Annual Cash & Cash Equivalents
$59.10M$8.05M+15.76%
Summary
- Current Value
- As of today, OR annual cash & cash equivalents is $59.10M, up +15.76% on
- Historical Performance
- OR annual cash & cash equivalents is down -34.87% over the past 3 years, and down -28.67% over the past 5 years
- All-Time High Comparison
- OR annual cash & cash equivalents is currently -84.09% below its historical high of $371.44M set on
- 3-Year Low Comparison
- OR annual cash & cash equivalents is +15.76% above its 3-year low of $51.05M reached on
- Sector Comparison
- OR annual cash & cash equivalents is higher than 49.10% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $59.10M | +15.8% | -34.9% | -28.7% | -61.0% | |
| Quarterly Cash & Cash Equivalents | $57.04M | +4.0% | -73.9% | -58.2% | – | |
| Price | $45.20 | +140.6% | +233.8% | +278.9% | – | |
| Annual Current Assets | $63.81M | +0.7% | -46.8% | -40.6% | -76.6% | |
| Annual Total Liabilities | $202.55M | -25.2% | -59.7% | -45.9% | -56.1% | |
| Annual Working Capital | $49.20M | +2.0% | +132.1% | -43.3% | -60.4% | |
| Annual Net Income | $16.27M | +145.4% | -73.4% | +109.2% | +103.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.72M | N/A | -11.4% |
| 5Y | $237.24M | N/A | -75.1% |
| All | $371.44M | -84.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.05M | +15.8% | |
| 5Y | $51.05M | +15.8% | |
| All | $51.05M | +15.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OR?
As of today, OR annual cash & cash equivalents is $59.10M
What is 1-year change in OR annual cash & cash equivalents?
OR annual cash & cash equivalents is up +15.76% year-over-year
What is 3-year change in OR annual cash & cash equivalents?
OR annual cash & cash equivalents is down -34.87% over the past 3 years
How far is OR annual cash & cash equivalents from its all-time high?
OR annual cash & cash equivalents is currently -84.09% below its historical high of $371.44M set on December 31, 2016
How does OR annual cash & cash equivalents rank versus sector peers?
OR annual cash & cash equivalents is higher than 49.10% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly Cash & Cash Equivalents
$57.04M$7.42M+14.94%
Summary
- Current Value
- As of today, OR quarterly cash & cash equivalents is $57.04M, up +14.94% on
- Historical Performance
- OR quarterly cash & cash equivalents is up +3.99% year-over-year, and down -73.92% over the past 3 years
- All-Time High Comparison
- OR quarterly cash & cash equivalents is currently -89.19% below its historical high of $527.52M set on
- 3-Year Low Comparison
- OR quarterly cash & cash equivalents is +14.94% above its 3-year low of $49.63M reached on
- Sector Comparison
- OR quarterly cash & cash equivalents is higher than 40.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $57.04M | +14.9% | +4.0% | -73.9% | -58.2% | |
| Annual Cash & Cash Equivalents | $59.10M | – | +15.8% | -34.9% | -28.7% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| Quarterly Current Assets | $110.05M | +7.9% | +77.1% | -51.5% | -29.0% | |
| Quarterly Total Liabilities | $120.56M | -20.6% | -21.4% | -59.4% | -71.3% | |
| Quarterly Working Capital | $84.88M | +5.6% | +76.8% | +2149.4% | +2.8% | |
| Quarterly Net Income | $82.85M | +156.0% | +517.8% | +286.3% | +782.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.07M | -9.6% | |
| 3Y | $89.21M | -36.1% | |
| 5Y | $527.52M | -89.2% | |
| All | $527.52M | -89.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.63M | +14.9% | |
| 3Y | $49.63M | +14.9% | |
| 5Y | $49.63M | +14.9% | |
| All | $49.63M | +14.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OR?
As of today, OR quarterly cash & cash equivalents is $57.04M
What is OR quarterly cash & cash equivalents most recent change?
OR quarterly cash & cash equivalents was up +14.94% on September 30, 2025
What is 1-year change in OR quarterly cash & cash equivalents?
OR quarterly cash & cash equivalents is up +3.99% year-over-year
How far is OR quarterly cash & cash equivalents from its all-time high?
OR quarterly cash & cash equivalents is currently -89.19% below its historical high of $527.52M set on March 31, 2022
How does OR quarterly cash & cash equivalents rank versus sector peers?
OR quarterly cash & cash equivalents is higher than 40.73% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OR Official Website orroyalties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1627272/000106299325016508/0001062993-25-016508-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1627272/000106299325006504/0001062993-25-006504-index.htm
- OR Profile on Yahoo Finance finance.yahoo.com/quote/OR
- OR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/or