OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

Current stock price

39.54 USD
-3.2 (-7.49%)
At close:
40.27 USD
+0.73 (+1.85%)
Pre-Market:

This OR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. OR Profitability Analysis

1.1 Basic Checks

  • OR had positive earnings in the past year.
  • OR had a positive operating cash flow in the past year.
  • 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • OR has a better Return On Assets (13.16%) than 88.96% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.39%, OR belongs to the top of the industry, outperforming 80.37% of the companies in the same industry.
  • The Return On Invested Capital of OR (9.19%) is better than 72.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OR is significantly below the industry average of 58.80%.
  • The 3 year average ROIC (6.82%) for OR is below the current ROIC(9.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.16%
ROE 14.39%
ROIC 9.19%
ROA(3y)3.94%
ROA(5y)0.98%
ROE(3y)4.25%
ROE(5y)0.9%
ROIC(3y)6.82%
ROIC(5y)5.53%
OR Yearly ROA, ROE, ROICOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • OR has a Profit Margin of 74.30%. This is amongst the best in the industry. OR outperforms 99.39% of its industry peers.
  • In the last couple of years the Profit Margin of OR has grown nicely.
  • OR has a Operating Margin of 72.92%. This is amongst the best in the industry. OR outperforms 99.39% of its industry peers.
  • OR's Operating Margin has improved in the last couple of years.
  • OR has a better Gross Margin (83.82%) than 99.39% of its industry peers.
  • OR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 72.92%
PM (TTM) 74.3%
GM 83.82%
OM growth 3Y8.37%
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5Y56.51%
GM growth 3Y6.68%
GM growth 5Y11.41%
OR Yearly Profit, Operating, Gross MarginsOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. OR Health Analysis

2.1 Basic Checks

  • OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for OR has been increased compared to 1 year ago.
  • OR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OR has an improved debt to assets ratio.
OR Yearly Shares OutstandingOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 33.54 indicates that OR is not in any danger for bankruptcy at the moment.
  • OR has a better Altman-Z score (33.54) than 85.89% of its industry peers.
  • OR has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of OR (0.02) is better than 93.86% 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.
  • The Debt to Equity ratio of OR (0.00) is better than 73.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 33.54
ROIC/WACC0.75
WACC12.22%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 4.53 indicates that OR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.53, OR is in the better half of the industry, outperforming 76.69% of the companies in the same industry.
  • A Quick Ratio of 4.53 indicates that OR has no problem at all paying its short term obligations.
  • OR has a Quick ratio of 4.53. This is in the better half of the industry: OR outperforms 77.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.53
Quick Ratio 4.53
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 2025 100M 200M 300M 400M 500M

More info and screens

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

6

3. OR Growth Analysis

3.1 Past

  • OR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.54%, which is quite impressive.
  • The Earnings Per Share has been growing by 33.49% on average over the past years. This is a very strong growth
  • OR shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.64%.
  • Measured over the past years, OR shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.27% on average over the next years. This is quite good.
  • OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
EPS Next Y65.78%
EPS Next 2Y34.6%
EPS Next 3Y30.63%
EPS Next 5Y11.27%
Revenue Next Year58.65%
Revenue Next 2Y38.37%
Revenue Next 3Y36.89%
Revenue Next 5Y7.11%

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.
  • 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 200M 400M 600M 800M
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 2

More info and screens

Find the best growth stocksShow best growing peers

5

4. OR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.95, the valuation of OR can be described as expensive.
  • Based on the Price/Earnings ratio, OR is valued a bit cheaper than 63.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, OR is valued a bit more expensive.
  • OR is valuated rather expensively with a Price/Forward Earnings ratio of 21.64.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OR.
  • When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (38.00), we can say OR is valued slightly cheaper.
Industry RankSector Rank
PE 35.95
Fwd PE 21.64
OR Price Earnings VS Forward Price EarningsOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 the industry average as 75.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 35.52
EV/EBITDA 30.42
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of OR may justify a higher PE ratio.
  • OR's earnings are expected to grow with 30.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)1.07
EPS Next 2Y34.6%
EPS Next 3Y30.63%

More info and screens

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

5

5. OR Dividend Analysis

5.1 Amount

  • OR has a yearly dividend return of 0.39%, which is pretty low.
  • OR's Dividend Yield is a higher than the industry average which is at 1.06.
  • With a Dividend Yield of 0.39, OR pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

  • The dividend of OR has a limited annual growth rate of 0.87%.
  • OR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.87%
Div Incr Years0
Div Non Decr Years0
OR Yearly Dividends per shareOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • OR pays out 16.92% of its income as dividend. This is a sustainable payout ratio.
  • OR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.92%
EPS Next 2Y34.6%
EPS Next 3Y30.63%
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 2025 0 100M -100M 200M -200M
OR Dividend Payout.OR Dividend Payout, showing the Payout Ratio.OR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OR Fundamentals: All Metrics, Ratios and Statistics

