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
OR Yearly Total Debt VS Total AssetsOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 40.26 indicates that OR is not in any danger for bankruptcy at the moment.
  • OR's Altman-Z score of 40.26 is amongst the best of the industry. OR outperforms 85.35% of its industry peers.
  • OR has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.05, OR belongs to the top of the industry, outperforming 96.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that OR is not too dependend on debt financing.
  • The Debt to Equity ratio of OR (0.00) is better than 78.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 40.26
ROIC/WACC0.87
WACC10.35%
OR Yearly LT Debt VS Equity VS FCFOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • OR has a Current Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
  • OR has a Current ratio of 4.37. This is in the better half of the industry: OR outperforms 77.07% of its industry peers.
  • A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
  • OR's Quick ratio of 4.37 is fine compared to the rest of the industry. OR outperforms 78.34% of its industry peers.
Industry RankSector Rank
Current Ratio 4.37
Quick Ratio 4.37
OR Yearly Current Assets VS Current LiabilitesOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.92% over the past year.
  • OR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.35% yearly.
  • The Revenue has grown by 13.59% in the past year. This is quite good.
  • The Revenue for OR have been decreasing by -13.41% on average. This is quite bad
EPS 1Y (TTM)44.92%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%102%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%72.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.05% on average over the next years. This is a very strong growth
  • OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y48.64%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
EPS Next 5Y21.05%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y5.95%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OR Yearly Revenue VS EstimatesOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
OR Yearly EPS VS EstimatesOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • OR is valuated quite expensively with a Price/Earnings ratio of 45.41.
  • Based on the Price/Earnings ratio, OR is valued a bit cheaper than the industry average as 62.42% of the companies are valued more expensively.
  • OR is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 30.89 indicates a quite expensive valuation of OR.
  • OR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, OR is valued at the same level.
Industry RankSector Rank
PE 45.41
Fwd PE 30.89
OR Price Earnings VS Forward Price EarningsOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • OR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 69.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 71.01
EV/EBITDA 37.98
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of OR may justify a higher PE ratio.
  • OR's earnings are expected to grow with 34.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)2.48
EPS Next 2Y45.82%
EPS Next 3Y34.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.40%, OR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, OR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, OR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.4%

5.2 History

  • The dividend of OR decreases each year by -1.32%.
  • OR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OR has decreased its dividend recently.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years1
OR Yearly Dividends per shareOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 22.33% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
DP22.33%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
OR Yearly Income VS Free CF VS DividendOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M
OR Dividend Payout.OR Dividend Payout, showing the Payout Ratio.OR Dividend Payout.PayoutRetained Earnings

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OR ROYALTIES INC

NYSE:OR (2/13/2026, 8:04:00 PM)

After market: 42.69 0 (0%)

42.69

+2.35 (+5.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners89.04%
Inst Owner Change-81.44%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap8.03B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target45.84 (7.38%)
Short Float %1.14%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP22.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.28%
Min EPS beat(2)11.8%
Max EPS beat(2)20.76%
EPS beat(4)3
Avg EPS beat(4)6.43%
Min EPS beat(4)-44.52%
Max EPS beat(4)37.67%
EPS beat(8)7
Avg EPS beat(8)5.74%
EPS beat(12)10
Avg EPS beat(12)11.93%
EPS beat(16)11
Avg EPS beat(16)-6.68%
Revenue beat(2)2
Avg Revenue beat(2)9.53%
Min Revenue beat(2)9.32%
Max Revenue beat(2)9.75%
Revenue beat(4)3
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)16.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.69%
Revenue beat(12)3
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)0.06%
PT rev (1m)8.17%
PT rev (3m)21.07%
EPS NQ rev (1m)-2.86%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 45.41
Fwd PE 30.89
P/S 32.94
P/FCF 71.01
P/OCF 37.7
P/B 5.75
P/tB 6.1
EV/EBITDA 37.98
EPS(TTM)0.94
EY2.2%
EPS(NY)1.38
Fwd EY3.24%
FCF(TTM)0.6
FCFY1.41%
OCF(TTM)1.13
OCFY2.65%
SpS1.3
BVpS7.43
TBVpS7
PEG (NY)0.93
PEG (5Y)2.48
Graham Number12.53
Profitability
Industry RankSector Rank
ROA 9.76%
ROE 10.61%
ROCE 11.46%
ROIC 9.06%
ROICexc 9.75%
ROICexgc 10.34%
OM 70.19%
PM (TTM) 60.8%
GM 82.05%
FCFM 46.39%
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)5.92%
ROIC(5y)4.66%
ROICexc(3y)6.25%
ROICexc(5y)4.97%
ROICexgc(3y)6.64%
ROICexgc(5y)5.28%
ROCE(3y)7.5%
ROCE(5y)5.9%
ROICexgc growth 3Y32.46%
ROICexgc growth 5Y27.14%
ROICexc growth 3Y32.42%
ROICexc growth 5Y27.22%
OM growth 3Y23.11%
OM growth 5Y37.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y30.4%
F-Score7
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA 0.02
Cap/Depr 274.39%
Cap/Sales 40.99%
Interest Coverage 36.81
Cash Conversion 102.65%
Profit Quality 76.31%
Current Ratio 4.37
Quick Ratio 4.37
Altman-Z 40.26
F-Score7
WACC10.35%
ROIC/WACC0.87
Cap/Depr(3y)321.87%
Cap/Depr(5y)359.62%
Cap/Sales(3y)71.43%
Cap/Sales(5y)80.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.92%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%102%
EPS Next Y48.64%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
EPS Next 5Y21.05%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%72.25%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y5.95%
EBIT growth 1Y24.62%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year28.24%
EBIT Next 3Y26.67%
EBIT Next 5Y13.96%
FCF growth 1Y177.12%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y15.17%
OCF growth 3Y14.66%
OCF growth 5Y11.79%

OR ROYALTIES INC / OR FAQ

What is the ChartMill fundamental rating of OR ROYALTIES INC (OR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OR.


What is the valuation status of OR ROYALTIES INC (OR) stock?

ChartMill assigns a valuation rating of 5 / 10 to OR ROYALTIES INC (OR). This can be considered as Fairly Valued.


How profitable is OR ROYALTIES INC (OR) stock?

OR ROYALTIES INC (OR) has a profitability rating of 7 / 10.


Can you provide the financial health for OR stock?

The financial health rating of OR ROYALTIES INC (OR) is 8 / 10.


What is the expected EPS growth for OR ROYALTIES INC (OR) stock?

The Earnings per Share (EPS) of OR ROYALTIES INC (OR) is expected to grow by 48.64% in the next year.