Annual CFF
-$74.87M$85.66M-794.06%
Summary
- Current Value
- As of today, OR annual cash from financing is -$74.87M, down -794.06% on
- Historical Performance
- OR annual cash from financing is down -387.01% over the past 3 years, and up +39.60% over the past 5 years
- All-Time High Comparison
- OR annual cash from financing is currently -113.87% below its historical high of $539.91M set on
- 3-Year Low Comparison
- OR annual cash from financing is at its 3-year low
- Sector Comparison
- OR annual cash from financing is higher than 31.02% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$74.87M | -794.1% | -387.0% | +39.6% | -168.4% | |
| Quarterly Cash From Financing | -$45.87M | -62.5% | -110.9% | -8544.6% | – | |
| TTM Cash From Financing | -$87.02M | +56.2% | -129.7% | -195.8% | – | |
| Price | $45.20 | +140.6% | +233.8% | +278.9% | – | |
| Annual Cash From Operations | $159.93M | +13.4% | +92.2% | +128.1% | -29.2% | |
| Annual Cash From Investing | -$75.64M | +54.4% | +64.5% | -1406.7% | +43.6% | |
| Annual Dividends Paid | $30.65M | +3.7% | +18.4% | +48.1% | – | |
| Annual Total Debt | $98.68M | -34.9% | -70.9% | -64.4% | -66.8% | |
| Shares Outstanding | 187.99M | +0.7% | +2.2% | +12.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.54M | N/A | -146.3% |
| 5Y | $248.49M | N/A | -130.1% |
| All | $539.91M | -113.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.87M | at low | |
| 5Y | -$74.87M | at low | |
| All | -$134.47M | +44.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OR?
As of today, OR annual cash from financing is -$74.87M
What is 1-year change in OR annual cash from financing?
OR annual cash from financing is down -794.06% year-over-year
What is 3-year change in OR annual cash from financing?
OR annual cash from financing is down -387.01% over the past 3 years
How far is OR annual cash from financing from its all-time high?
OR annual cash from financing is currently -113.87% below its historical high of $539.91M set on December 31, 2017
How does OR annual cash from financing rank versus sector peers?
OR annual cash from financing is higher than 31.02% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly CFF
-$45.87M$1.48M+3.12%
Summary
- Current Value
- As of today, OR quarterly cash from financing is -$45.87M, up +3.12% on
- Historical Performance
- OR quarterly cash from financing is down -62.48% year-over-year, and down -110.93% over the past 3 years
- All-Time High Comparison
- OR quarterly cash from financing is currently -114.19% below its historical high of $323.30M set on
- 3-Year Low Comparison
- OR quarterly cash from financing is +60.97% above its 3-year low of -$117.52M reached on an earlier date
- Sector Comparison
- OR quarterly cash from financing is higher than 27.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$45.87M | +3.1% | -62.5% | -110.9% | -8544.6% | |
| Annual Cash From Financing | -$74.87M | – | -794.1% | -387.0% | +39.6% | |
| TTM Cash From Financing | -$87.02M | -25.4% | +56.2% | -129.7% | -195.8% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| Quarterly Cash From Operations | $65.29M | +22.8% | +87.5% | +124.2% | +140.8% | |
| Quarterly Cash From Investing | -$11.23M | +44.0% | +1.7% | +91.8% | +79.8% | |
| Quarterly Dividends Paid | $9.80M | +20.5% | +23.6% | +31.0% | +89.8% | |
| Quarterly Total Debt | $5.28M | -87.2% | -91.9% | -97.6% | -98.4% | |
| Shares Outstanding | 187.99M | – | +0.7% | +2.2% | +12.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.65M | N/A | -244.9% |
| 3Y | $130.41M | -135.2% | |
| 5Y | $254.75M | -118.0% | |
| All | $323.30M | -114.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.35M | +3.1% | |
| 3Y | -$117.52M | N/A | +61.0% |
| 5Y | -$117.52M | +61.0% | |
| All | -$117.52M | +61.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OR?
As of today, OR quarterly cash from financing is -$45.87M
What is OR quarterly cash from financing most recent change?
OR quarterly cash from financing was up +3.12% on September 30, 2025
What is 1-year change in OR quarterly cash from financing?
OR quarterly cash from financing is down -62.48% year-over-year
How far is OR quarterly cash from financing from its all-time high?
OR quarterly cash from financing is currently -114.19% below its historical high of $323.30M set on September 30, 2017
How does OR quarterly cash from financing rank versus sector peers?
OR quarterly cash from financing is higher than 27.09% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
TTM CFF
-$87.02M$17.64M-25.42%
Summary
- Current Value
- As of today, OR TTM cash from financing is -$87.02M, down -25.42% on
- Historical Performance
- OR TTM cash from financing is up +56.23% year-over-year, and down -129.73% over the past 3 years
- All-Time High Comparison
- OR TTM cash from financing is currently -116.18% below its historical high of $537.87M set on
- 3-Year Low Comparison
- OR TTM cash from financing is +56.23% above its 3-year low of -$198.82M reached on
- Sector Comparison
- OR TTM cash from financing is higher than 27.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$87.02M | -25.4% | +56.2% | -129.7% | -195.8% | |
| Annual Cash From Financing | -$74.87M | – | -794.1% | -387.0% | +39.6% | |
| Quarterly Cash From Financing | -$45.87M | +3.1% | -62.5% | -110.9% | -8544.6% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| TTM Cash From Operations | $211.30M | +16.9% | +43.1% | +267.2% | +204.7% | |
| TTM Cash From Investing | -$109.92M | +0.2% | -357.4% | +56.8% | +16.0% | |
| TTM Dividends Paid | $32.67M | +6.1% | +6.3% | +13.2% | +57.0% | |
| Quarterly Total Debt | $5.28M | -87.2% | -91.9% | -97.6% | -98.4% | |
| Shares Outstanding | 187.99M | – | +0.7% | +2.2% | +12.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.48M | -43.9% | |
| 3Y | $179.62M | N/A | -148.4% |
| 5Y | $292.73M | -129.7% | |
| All | $537.87M | -116.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.02M | at low | |
| 3Y | -$198.82M | +56.2% | |
| 5Y | -$198.82M | +56.2% | |
| All | -$198.82M | +56.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OR?
As of today, OR TTM cash from financing is -$87.02M
What is OR TTM cash from financing most recent change?
OR TTM cash from financing was down -25.42% on September 30, 2025
What is 1-year change in OR TTM cash from financing?
OR TTM cash from financing is up +56.23% year-over-year
How far is OR TTM cash from financing from its all-time high?
OR TTM cash from financing is currently -116.18% below its historical high of $537.87M set on December 31, 2017
How does OR TTM cash from financing rank versus sector peers?
OR TTM cash from financing is higher than 27.49% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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