OR ROYALTIES INC

NYSE:OR (4/21/2026, 8:05:00 PM)

Premarket: 40.27 +0.73 (+1.85%)

39.54

-3.2 (-7.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners87.01%
Inst Owner Change-0.05%
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap7.41B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.99 (21.37%)
Short Float %1.01%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend0.19
Dividend Growth(5Y)0.87%
DP16.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.32%
Min EPS beat(2)-14.44%
Max EPS beat(2)11.8%
EPS beat(4)3
Avg EPS beat(4)13.95%
Min EPS beat(4)-14.44%
Max EPS beat(4)37.67%
EPS beat(8)6
Avg EPS beat(8)2.89%
EPS beat(12)9
Avg EPS beat(12)7.23%
EPS beat(16)11
Avg EPS beat(16)-2.56%
Revenue beat(2)1
Avg Revenue beat(2)-10.06%
Min Revenue beat(2)-29.45%
Max Revenue beat(2)9.32%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-29.45%
Max Revenue beat(4)16.13%
Revenue beat(8)3
Avg Revenue beat(8)-4.96%
Revenue beat(12)3
Avg Revenue beat(12)-4.34%
Revenue beat(16)5
Avg Revenue beat(16)-1.58%
PT rev (1m)0.48%
PT rev (3m)13.46%
EPS NQ rev (1m)-4.66%
EPS NQ rev (3m)10.99%
EPS NY rev (1m)1.92%
EPS NY rev (3m)32.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)19.65%
Valuation
Industry RankSector Rank
PE 35.95
Fwd PE 21.64
P/S 26.73
P/FCF 35.52
P/OCF 30.19
P/B 5.18
P/tB 5.49
EV/EBITDA 30.42
EPS(TTM)1.1
EY2.78%
EPS(NY)1.83
Fwd EY4.62%
FCF(TTM)1.11
FCFY2.82%
OCF(TTM)1.31
OCFY3.31%
SpS1.48
BVpS7.64
TBVpS7.2
PEG (NY)0.55
PEG (5Y)1.07
Graham Number13.7484 (-65.23%)
Profitability
Industry RankSector Rank
ROA 13.16%
ROE 14.39%
ROCE 13.19%
ROIC 9.19%
ROICexc 10.13%
ROICexgc 10.75%
OM 72.92%
PM (TTM) 74.3%
GM 83.82%
FCFM 75.25%
ROA(3y)3.94%
ROA(5y)0.98%
ROE(3y)4.25%
ROE(5y)0.9%
ROIC(3y)6.82%
ROIC(5y)5.53%
ROICexc(3y)7.32%
ROICexc(5y)5.92%
ROICexgc(3y)7.78%
ROICexgc(5y)6.29%
ROCE(3y)9.79%
ROCE(5y)7.93%
ROICexgc growth 3Y29.09%
ROICexgc growth 5Y33.02%
ROICexc growth 3Y29.17%
ROICexc growth 5Y32.96%
OM growth 3Y8.37%
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5Y56.51%
GM growth 3Y6.68%
GM growth 5Y11.41%
F-Score9
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.02
Cap/Depr 99.7%
Cap/Sales 13.3%
Interest Coverage 52.13
Cash Conversion 102.65%
Profit Quality 101.28%
Current Ratio 4.53
Quick Ratio 4.53
Altman-Z 33.54
F-Score9
WACC12.22%
ROIC/WACC0.75
Cap/Depr(3y)276.11%
Cap/Depr(5y)320.66%
Cap/Sales(3y)56.85%
Cap/Sales(5y)70.37%
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 Y65.78%
EPS Next 2Y34.6%
EPS Next 3Y30.63%
EPS Next 5Y11.27%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%
Revenue Next Year58.65%
Revenue Next 2Y38.37%
Revenue Next 3Y36.89%
Revenue Next 5Y7.11%
EBIT growth 1Y46.97%
EBIT growth 3Y31.74%
EBIT growth 5Y23.89%
EBIT Next Year81.6%
EBIT Next 3Y33.11%
EBIT Next 5Y13.93%
FCF growth 1Y141.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.57%
OCF growth 3Y46.6%
OCF growth 5Y17.86%

OR ROYALTIES INC / OR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 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.


Can you provide the profitability details for OR ROYALTIES INC?

OR ROYALTIES INC (OR) has a profitability rating of 8 / 10.


What is the valuation of OR ROYALTIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OR ROYALTIES INC (OR) is 35.95 and the Price/Book (PB) ratio is 5.18.


What is the earnings growth outlook for OR ROYALTIES INC?

The Earnings per Share (EPS) of OR ROYALTIES INC (OR) is expected to grow by 65.78% in the next year.