OR ROYALTIES INC (OR) Stock Fundamental Analysis

NYSE:OR • CA68390D1069

43.68 USD
+1.75 (+4.17%)
At close: Feb 20, 2026
43.9001 USD
+0.22 (+0.5%)
After Hours: 2/20/2026, 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 156 industry peers in the Metals & Mining industry. OR gets an excellent profitability rating and is at the same time showing great financial health properties. OR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • OR had positive earnings in the past year.
  • In the past year OR had a positive cash flow from operations.
  • In the past 5 years OR reported 4 times negative net income.
  • Of the past 5 years OR 4 years 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

  • The Return On Assets of OR (9.76%) is better than 87.18% of its industry peers.
  • OR has a Return On Equity of 10.61%. This is in the better half of the industry: OR outperforms 76.28% of its industry peers.
  • OR has a better Return On Invested Capital (9.06%) than 75.00% of its industry peers.
  • OR had an Average Return On Invested Capital over the past 3 years of 5.92%. This is below the industry average of 10.67%.
  • The last Return On Invested Capital (9.06%) for OR is above the 3 year average (5.92%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 60.80%, OR belongs to the best of the industry, outperforming 99.36% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 70.19%, OR belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OR has grown nicely.
  • With an excellent Gross Margin value of 82.05%, OR belongs to the best of the industry, outperforming 98.72% of the companies in the same industry.
  • 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.
  • There is no outstanding debt for OR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • OR has an Altman-Z score of 41.18. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 41.18, OR belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
  • The Debt to FCF ratio of OR is 0.05, which is an excellent value as it means it would take OR, only 0.05 years of fcf income to pay off all of its debts.
  • OR has a better Debt to FCF ratio (0.05) than 96.15% of its industry peers.
  • OR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, OR is in the better half of the industry, outperforming 77.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 41.18
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

  • A Current Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
  • OR has a Current ratio of 4.37. This is in the better half of the industry: OR outperforms 76.92% of its industry peers.
  • A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
  • OR has a Quick ratio of 4.37. This is in the better half of the industry: OR outperforms 78.21% 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.54% over the past year.
  • Measured over the past years, OR shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.49% on average per year.
EPS 1Y (TTM)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.44%

3.2 Future

  • Based on estimates for the next years, OR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.27% on average per year.
  • OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.00% yearly.
EPS Next Y25.42%
EPS Next 2Y19.46%
EPS Next 3Y11.3%
EPS Next 5Y11.27%
Revenue Next Year35.17%
Revenue Next 2Y20.96%
Revenue Next 3Y8.15%
Revenue Next 5Y7%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • OR is valuated quite expensively with a Price/Earnings ratio of 39.71.
  • Compared to the rest of the industry, the Price/Earnings ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 64.10% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of OR to the average of the S&P500 Index (26.99), we can say OR is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 31.60, OR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OR is on the same level as its industry peers.
  • OR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.71
Fwd PE 31.6
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OR is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, OR is valued a bit cheaper than 71.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 72.66
EV/EBITDA 38.88
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • OR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • OR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.56
PEG (5Y)1.19
EPS Next 2Y19.46%
EPS Next 3Y11.3%

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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 0.37%, OR is not a good candidate for dividend investing.
  • OR's Dividend Yield is a higher than the industry average which is at 1.03.
  • Compared to an average S&P500 Dividend Yield of 1.81, OR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • The dividend of OR decreases each year by -1.32%.
  • OR has paid a dividend for at least 10 years, which is 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 2Y19.46%
EPS Next 3Y11.3%
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 (2/20/2026, 8:04:00 PM)

After market: 43.9001 +0.22 (+0.5%)

43.68

+1.75 (+4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners89.04%
Inst Owner Change-7.34%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap8.21B
Revenue(TTM)N/A
Net Income(TTM)148.11M
Analysts78.82
Price Target45.84 (4.95%)
Short Float %1.53%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
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)8.38%
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)-0.56%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 39.71
Fwd PE 31.6
P/S 33.71
P/FCF 72.66
P/OCF 38.58
P/B 5.88
P/tB 6.24
EV/EBITDA 38.88
EPS(TTM)1.1
EY2.52%
EPS(NY)1.38
Fwd EY3.16%
FCF(TTM)0.6
FCFY1.38%
OCF(TTM)1.13
OCFY2.59%
SpS1.3
BVpS7.43
TBVpS7
PEG (NY)1.56
PEG (5Y)1.19
Graham Number13.56
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 41.18
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)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
EPS Next Y25.42%
EPS Next 2Y19.46%
EPS Next 3Y11.3%
EPS Next 5Y11.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.44%
Revenue Next Year35.17%
Revenue Next 2Y20.96%
Revenue Next 3Y8.15%
Revenue Next 5Y7%
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 3 / 10 to OR ROYALTIES INC (OR). This can be considered as Overvalued.


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 25.42% in the next year.