Annual CFI
-$75.64M$90.07M+54.35%
Summary
- Current Value
- As of today, OR annual cash from investing is -$75.64M, up +54.35% on
- Historical Performance
- OR annual cash from investing is up +64.55% over the past 3 years, and down -1406.65% over the past 5 years
- All-Time High Comparison
- OR annual cash from investing is currently -1406.65% below its historical high of $5.79M set on
- 3-Year Low Comparison
- OR annual cash from investing is +73.12% above its 3-year low of -$281.36M reached on an earlier date
- Sector Comparison
- OR annual cash from investing is higher than 45.62% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$75.64M | +54.4% | +64.5% | -1406.7% | +43.6% | |
| Quarterly Cash From Investing | -$11.23M | +1.7% | +91.8% | +79.8% | – | |
| TTM Cash From Investing | -$109.92M | -357.4% | +56.8% | +16.0% | – | |
| 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 Financing | -$74.87M | -794.1% | -387.0% | +39.6% | -168.4% | |
| Annual CAPEX | $73.45M | -66.0% | +1.2% | +15.8% | – | |
| Annual Free Cash Flow | $86.48M | +210.2% | +629.5% | +1413.6% | -60.9% | |
| Annual Total Assets | $1.39B | -8.6% | -27.2% | -8.8% | -33.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$75.64M | at high | |
| 5Y | -$75.64M | at high | |
| All | $5.79M | -1406.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$281.36M | N/A | +73.1% |
| 5Y | -$281.36M | +73.1% | |
| All | -$697.83M | +89.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OR?
As of today, OR annual cash from investing is -$75.64M
What is 1-year change in OR annual cash from investing?
OR annual cash from investing is up +54.35% year-over-year
What is 3-year change in OR annual cash from investing?
OR annual cash from investing is up +64.55% over the past 3 years
How far is OR annual cash from investing from its all-time high?
OR annual cash from investing is currently -1406.65% below its historical high of $5.79M set on December 31, 2019
How does OR annual cash from investing rank versus sector peers?
OR annual cash from investing is higher than 45.62% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly CFI
-$11.23M$8.81M+43.95%
Summary
- Current Value
- As of today, OR quarterly cash from investing is -$11.23M, up +43.95% on
- Historical Performance
- OR quarterly cash from investing is up +1.70% year-over-year, and up +91.77% over the past 3 years
- All-Time High Comparison
- OR quarterly cash from investing is currently -114.55% below its historical high of $77.19M set on
- 3-Year Low Comparison
- OR quarterly cash from investing is +94.37% above its 3-year low of -$199.49M reached on
- Sector Comparison
- OR quarterly cash from investing is higher than 59.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.23M | +44.0% | +1.7% | +91.8% | +79.8% | |
| Annual Cash From Investing | -$75.64M | – | +54.4% | +64.5% | -1406.7% | |
| TTM Cash From Investing | -$109.92M | +0.2% | -357.4% | +56.8% | +16.0% | |
| 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 Financing | -$45.87M | +3.1% | -62.5% | -110.9% | -8544.6% | |
| Quarterly CAPEX | $13.79M | -24.9% | +31.4% | -21.9% | -35.9% | |
| Quarterly Free Cash Flow | $51.50M | +48.0% | +111.7% | +349.5% | +820.6% | |
| Quarterly Total Assets | $1.52B | +5.2% | +9.5% | -2.4% | -7.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.23M | at high | |
| 3Y | $54.67M | -120.5% | |
| 5Y | $54.67M | -120.5% | |
| All | $77.19M | -114.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.99M | N/A | +81.9% |
| 3Y | -$199.49M | +94.4% | |
| 5Y | -$199.49M | +94.4% | |
| All | -$509.13M | +97.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OR?
As of today, OR quarterly cash from investing is -$11.23M
What is OR quarterly cash from investing most recent change?
OR quarterly cash from investing was up +43.95% on September 30, 2025
What is 1-year change in OR quarterly cash from investing?
OR quarterly cash from investing is up +1.70% year-over-year
How far is OR quarterly cash from investing from its all-time high?
OR quarterly cash from investing is currently -114.55% below its historical high of $77.19M set on December 31, 2018
How does OR quarterly cash from investing rank versus sector peers?
OR quarterly cash from investing is higher than 59.36% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
TTM CFI
-$109.92M$194.70K+0.18%
Summary
- Current Value
- As of today, OR TTM cash from investing is -$109.92M, up +0.18% on
- Historical Performance
- OR TTM cash from investing is down -357.38% year-over-year, and up +56.76% over the past 3 years
- All-Time High Comparison
- OR TTM cash from investing is currently -212.23% below its historical high of $97.94M set on
- 3-Year Low Comparison
- OR TTM cash from investing is +73.07% above its 3-year low of -$408.20M reached on
- Sector Comparison
- OR TTM cash from investing is higher than 43.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$109.92M | +0.2% | -357.4% | +56.8% | +16.0% | |
| Annual Cash From Investing | -$75.64M | – | +54.4% | +64.5% | -1406.7% | |
| Quarterly Cash From Investing | -$11.23M | +44.0% | +1.7% | +91.8% | +79.8% | |
| 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 Financing | -$87.02M | -25.4% | +56.2% | -129.7% | -195.8% | |
| TTM CAPEX | $98.84M | +3.5% | +104.4% | +131.5% | +45.6% | |
| TTM Free Cash Flow | $112.45M | +31.9% | +13.3% | +652.0% | +7593.3% | |
| Quarterly Total Assets | $1.52B | +5.2% | +9.5% | -2.4% | -7.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.95M | N/A | -48.6% |
| 3Y | $42.71M | -357.4% | |
| 5Y | $42.71M | -357.4% | |
| All | $97.94M | -212.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.12M | +0.2% | |
| 3Y | -$408.20M | +73.1% | |
| 5Y | -$408.20M | +73.1% | |
| All | -$690.46M | +84.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OR?
As of today, OR TTM cash from investing is -$109.92M
What is OR TTM cash from investing most recent change?
OR TTM cash from investing was up +0.18% on September 30, 2025
What is 1-year change in OR TTM cash from investing?
OR TTM cash from investing is down -357.38% year-over-year
How far is OR TTM cash from investing from its all-time high?
OR TTM cash from investing is currently -212.23% below its historical high of $97.94M set on September 30, 2019
How does OR TTM cash from investing rank versus sector peers?
OR TTM cash from investing is higher than 43.82% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for 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